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Itau Unibanco Holding SA (NYSE:ITUB)

12.26
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.23 / -1.84%
Today’s Change
7.19
Today|||52-Week Range
13.65
+19.26%
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----------
Depreciation702.2M697.4M505.1M497.4M
 
 
 
 
 
Funds From Operations18.9B21.6B15.2B26.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.9B3.3B1.6B-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities15.0B18.3B13.6B29.4B
 
 
 
 
 
 
InvestingIncrease In Investments-18.5B-24.4B-11.5B-15.1B
 
 
 
 
 
Decrease In Investments13.8B54.4B19.0B9.0B
 
 
 
 
 
Capital Expenditures-1.2B-1.7B-438.7M-289.6M
 
 
 
 
 
Fixed Asset Disposal78.9M26.3M31.1M31.9M
 
 
 
 
 
Net Assets From Acquisitions -174.9M------
 
 
Other Investing - Uses-1.3B-37.4M---208.7M
 
 
 
 
Other Investing - Sources195.6M749.2M57.2M1.8B
 
 
 
 
 
Net Cash Flow Investing-32.7B18.1B7.5B-12.1B
 
 
 
 
 
 
FinancingShort Term Borrowings12.4B4.8B-26.4B781.8M
 
 
 
 
 
Long Term Borrowings55.8M88.0M2.0B1.4B
 
 
 
 
 
Long Term Debt Reduction-2.4B-6.9B-1.6B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale99.2M227.4M102.9M213.6M
 
 
 
 
 
Common Preferred Redeemed-305.4M-14.9M-994.6M-276.8M
 
 
 
 
 
Common Dividends-2.5B-2.7B-2.1B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.7B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing134.7M0.000.000.00
 
 
Other Uses - Financing17.1M36.1M72.4M27.2M
 
 
 
 
 
Net Cash Flow - Financing21.1B-6.3B-34.0B-10.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2B-504.0M2.9B-5.2B
 
 
 
 
 
 
Net Change In Cash3.4B30.1B-13.0B6.5B