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

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$13.89 $0.09 (0.64%) ITUB stock closing price Sep 19, 2017 (Closing)

The Itau Unibanco Banco cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Itau Unibanco Banco profits, the balance sheet shows Itau Unibanco Banco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Itau Unibanco Banco had cash and cash equivalents of $26.28B at beginning of quarter and $26.22B at quarter end for 2017-Q2. Itau Unibanco Banco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ITUB increase in investments stood at a positive value of $1.88B for the latest 2017-Q2. View details of Itau Unibanco Banco cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Itau Unibanco Banco Net Income Cash Flow
3.95B1.87B6.76B5.44B3.43B1.46B7.99B6.01B3.82B2.04B
Depreciation Depletion Amortization Cash-Flow495.91M261M926.9M739.16M449.82M187.09M863.38M595.89M449.92M234.85M
Net Increase (Decrease) in Assets Liabilities-13.31B-5.87B-17.42B-6.59B-3.64B5.55B-25.91B-20.11B-23.72B-15.1B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.76B3.41B18.43B15.92B13.14B1.43B6.54B1.86B2.9B-676.38M
Itau Unibanco Banco Net Cash from (used by) Operating Activities
-2.1B-329.75M8.69B15.51B13.37B8.63B-10.52B-11.65B-16.56B-13.5B
Increase (Decrease) in Prop Plant And Equipment-108.15M-50.92M-252.86M-116.3M-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.06B1.19B3.04B3.26B-1.71B455.91M526.64M-23.43M911.26M134.85M
Other Cash Inflow (Outflow) from Investment Activities-72.62M33.1M1.35B1.52B1.59B-163.19M-220.73M-174.33M-115.98M-38.02M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
1.88B1.17B4.14B4.67B-182.49M257.51M-110.21M-441.27M588.06M-17.6M
Issuance (Purchase) of Equity Shares-221.93M82.43M-61.92M127.41M57.69M43.94M-909.79M-621.9M-316.35M-104.57M
Issuance (Repayment) of Debt Securities-671.71M-339.94M-3.82B-3.45B-2.59B-1.99B435.05M1B1.01B-108.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.41B-2.32B-2.23B-2.32B-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B
Other Cash from (used by) Financing Activities52.05M-31.19M-290.42M10.79M-12.85M-84.26M78.59M89.92M97.17M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-3.25B-2.61B-6.4B-5.64B-4.02B-3.19B-2.6B-1.49B-763.67M-1.7B
Effect of Exchange Rate Changes on Cash-269.93M126.68M-5.14B-5.97B-5.03B816.23M2.96B3.02B1.05B1.54B
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
-3.74B-1.64B1.28B8.57B4.14B6.51B-10.28B-10.56B-15.68B-13.68B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End26.22B28.96B27.56B36.85B30.32B30.07B27.98B25.26B25.15B30.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Itau Unibanco Banco stock comparison chart provides an easy way to compare the stock price with peers along with details of Itau Unibanco Banco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Itau Unibanco Banco had a Net Change in Cash and Cash Equivalents of $-3.74B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Itau Unibanco Banco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Itau Unibanco Banco lost $1.77B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.88B for ITUB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Itau Unibanco Banco spent $638.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Itau Unibanco Banco Cash Flow