ITUB Stock Annual Cash Flow. Download in Excel
ITUB 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ITUB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15,966 M | -2,758 M | -6,332 M | -16,819 M | -14,027 M | ||
| (Increase) Decrease in other current liabilities | -1,970 M | -843 M | 3,241 M | 10,048 M | 3,341 M | ||
| (Increase) Decrease in other working capital | -17,622 M | 51,687 M | -52,681 M | 177,057 M | 26,249 M | ||
| (Increase) Decrease in payables | -1,574 M | -5,618 M | -9,787 M | -1,910 M | -898 M | ||
| (Increase) Decrease in receivables | -1,501 M | -1,669 M | 3 M | 534 M | 1,910 M | ||
| Acquisitions | -245 M | -6,718 M | -387 M | -10 M | -660 M | ||
| Amortization of intangibles | 1,470 M | ||||||
| AssetImpairmentCharge | 14 M | 167 M | 233 M | ||||
| Cash at beginning of period | 96,119 M | 83,314 M | 95,558 M | 70,811 M | 105,823 M | 103,887 M | |
| Cash at end of period | 83,314 M | 95,558 M | 70,811 M | 105,823 M | 109,687 M | 54,974 M | |
| Cash flow | 23,183 M | 29,723 M | 35,160 M | 59,491 M | 60,106 M | 56,404 M | |
| CashFlowFromContinuingInvestingActivities | -13,656 M | 13,115 M | -38,659 M | 753 M | -4,841 M | -73,603 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -14,235 M | -20,757 M | -26,142 M | -12,058 M | -6,397 M | -32,167 M | |
| ChangeInIncomeTaxPayable | -1,574 M | -5,618 M | -9,787 M | -1,910 M | -898 M | ||
| ChangeInLoans | -15,193 M | -72,522 M | 38,801 M | -163,806 M | -43,882 M | ||
| ChangeInPayablesAndAccruedExpense | -1,574 M | -5,618 M | -9,787 M | -1,910 M | -898 M | ||
| ChangeInTaxPayable | -1,574 M | -5,618 M | -9,787 M | -1,910 M | -898 M | ||
| ChangeInWorkingCapital | -53,826 M | -31,723 M | -26,755 M | 5,104 M | -27,307 M | ||
| CommonStockPayments | -3,089 M | -510 M | |||||
| Current deferred income taxes | 3,972 M | 10,287 M | 2,499 M | -239 M | 10,024 M | 3,457 M | |
| Deferred income taxes | 3,972 M | 10,287 M | 2,499 M | -239 M | 10,024 M | 3,457 M | |
| Depreciation | 1,564 M | 3,567 M | 3,561 M | 15,423 M | |||
| Depreciation unreconciled | 3,034 M | 3,332 M | 4,630 M | 5,064 M | 5,548 M | 5,750 M | |
| DepreciationAndAmortization | 3,034 M | 3,332 M | 4,630 M | 3,729 M | 4,233 M | 4,796 M | |
| EarningsLossesFromEquityInvestments | -550 M | -747 M | -1,315 M | -1,399 M | -1,164 M | ||
| Effect of exchange rate changes | -642 M | 990 M | 54 M | -11,677 M | -19,941 M | ||
| FinancingCashFlow | -21,690 M | -31,584 M | -21,302 M | -13,555 M | -31,460 M | -31,714 M | |
| Free cash flow | -86,325 M | 38,000 M | 35,160 M | 59,491 M | 54,306 M | 121,976 M | |
| GainLossOnInvestmentSecurities | 20,811 M | 10,139 M | 17,771 M | -5,272 M | 1,521 M | ||
| GainLossOnSaleOfPPE | -93 M | -297 M | -168 M | 1,534 M | |||
| InterestPaidSupplementalData | 71,456 M | 84,668 M | 77,315 M | 77,011 M | 73,458 M | ||
| Issuance of capital stock | 980 M | 1,187 M | 742 M | 494 M | 510 M | 453 M | |
| IssuanceOfCapitalStock | 980 M | 1,187 M | 742 M | 494 M | 510 M | 453 M | |
| IssuanceOfDebt | -13,573 M | -15,048 M | -2,833 M | -10,581 M | -32,388 M | ||
