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Itau Corpbanca (NYSE:ITCB)

13.20
Delayed Data
As of Jul 29
 +0.15 / +1.15%
Today’s Change
10.58
Today|||52-Week Range
15.43
+12.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation14.8M25.5M24.1M17.7M
 
 
 
 
 
Funds From Operations-253.0M471.1M526.9M825.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-819.6M89.2M167.2M34.9M
 
 
 
 
 
Net Cash Flow - Operating Activities566.6M382.0M359.7M790.8M
 
 
 
 
 
 
InvestingIncrease In Investments-981.3M-780.8M-455.5M-1.0B
 
 
 
 
 
Decrease In Investments0.00804.6M230.2M0.00
 
 
 
Capital Expenditures-48.4M-69.1M-47.3M-30.2M
 
 
 
 
 
Fixed Asset Disposal12.5M15.1M2.3M6.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-146.2M0.00
 
 
Other Investing - Sources8.2M9.2M5.3M0.00
 
 
 
 
Net Cash Flow Investing-1.0B975.8M-3.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00208.5M748.9M-609.6M
 
 
 
 
Long Term Borrowings2.0B1.4B1.2B374.4M
 
 
 
 
 
Long Term Debt Reduction---542.2M-119.1M-381.5M
 
 
 
 
Net Proceeds Stock Sale551.1M464.6M0.000.00
 
 
 
Common Preferred Redeemed-1.4B0.000.000.00
 
 
Common Dividends-253.1M0.00-153.8M-536.5M
 
 
 
 
Cash Dividends Paid - Total-253.1M0.00-153.8M-536.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing851.6M-247.3M3.8B215.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------10.9M
 
 
 
Net Change In Cash409.3M1.1B962.3M-292.2M