ITAU UNIBANCO H-SPON PRF ADR (ITUB) Stock Cash Flow
NYSE:ITUB - New York Stock Exchange, Inc. - US4655621062 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.95B | 33.88B | 30.24B | 28.38B | 15.06B | |||
| Depreciation Amortization | 6.16B | 5.65B | 4.80B | 4.23B | 3.73B | |||
| Income Taxes - Deferred | 2.52B | 2.13B | 3.21B | 10.02B | -239.00M | |||
| Change In Working Capital | -30.04B | 16.30B | 60.92B | -24.61B | 24.52B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -21.78B | 19.53B | 30.46B | 36.28B | 16.42B | |||
| OPERATING CASH FLOW | -3.19B | 77.49B | 129.63B | 54.31B | 59.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44B | -3.81B | -2.73B | -1.41B | -1.72B | |||
| Other Investing Activity | 32.34B | -27.41B | -70.54B | -3.43B | 2.47B | |||
| INVESTING CASH FLOW | 28.89B | -31.23B | -73.27B | -4.84B | 753.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.21B | -10.81B | -22.20B | -24.16B | -5.32B | |||
| Stock Issued/Repurchased | -440.00M | 0.00 | 453.00M | 510.00M | 494.00M | |||
| Dividend Paid | -21.32B | -10.35B | -6.71B | -6.27B | -11.55B | |||
| Other Financing Activity | -343.00M | -1.29B | -3.26B | -1.54B | 2.82B | |||
| FINANCING CASH FLOW | -18.88B | -22.45B | -31.71B | -31.46B | -13.55B | |||
| Exchange Rate Effect | 8.44B | -11.53B | -24.28B | -19.94B | -11.68B | |||
| CHANGE IN CASH | 15.26B | 12.29B | 370.00M | -1.94B | 35.01B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.19B | 77.49B | 129.63B | 54.31B | 59.49B | |||
| Capital Expenditure | -3.44B | -3.81B | -2.73B | -1.41B | -1.72B | |||
| FREE CASH FLOW | -6.64B | 73.68B | 126.91B | 52.89B | 57.77B | |||
All data in BRL