Financial: Banking

Itau Unibanco Holding SA (ITUB: NYSE)

$6.13 -0.19 | -3.01%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.21B 6.98B 6.43B 7.85B
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 15.72B 6.28B -29.67B -11.87B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.32B 1.43B 7.13B 16.17B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.46B -1.28B 41.51B -14.36B
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 33.70B 13.74B 23.70B -4.00B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.83B 12.67B 8.82B 19.21B
Purchases of Property, Plant & Equipment -1.47B -1.04B -822.41M -919.83M
Acquisitions 511.55M -153.77M 99.39M 0.00
Purchases of Short-Term Investments -21.59B -16.61B -25.63B -18.07B
Other Cash from Investing Activities -274.18M -988.51M -772.23M -922.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.01B -6.13B -18.31B -703.97M
Issuance of Debt 77.75M 51.12M 12.91B 7.65B
Cash Used for Financing Activities
Issuance of Capital Stock 200.94M 90.82M 0.00 0.00
Repayment of Long-Term Debt -6.07B -2.18B -6.83B -4.60B
Repurchase of Capital Stock -13.15M -279.66M -5.79B -699.67M
Payment of Cash Dividends -2.41B -2.28B -2.72B -2.82B
Other Financing Charges, Net 62.72M 123.77M 33.13M -20.40M
Net Cash From Financing Activities -8.15B -4.48B -2.39B -494.55M
Effect of Exchange Rate Changes -445.45M 1.09B 753.23M 1.16B
Net Change in Cash & Cash Equivalents 26.11B 4.23B 3.74B -4.03B

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