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ITAU UNIBANCO H-SPON PRF ADR (ITUB) Stock Cash Flow

NYSE:ITUB - New York Stock Exchange, Inc. - US4655621062 - ADR - Currency: USD

6.3  -0.15 (-2.33%)

After market: 6.29 -0.01 (-0.16%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITUB Net Income ChartITUB Net Income over time chart
33.88B30.24B28.38B15.06B27.81B
Depreciation Amortization
ITUB Depreciation Amortization ChartITUB Depreciation Amortization over time chart
5.65B4.80B4.23B3.73B3.56B
Income Taxes - Deferred
ITUB Income Taxes - Deferred ChartITUB Income Taxes - Deferred over time chart
2.13B3.21B10.02B-239.00M2.50B
Change In Working Capital
ITUB Change In Working Capital ChartITUB Change In Working Capital over time chart
16.30B60.92B-24.61B24.52B-7.41B
Interest Paid
ITUB Interest Paid ChartITUB Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ITUB Other non cash items ChartITUB Other non cash items over time chart
19.53B30.46B36.28B16.42B8.69B
OPERATING CASH FLOW
ITUB OPERATING CASH FLOW ChartITUB OPERATING CASH FLOW over time chart
77.49B129.63B54.31B59.49B35.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITUB Capital Expenditure ChartITUB Capital Expenditure over time chart
-3.81B-2.73B-1.41B-1.72B-1.62B
Other Investing Activity
ITUB Other Investing Activity ChartITUB Other Investing Activity over time chart
-27.41B-70.54B-3.43B2.47B-37.04B
INVESTING CASH FLOW
ITUB INVESTING CASH FLOW ChartITUB INVESTING CASH FLOW over time chart
-31.23B-73.27B-4.84B753.00M-38.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITUB Debt Issued/Reduced ChartITUB Debt Issued/Reduced over time chart
-10.81B-22.20B-24.16B-5.32B5.71B
Stock Issued/Repurchased
ITUB Stock Issued/Repurchased ChartITUB Stock Issued/Repurchased over time chart
0.00453.00M510.00M494.00M742.00M
Dividend Paid
ITUB Dividend Paid ChartITUB Dividend Paid over time chart
-10.35B-6.71B-6.27B-11.55B-25.91B
Other Financing Activity
ITUB Other Financing Activity ChartITUB Other Financing Activity over time chart
-1.29B-3.26B-1.54B2.82B-1.84B
FINANCING CASH FLOW
ITUB FINANCING CASH FLOW ChartITUB FINANCING CASH FLOW over time chart
-22.45B-31.71B-31.46B-13.55B-21.30B
 
Exchange Rate Effect
ITUB Exchange Rate Effect ChartITUB Exchange Rate Effect over time chart
-11.53B-24.28B-19.94B-11.68B54.00M
CHANGE IN CASH
ITUB CHANGE IN CASH ChartITUB CHANGE IN CASH over time chart
12.29B370.00M-1.94B35.01B-24.75B
 
FREE CASH FLOW
Operating Cash Flow
ITUB Operating Cash Flow ChartITUB Operating Cash Flow over time chart
77.49B129.63B54.31B59.49B35.16B
Capital Expenditure
ITUB Capital Expenditure ChartITUB Capital Expenditure over time chart
-3.81B-2.73B-1.41B-1.72B-1.62B
FREE CASH FLOW
ITUB FREE CASH FLOW ChartITUB FREE CASH FLOW over time chart
73.68B126.91B52.89B57.77B33.54B

All data in BRL

Charts

ITUB Operating and Free Cash Flow chartITUB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B 100B