Itaú Unibanco Holding S.A.
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 Unibanco Holding S.A. generated cash of $77,493,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $57,466,000,000 last year. Net change in cash is therefore $12,286,000,000.
Cash Flow
| 2014 | 89.72B | 2.67B | -21.68B |
|---|---|---|---|
| 2015 | -34.45B | -361M | -8.52B |
| 2016 | 30.31B | 14.42B | -22.32B |
| 2017 | 8.64B | -3.83B | -16.92B |
| 2018 | 22.70B | 20.12B | -31.58B |
| 2019 | 35.22B | -38.72B | 22.33B |
| 2020 | 59.49B | 753M | 288.39B |
| 2021 | 60.10B | -4.84B | -31.46B |
| 2022 | 129.96B | -73.60B | -31.71B |
| 2023 | 77.49B | -31.23B | 57.46B |
ITUB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.25B | 103.88B | 105.82B | 70.81B | 95.55B | 83.31B | 96.11B | 91.64B | 125.31B | 55.79B |
Operating activities | ||||||||||
Net income | 33.10B | 30.73B | 28.38B | 15.06B | 27.81B | 25.63B | 24.26B | 23.58B | 26.15B | 21.86B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.65B | 4.79B | 4.23B | 3.72B | 3.56B | 3.56B | 3.16B | 3.23B | 2.82B | 2.54B |
Stock-based compensation expense | 200M | 234M | 0 | 217M | -141M | 0 | 81M | 69M | 180M | 550M |
| Deferred income tax benefit | 200M | 234M | 0 | 217M | -141M | 0 | 81M | 69M | 180M | 550M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.49B | 129.96B | 60.10B | 59.49B | 35.22B | 22.70B | 8.64B | 30.31B | -34.45B | 89.72B |
Investing activities | ||||||||||
Purchases Of Investments | -41.41B | -660M | -33M | -50.65B | -52.65B | -9.77B | -23.81B | -11.70B | -13.64B | -57.51B |
Investments In Property Plant And Equipment | -3.81B | -8.49B | -9.08B | -5.30B | -4.31B | -2.86B | -3.59B | -2.06B | -2.62B | -5.19B |
Acquisitions Net | -603M | 505M | -10M | -2.77B | 2.69B | 1.38B | -245M | 5.15B | -742M | 1.38B |
Cash generated by investing activities | -31.23B | -73.60B | -4.84B | 753M | -38.72B | 20.12B | -3.83B | 14.42B | -361M | 2.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 453M | 510M | 494M | 742M | 1.18B | 980M | 5.59B | 0 | 742M |
Payments for dividends | -10.34B | -6.70B | -6.26B | -11.55B | -25.91B | -20.09B | -10.38B | -7.67B | -7.00B | -6.31B |
Repurchases of common stock | -689M | 0 | 8.22B | 0 | 0 | -510M | -3.08B | -947M | -3.32B | -35M |
Repayments of term debt | -10.81B | -22.20B | -32.38B | -5.32B | 5.71B | -15.04B | -9.43B | -18.19B | 1.70B | -16.15B |
Cash used in financing activities | 57.46B | -31.71B | -31.46B | 288.39B | 22.33B | -31.58B | -16.92B | -22.32B | -8.52B | -21.68B |
Net Change In Cash | 12.28B | 370M | 3.86B | 35.01B | -24.74B | 12.24B | -12.80B | 4.47B | -33.66B | 69.52B |
Cash at end of period | 116.54B | 104.25B | 109.68B | 105.82B | 70.81B | 95.55B | 83.31B | 96.11B | 91.64B | 125.31B |
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