Itaú Corpbanca
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Itaú Corpbanca generated cash of -$391,544,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $134,218,000,000 last year. Net change in cash is therefore -$187,373,000,000.
Cash Flow
| 2013 | 222.64B | -277.70B | 649.51B |
|---|---|---|---|
| 2014 | -338.36B | -106.81B | 515.98B |
| 2015 | 239.57B | -33.84B | -410.81B |
| 2016 | -978.89B | 1.58T | 874.78B |
| 2017 | -1.39T | -87.15B | 349.60B |
| 2018 | 695.75B | -41.87B | -449.27B |
| 2019 | 352.68B | -313.81B | -69.92B |
| 2020 | 1.43T | -66.30B | 1.56T |
| 2021 | -1.18T | -46.17B | 1.81T |
| 2022 | -391.54B | -403.40B | 134.21B |
ITCB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.37T | 4.50T | 1.44T | 1.36T | 1.07T | 2.11T | 625.60B | 1.43T | 1.32T | 733.02B |
Operating activities | ||||||||||
Net income | 412.80B | 391.86B | -941.36B | 179.24B | 233.91B | 9.95B | 10.90B | 335.34B | 356.55B | 239.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.18B | 101.58B | 126.44B | 127.16B | 86.81B | 81.84B | 63.69B | 42.90B | 51.61B | 42.28B |
Stock-based compensation expense | 0 | 1.30T | 2.00T | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.30T | 2.00T | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23T | 1.21T | 1.00T |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09T | -1.63T | 10.02B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -691.59B | -735.34B | -556.37B |
Cash generated by operating activities | -391.54B | -1.18T | 1.43T | 352.68B | 695.75B | -1.39T | -978.89B | 239.57B | -338.36B | 222.64B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -106M | -338M | 0 | 0 | 0 | 0 | -516M | 0 | 0 |
Investments In Property Plant And Equipment | -57.81B | -46.17B | -67.67B | -65.71B | -82.95B | -87.15B | -105.15B | -37.26B | -27.19B | -34.36B |
Acquisitions Net | -351.43B | -517.38B | 45.10B | -268.17B | 0 | 0 | 0 | 0 | -83.99B | -255.44B |
Cash generated by investing activities | -403.40B | -46.17B | -66.30B | -313.81B | -41.87B | -87.15B | 1.58T | -33.84B | -106.81B | -277.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 825.30B | 0 | 0 | 0 | 0 | 392.81B | 0 | 0 | 291.16B |
Payments for dividends | -83.33B | -2M | -127.08B | -51.34B | -22.97B | -618M | -52.16B | -352.99B | -88.40B | -60.04B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -555.72B | -968.78B | 0 | 0 | 0 | -276.13B | 0 | -68.46B | -269.77B |
Cash used in financing activities | 134.21B | 1.81T | 1.56T | -69.92B | -449.27B | 349.60B | 874.78B | -410.81B | 515.98B | 649.51B |
Net Change In Cash | -187.37B | 867.96B | 3.05T | 84.88B | 287.96B | -1.04T | 1.49T | -212.27B | 103.11B | 594.45B |
Cash at end of period | 5.18T | 5.37T | 4.50T | 1.44T | 1.36T | 1.07T | 2.11T | 1.21T | 1.43T | 1.32T |
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