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

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$11.69 $0.03 (0.26%) ITUB stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Itau Unibanco Banco needs to disclose. 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 issued $144.35M worth of ITUB shares. The cash flow statement helps in the Itau Unibanco Banco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ITUB decrease in investments stood at a positive value of $1.17B for the latest 2017-Q1. View details of Itau Unibanco Banco cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Itau Unibanco Banco Net Income Cash Flow
1.87B6.76B5.44B3.43B1.46B7.99B6.01B3.82B2.04B9.34B
Depreciation Depletion Amortization Cash-Flow261M926.9M739.16M449.82M187.09M863.38M595.89M449.92M234.85M1.09B
Net Increase (Decrease) in Assets Liabilities-5.87B-17.42B-6.59B-3.64B5.55B-25.91B-20.11B-23.72B-15.1B16.76B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.41B18.43B15.92B13.14B1.43B6.54B1.86B2.9B-676.38M11.15B
Itau Unibanco Banco Net Cash from (used by) Operating Activities
-329.75M8.69B15.51B13.37B8.63B-10.52B-11.65B-16.56B-13.5B38.34B
Increase (Decrease) in Prop Plant And Equipment-50.92M-252.86M-116.3M-61.68M-35.46M-415.81M-243.5M-207.2M-114.43M-1.67B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.19B3.04B3.26B-1.71B455.91M526.64M-23.43M911.26M134.85M2.53B
Other Cash Inflow (Outflow) from Investment Activities33.1M1.35B1.52B1.59B-163.19M-220.73M-174.33M-115.98M-38.02M280.73M
Itau Unibanco Banco Net Cash from (used by) Invesment Activities
1.17B4.14B4.67B-182.49M257.51M-110.21M-441.27M588.06M-17.6M1.14B
Issuance (Purchase) of Equity Shares82.43M-61.92M127.41M57.69M43.94M-909.79M-621.9M-316.35M-104.57M213.65M
Issuance (Repayment) of Debt Securities-339.94M-3.82B-3.45B-2.59B-1.99B435.05M1B1.01B-108.44M-6.82B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.32B-2.23B-2.32B-1.48B-1.25B-2.21B-1.94B-1.55B-1.59B-2.74B
Other Cash from (used by) Financing Activities-31.19M-290.42M10.79M-12.85M-84.26M78.59M89.92M97.17M71.35M
Itau Unibanco Banco Net Cash from (used by) Financing Activities
-2.61B-6.4B-5.64B-4.02B-3.19B-2.6B-1.49B-763.67M-1.7B-9.27B
Effect of Exchange Rate Changes on Cash126.68M-5.14B-5.97B-5.03B816.23M2.96B3.02B1.05B1.54B-506.77M
Itau Unibanco Banco Net Change in Cash & Cash Equivalents
-1.64B1.28B8.57B4.14B6.51B-10.28B-10.56B-15.68B-13.68B29.71B
Cash & Equivalents at Beginning of Year26.28B38.26B23.84B21.34B19.62B27.4B37.36B14.25B15.21B10.15B
Cash & Equivalents at Year End28.96B27.56B36.85B30.32B30.07B27.98B25.26B25.15B30.45B53.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $28.96B 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.
  • Itau Unibanco Banco decreased its cash from operating activities to $9.02B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $1.17B 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 earned $3.79B 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

FCF margin
-0.04