Small-Cap REIT ETF ...
Financial: Banking
Itau Unibanco Holding SA (ITUB: NYSE)
$17.22 0.07 | 0.41%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.43B | 7.85B | 7.03B | 8.38B |
| 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 | -29.67B | -22.10B | -37.43B | 9.58B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.13B | 32.91B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 41.51B | -20.87B | 8.06B | 12.67B |
| 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 | 23.70B | -4.00B | -21.82B | 32.55B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.88B | 19.21B | 10.75B | 8.00B |
| Purchases of Property, Plant & Equipment | -822.41M | -919.83M | -1.21B | -867.88M |
| Acquisitions | 99.39M | 37.59M | 40.80M | 10.02B |
| Purchases of Short-Term Investments | -25.63B | -18.07B | -10.88B | -5.28B |
| Other Cash from Investing Activities | -836.05M | -960.10M | -65.66B | -15.05B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.31B | -703.97M | -66.97B | -3.18B |
| Issuance of Debt | 12.91B | 7.65B | 21.23B | 6.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 240.07M | 159.36M |
| Repayment of Long-Term Debt | -6.83B | -4.60B | -7.67B | -9.72B |
| Repurchase of Capital Stock | -5.79B | -699.67M | 0.00 | -4.01M |
| Payment of Cash Dividends | -2.72B | -2.82B | -2.33B | -2.17B |
| Other Financing Charges, Net | 33.13M | -20.40M | 61.04B | -2.86B |
| Net Cash From Financing Activities | -2.39B | -494.55M | 72.51B | -7.92B |
| Effect of Exchange Rate Changes | 753.23M | 1.16B | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.74B | -4.03B | -16.27B | 21.45B |
Portfolios with ITUB
- Portfolio NameUser Type
- UserThe Brazil Long-Term Portfolio
- Contributor10 Latin American Stocks So...
- ContributorHigh Volume Technicals for ...
- Contributor6 Best-Performing Emerging ...
- Contributor10 Top-Rated Banks With Upside
- Contributor10 Large-Cap Stocks With Up...
- Contributor10 Brazilian Stocks With Up...
- Contributor10 Financial Stocks With Up...
- Contributor10 Large-Cap Stocks With To...
- Contributor10 Large-Caps to Gain Up to...
Latest ITUB Headlines from TheStreet
- Itau Unibanco Breaks Below 200-Day Moving Average - Notable For ITUB 04.18.13 | 04:04 pm
- 5 Stocks Going Ex-Dividend Monday: CLI, GES, CXW, RTN, ITUB 03.28.13 | 10:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: LPHI, BBL, NTRS, PCP, ITUB 03.05.13 | 10:03 am
- Itau Unibanco Holding S.A.'s CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 06:07 pm
- Itau Unibanco's CEO Discusses Redecard's Public Tender Offer (Transcript) 05.07.12 | 02:05 pm
- 5 Brazilian Stocks for Long-Term Gains 03.08.12 | 06:03 am
- 10 Latin American Stocks Soaring Up to 30% in 2012 (Update2) 02.16.12 | 03:02 pm
- 5 Big Stocks to Trade for Gains 12.08.11 | 10:12 am
- 6 Best-Performing Emerging Market ADRs 10.13.11 | 05:10 pm
- 6 Large-Cap Stocks to Consider 09.27.11 | 09:09 am
Press Releases for ITUB
- Follow Our Conference Call: 1st Quarter Of 2013 Earnings Results - Itau Unibanco Holding S.A. - PR Newswire 04.30.13 | 03:04 pm
- Itau Unibanco Holding's 2012 Form 20-F Filed At The SEC And CVM - PR Newswire 04.30.13 | 01:04 pm
- Follow Our Conference Call: 1st Quarter Of 2013 Earnings Results - Itau Unibanco S.A. - PR Newswire 04.29.13 | 09:04 am
- Follow Our Conference Call: 1st Quarter Of 2013 Earnings Results - Itau Unibanco S.A. - PR Newswire 04.26.13 | 11:04 am
- Itau Unibanco Holding S.A. - Sale Of Interest In SERASA - PR Newswire 10.23.12 | 07:10 am
- Itau Unibanco's 2011 Form 20-F Filed At The SEC And CVM - PR Newswire 03.30.12 | 05:03 pm
- Itau Unibanco's 2010 Form 20-F Filed At The SEC And CVM - PR Newswire 06.28.11 | 08:06 am
- Webcast Alert: Itau Unibanco Holding S.A. Announces Webcast Of 1st Quarter 2010 Earnings Conference Call - PR Newswire 05.03.10 | 01:05 pm
- Webcast Alert: Itau Unibanco Holding S.A. Announces Webcast Of 1st Quarter 2010 Earnings Conference Call - PR Newswire 04.30.10 | 09:04 am
Partner Headlines for ITUB
- Latin American Mostly Lower; Weak Factory Data Weighs on Brazilian Banks, Mining Sector - NASDAQ 04.02.13 | 04:04 pm
- Latin American Market Falling After Euro-Zone Data Damps Hopes For Increased Commodity Demand - NASDAQ 02.21.13 | 06:02 pm
- Pre-Market Earnings Report for February 6, 2013 : CVS, TWX, MRO, CMI, PLD, ITUB, MPEL, VMED, ICE, RL, MAC, WYN - NASDAQ 02.05.13 | 09:02 pm
- Latin American Markets Mostly Lower; Petrobras Undercuts Stronger Sectors in Brazilian Trading - NASDAQ 02.05.13 | 06:02 pm
- Provisions Pull Down Itau Profit - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.10.12 | 09:10 am
- Itau Unibanco faces range-bound trade - NASDAQ 09.12.12 | 03:09 pm
- Itau Unibanco Upped to Neutral - Analyst Blog - Zacks 08.03.12 | 05:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.03.12 | 09:08 am
- After Hours Most Active for Aug 2, 2012 : SD, KCG, NOK, BAC, ORCL, ITUB, JPM, FB, QQQ, AAPL, INCY, ONNN - NASDAQ 08.02.12 | 08:08 pm
