Itaú Unibanco Holding S.A. (ITUB)
NYSE: ITUB · Real-Time Price · USD
5.86
-0.10 (-1.68%)
Nov 21, 2024, 4:00 PM EST - Market closed
Itaú Unibanco Holding Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38,581 | 33,105 | 29,207 | 26,760 | 18,896 | 27,113 | Upgrade
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| Depreciation & Amortization | 719 | 2,839 | 2,653 | 2,363 | 3,729 | 3,561 | Upgrade
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| Other Amortization | 5,450 | 2,813 | 2,143 | 1,870 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,787 | 749 | 1,121 | 299 | -5,098 | -1,822 | Upgrade
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| Provision for Credit Losses | 27,973 | 31,563 | 28,150 | 14,001 | 24,452 | 18,298 | Upgrade
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| Change in Trading Asset Securities | -126,653 | -126,653 | -20,132 | 24,104 | -107,996 | -17,895 | Upgrade
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| Change in Income Taxes | -4,846 | -4,846 | -5,833 | -6,783 | -7,737 | -9,787 | Upgrade
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| Change in Other Net Operating Assets | -43,879 | 37,440 | 38,086 | -97,675 | -186,940 | -41,618 | Upgrade
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| Other Operating Activities | -9,042 | 21,289 | 33,610 | 49,189 | 19,417 | 15,130 | Upgrade
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| Operating Cash Flow | -110,661 | -2,421 | 108,567 | 12,944 | -242,459 | -8,476 | Upgrade
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| Operating Cash Flow Growth | - | - | 738.74% | - | - | - | Upgrade
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| Capital Expenditures | -3,445 | -3,815 | -2,727 | -1,414 | -1,716 | -1,621 | Upgrade
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| Sale of Property, Plant and Equipment | 232 | 193 | 505 | 172 | 331 | 175 | Upgrade
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| Cash Acquisitions | -603 | -603 | - | - | - | - | Upgrade
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| Investment in Securities | 34,393 | -22,366 | -65,297 | 3,983 | 5,420 | -34,586 | Upgrade
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| Income (Loss) Equity Investments | -1,140 | -920 | -672 | -1,164 | -1,399 | -1,315 | Upgrade
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| Purchase / Sale of Intangibles | -4,494 | -4,639 | -5,751 | -7,572 | -3,282 | -2,627 | Upgrade
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| Other Investing Activities | - | - | - | -10 | - | - | Upgrade
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| Investing Cash Flow | 26,083 | -31,230 | -73,270 | -4,841 | 753 | -38,659 | Upgrade
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| Long-Term Debt Issued | - | 2,170 | 1,004 | 8,229 | 5,260 | 8,548 | Upgrade
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| Long-Term Debt Repaid | - | -12,981 | -23,208 | -32,388 | -10,581 | -2,833 | Upgrade
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| Net Debt Issued (Repaid) | 3,215 | -10,811 | -22,204 | -24,159 | -5,321 | 5,715 | Upgrade
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| Issuance of Common Stock | 780 | 689 | 453 | 510 | 494 | 742 | Upgrade
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| Repurchase of Common Stock | -1,220 | -689 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21,315 | -10,348 | -6,706 | -6,267 | -11,552 | -25,915 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 88,206 | 79,914 | 21,066 | 41,362 | 301,950 | 43,636 | Upgrade
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| Other Financing Activities | -241 | -1,289 | -3,257 | -1,544 | 2,824 | -1,844 | Upgrade
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| Financing Cash Flow | 69,425 | 57,466 | -10,648 | 9,902 | 288,395 | 22,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,444 | -11,529 | -24,279 | -19,941 | -11,677 | 54 | Upgrade
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| Net Cash Flow | -6,709 | 12,286 | 370 | -1,936 | 35,012 | -24,747 | Upgrade
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| Free Cash Flow | -114,106 | -6,236 | 105,840 | 11,530 | -244,175 | -10,097 | Upgrade
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| Free Cash Flow Growth | - | - | 817.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | -86.24% | -5.01% | 92.40% | 10.30% | -328.99% | -10.25% | Upgrade
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| Free Cash Flow Per Share | -11.56 | -0.63 | 10.74 | 1.17 | -24.91 | -1.03 | Upgrade
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| Cash Interest Paid | 115,518 | 115,518 | 107,468 | 73,458 | 77,011 | 77,315 | Upgrade
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| Cash Income Tax Paid | 9,081 | 8,080 | 5,874 | 5,885 | 5,827 | 6,261 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.