Financial: Banking

Itau Unibanco Holding SA (ITUB: NYSE)

$12.21 n/a | n/a%
04/25/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.24B 6.60B 8.21B 6.98B
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 -4.62B -24.29B 20.94B 11.85B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.38B 20.31B 8.60B 1.12B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.79B -10.85B -3.95B -4.87B
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 9.31B -8.70B 33.70B 13.74B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.85B 3.87B 23.82B 12.67B
Purchases of Property, Plant & Equipment -270.94M -343.81M -1.47B -1.04B
Acquisitions 1.58B 0.00 520.57M -1.21B
Purchases of Short-Term Investments -3.60B -3.43B -21.60B -16.77B
Other Cash from Investing Activities -136.09M -182.76M -274.18M 226.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.43B -91.13M 1.01B -6.13B
Issuance of Debt 1.49B 1.68B 77.75M 51.12M
Cash Used for Financing Activities
Issuance of Capital Stock 224.56M 86.84M 200.94M 90.82M
Repayment of Long-Term Debt -5.59B -1.32B -6.07B -2.18B
Repurchase of Capital Stock -290.91M -839.08M -13.15M -279.66M
Payment of Cash Dividends -2.36B -1.77B -2.37B -2.27B
Other Financing Charges, Net -339.75M 8.58M 30.80M 107.72M
Net Cash From Financing Activities -6.86B -2.15B -8.15B -4.48B
Effect of Exchange Rate Changes -5.51B 2.44B -445.45M 1.09B
Net Change in Cash & Cash Equivalents 1.37B -8.50B 26.11B 4.23B

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