Financial: Banking

Itau Unibanco Holding SA (ITUB: NYSE)

$16.02 -0.12 | -0.74%
07/25/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.98B 6.43B 7.85B 7.03B
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 6.28B -29.67B -22.10B -37.43B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.57B 7.13B 32.91B 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -13.42B 41.51B -20.87B 8.06B
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 13.74B 23.70B -4.00B -21.82B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.67B 8.82B 19.21B 10.75B
Purchases of Property, Plant & Equipment -1.04B -822.41M -919.83M -1.21B
Acquisitions -153.77M 99.39M 37.59M 40.80M
Purchases of Short-Term Investments -16.61B -25.63B -18.07B -10.88B
Other Cash from Investing Activities -988.51M -772.23M -960.10M -65.66B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.13B -18.31B -703.97M -66.97B
Issuance of Debt 51.12M 12.91B 7.65B 21.23B
Cash Used for Financing Activities
Issuance of Capital Stock 90.82M 0.00 0.00 240.07M
Repayment of Long-Term Debt -2.18B -6.83B -4.60B -7.67B
Repurchase of Capital Stock -279.66M -5.79B -699.67M 0.00
Payment of Cash Dividends -2.28B -2.72B -2.82B -2.33B
Other Financing Charges, Net 123.77M 33.13M -20.40M 61.04B
Net Cash From Financing Activities -4.48B -2.39B -494.55M 72.51B
Effect of Exchange Rate Changes 1.09B 753.23M 1.16B 0.00
Net Change in Cash & Cash Equivalents 4.23B 3.74B -4.03B -16.27B

Portfolios with ITUB

Latest ITUB Headlines from TheStreet

More Financial News for ITUB

Press Releases for ITUB

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter