Financial: Banking

Itau Unibanco Holding SA (ITUB: NYSE)

$11.49 0.11 | 0.97%
01/20/17 - 03:26 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.60B 8.21B 6.98B 6.43B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -23.59B 15.72B 11.85B -30.95B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.82B 10.42B 1.12B 47.06B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -12.06B -556.62M -4.87B 2.86B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.70B 33.70B 13.74B 23.69B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.87B 23.82B 12.67B 7.94B
Purchases of Property, Plant & Equipment -343.81M -1.47B -1.04B -822.41M
Acquisitions 0.00 520.57M -1.21B 477.47M
Purchases of Short-Term Investments -3.43B -21.60B -16.77B -25.24B
Other Cash from Investing Activities -182.76M -274.18M 226.01M -671.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.13M 1.01B -6.13B -18.31B
Issuance of Debt 1.68B 77.75M 51.12M 12.91B
Cash Used for Financing Activities
Issuance of Capital Stock 86.84M 200.94M 90.82M 101.83M
Repayment of Long-Term Debt -1.32B -6.07B -2.18B -6.83B
Repurchase of Capital Stock -839.08M -13.15M -279.66M -59.44M
Payment of Cash Dividends -1.77B -2.37B -2.27B -2.54B
Other Financing Charges, Net 8.58M 30.80M 107.72M -5.98B
Net Cash From Financing Activities -2.15B -8.15B -4.48B -2.39B
Effect of Exchange Rate Changes 2.44B -445.45M 1.09B 753.23M
Net Change in Cash & Cash Equivalents -8.50B 26.11B 4.23B 3.74B

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