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Itau Unibanco Banco Holding SA (ITUB)

Symbol	Exchange	Currency
ITUB	NYSE	USD	Real-time
ITUBN	Mexico	MXN	Delayed
ITUB4	B3	BRL	Delayed

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6.110 -0.100 -1.61%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

6.190

+0.080

+1.309%

9:15:12 - Real-time Data

Type: Equity

Market: United States

Volume: 14,142,720
Bid/Ask: 6.090 / 6.200
Day's Range: 6.090 - 6.200

ITUB Cash Flow Statement

Featured here, the Cash Flow Statement for Itau Unibanco Banco Holding SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

8773

8358

8619

7355

Cash From Operating Activities

-33676

25420

4254

1581

Depreciation/Depletion	58	995	434	397
Amortization	-	318	321	316
Deferred Taxes	2732	250	-586	-266
Non-Cash Items	21146	-162	17567	14330
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1499	1583	1407	3591
Cash Interest Paid	26157	29985	29812	29564
Changes in Working Capital	-64362	15238	-23394	-21541

Cash From Investing Activities

8495

-15813

-11912

-12000

Capital Expenditures	-2134	-708	-501	-472
Other Investing Cash Flow Items, Total	10629	-15105	-11411	-11528

Cash From Financing Activities

19844

2274

-5391

40739

Financing Cash Flow Items	18731	7842	8256	43796
Total Cash Dividends Paid	-447	-4908	-2437	-2556
Issuance (Retirement) of Stock, Net	23	80	-	-103
Issuance (Retirement) of Debt, Net	1537	-740	-11210	-398

Foreign Exchange Effects

Net Change in Cash

-6513

10644

-15392

23547

Beginning Cash Balance

47096

30761

53102

39780

Ending Cash Balance

40583

41405

37710

63327

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-11.13

8.88

1.13

-0.264

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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