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Itau Corpbanca (NYSE:ITCB)

13.42
Delayed Data
As of Mar 22
 +0.07 / +0.52%
Today’s Change
11.14
Today|||52-Week Range
14.43
+7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation25.5M24.1M17.7M20.6M
 
 
 
 
 
Funds From Operations471.1M526.9M825.7M51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses89.2M167.2M34.9M-210.4M
 
 
 
 
 
Net Cash Flow - Operating Activities382.0M359.7M790.8M262.2M
 
 
 
 
 
 
InvestingIncrease In Investments-780.8M-455.5M-1.0B-627.3K
 
 
 
 
 
Decrease In Investments804.6M230.2M0.00557.3M
 
 
 
 
Capital Expenditures-69.1M-47.3M-30.2M-34.9M
 
 
 
 
 
Fixed Asset Disposal15.1M2.3M6.0M2.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-146.2M0.000.00
 
 
Other Investing - Sources9.2M5.3M0.000.00
 
 
 
Net Cash Flow Investing975.8M-3.2B-1.3B4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings208.5M748.9M-609.6M-638.4M
 
 
 
 
 
Long Term Borrowings1.4B1.2B374.4M1.2B
 
 
 
 
 
Long Term Debt Reduction-542.2M-119.1M-381.5M-995.2M
 
 
 
 
 
Net Proceeds Stock Sale464.6M0.000.00585.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-153.8M-536.5M-77.7M
 
 
 
 
Cash Dividends Paid - Total0.00-153.8M-536.5M-77.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-247.3M3.8B215.6M-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----10.9M9.2M
 
 
 
 
Net Change In Cash1.1B962.3M-292.2M2.2B