| Net cash from financing activities | -21,690 M | -31,584 M | -21,302 M | -13,555 M | -31,460 M | -31,714 M | |
| Net cash from investing activities | -13,656 M | 13,115 M | -38,659 M | 753 M | -4,841 M | -73,603 M | |
| Net cash from operating activities | 23,183 M | 29,723 M | 35,160 M | 59,491 M | 60,106 M | 129,966 M | |
| Net change in cash & cash equivalents | -12,805 M | 12,244 M | -24,801 M | 46,689 M | 23,805 M | 24,649 M | |
| Net income from continuing operations | 23,225 M | 25,639 M | 27,813 M | 15,064 M | 28,384 M | ||
| NetBusinessPurchaseAndSale | 245 M | -6,452 M | -319 M | -10 M | -660 M | ||
| NetCommonStockIssuance | -2,109 M | 677 M | 742 M | 494 M | 510 M | 453 M | |
| NetForeignCurrencyExchangeGainLoss | 642 M | -990 M | -54 M | 11,677 M | 19,941 M | 24,279 M | |
| NetIntangiblesPurchaseAndSale | -2,553 M | -1,381 M | -2,691 M | -3,282 M | -7,572 M | -5,768 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10,879 M | 14,991 M | -35,424 M | 4,933 M | 3,322 M | ||
| NetInvestmentPurchaseAndSale | -10,879 M | 14,991 M | -35,424 M | 4,933 M | 3,322 M | ||
| NetIssuancePaymentsOfDebt | -13,573 M | -15,048 M | -2,833 M | -10,581 M | -32,388 M | ||
| NetLongTermDebtIssuance | -9,438 M | -12,142 M | 5,715 M | -5,321 M | -24,159 M | ||
| NetPPEPurchaseAndSale | -713 M | -1,268 M | -1,446 M | -1,385 M | -1,242 M | -2,222 M | |
| Operating (gains) losses | 20,903 M | 8,402 M | 16,402 M | 5,006 M | 20,298 M | 25,813 M | |
| Other financing charges net | 1,003 M | 128 M | 1,617 M | -3,330 M | -1,414 M | ||
| Other investing changes net | 201 M | 35 M | 64 M | 309 M | -10 M | ||
| Other non-cash items | 25,059 M | 13,098 M | 11,471 M | 10,457 M | 16,000 M | 19,456 M | |
| Payment of cash dividends | 10,800 M | 20,093 M | 25,915 M | 11,552 M | 6,267 M | ||
| ProceedsFromStockOptionExercised | 1,114 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | 20,746 M | 10,182 M | 18,567 M | 25,980 M | 14,379 M | ||
| Purchase of property plant & equipment | -3,496 M | -2,864 M | -4,312 M | -5,307 M | -9,081 M | -7,990 M | |
| Purchase of short term investments | 4,135 M | 2,906 M | 8,548 M | 5,260 M | 8,229 M | ||
| PurchaseOfIntangibles | -2,553 M | -1,381 M | -2,691 M | -3,591 M | -7,667 M | -5,768 M | |
| PurchaseOfInvestment | -34,913 M | -7,309 M | -44,566 M | -52 M | -33 M | ||
| PurchaseOfPPE | -943 M | -1,483 M | -1,621 M | -1,716 M | -1,414 M | -2,727 M | |
| Repayment of debt | -13,573 M | -15,048 M | -2,833 M | -10,581 M | -32,388 M | ||
| RepaymentOfDebt | -13,573 M | -15,048 M | -2,833 M | -10,581 M | -32,388 M | ||
| Repurchase of capital stock | -3,089 M | -510 M | |||||
| Revenue per share | 1,470 M | ||||||
| SaleOfBusiness | 314 M | 266 M | 68 M | ||||
| SaleOfIntangibles | 26 M | 35 M | 309 M | 95 M | |||
| SaleOfInvestment | 24,034 M | 22,367 M | 9,142 M | 4,982 M | 623 M | ||
| SaleOfPPE | 230 M | 215 M | 175 M | 331 M | 172 M | 505 M | |
| StockBasedCompensation | 215 M | -98 M | -141 M | 217 M | -20 M | 234 M | |
| UnrealizedGainLossOnInvestmentSecurities | 452 M | 551 M | 310 M | 739 M |
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