Itau Unibanco Banco Cash Flow - Quarterly (NYSE:ITUB)

Add to My Stocks
$12.21 $0.35 (2.95%) ITUB stock closing price Apr 24, 2017 (Closing)

The financial analysis of ITUB requires an investor to check the cash flows for Itau Unibanco Banco. Financials statements like the income statement and balance sheet show that the company has Itau Unibanco Banco profits and Itau Unibanco Banco debt, while the cash flow statement provides details of cash flow movments. Itau Unibanco Banco stock analysis shows positive net income cash flow of $6.76B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ITUB decrease in investments stood at a positive value of $4.14B for the latest 2016-Q4. View details of Itau Unibanco Banco cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Itau Unibanco Banco Net Income Cash Flow
6.76B5.44B3.43B1.46B7.99B6.01B3.82B2.04B9.34B6.81B
Depreciation Depletion Amortization Cash-Flow926.9M739.16M449.82M187.09M863.38M595.89M449.92M234.85M1.09B822.44M
Net Increase (Decrease) in Assets Liabilities-17.42B-6.59B-3.64B5.55B-25.91B-20.11B-23.72B-15.1B16.76B-5.88B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.43B15.92B13.14B1.43B6.54B1.86B2.9B-676.38M11.15B8.94B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
8.69B15.51B13.37B8.63B-10.52B-11.65B-16.56B-13.5B38.34B10.7B
Increase (Decrease) in Prop Plant And Equipment-252.86M-116.3M-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M-1.67B-973.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.04B3.26B-1.71B455.91M526.64M-23.43M911.26M134.85M2.53B2.98B
Other Cash Inflow (Outflow) from Investment Activities1.35B1.52B1.59B-163.19M-220.73M-174.33M-115.98M-38.02M280.73M-242.93M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
4.14B4.67B-182.49M257.51M-110.21M-441.27M588.06M-17.6M1.14B1.76B
Issuance (Purchase) of Equity Shares-61.92M127.41M57.69M43.94M-909.79M-621.9M-316.35M-104.57M213.65M205.39M
Issuance (Repayment) of Debt Securities-3.82B-3.45B-2.59B-1.99B435.05M1B1.01B-108.44M-6.82B-2.19B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.23B-2.32B-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B-2.74B-2.69B
Other Cash from (used by) Financing Activities-290.42M10.79M-12.85M-84.26M78.59M89.92M97.17M71.35M75.08M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-6.4B-5.64B-4.02B-3.19B-2.6B-1.49B-763.67M-1.7B-9.27B-4.6B
Effect of Exchange Rate Changes on Cash-5.14B-5.97B-5.03B816.23M2.96B3.02B1.05B1.54B-506.77M-756.19M
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
1.28B8.57B4.14B6.51B-10.28B-10.56B-15.68B-13.68B29.71B7.1B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End27.56B36.85B30.32B30.07B27.98B25.26B25.15B30.45B53.55B31.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Itau Unibanco Banco stock price history provides insight into historical stock price fluctuations, and Itau Unibanco Banco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Itau Unibanco Banco has cash of $27.56B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Itau Unibanco Banco stock price.
  • The cash generated from the core business or operations was positive at $8.69B for Itau Unibanco Banco in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $4.14B for ITUB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.4B for Itau Unibanco Banco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Itau Unibanco Banco Cash Flow

FCF margin
-0.55