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Itau Unibanco Holding SA (NYSE:ITUB)

Monday’s Trading Day
8.61 -0.07 / -0.81%
As of Aug 03
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
8.69 +0.08 / +0.93%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations23.6B21.8B18.9B21.6B
Funds From/For Other Operating Expenses-20.2B-5.1B3.9B3.3B
Net Cash Flow - Operating Activities43.7B26.8B15.0B18.3B
InvestingIncrease In Investments-21.6B-37.8B-18.5B-24.4B
Decrease In Investments21.4B9.3B13.8B54.4B
Capital Expenditures-1.1B-980.6M-1.2B-1.7B
Fixed Asset Disposal198.4M182.9M78.9M26.3M
Net Assets From Acquisitions ---418.1M-174.9M--
Other Investing - Uses-----1.3B-37.4M
Other Investing - Sources152.7M115.8M195.6M749.2M
Net Cash Flow Investing-49.7B-30.1B-32.7B18.1B
FinancingShort Term Borrowings-22.5B10.5B12.4B4.8B
Long Term Borrowings31.8B13.6B55.8M88.0M
Long Term Debt Reduction-5.2B-7.2B-2.4B-6.9B
Net Proceeds Stock Sale212.2M107.1M99.2M227.4M
Common Preferred Redeemed-783.5M-62.5M-305.4M-14.9M
Common Dividends-2.8B-2.7B-2.5B-2.7B
Cash Dividends Paid - Total-2.8B-2.7B-2.5B-2.7B
Other Sources - Financing----134.7M--
Other Uses - Financing634.3M6.3B17.1M36.1M
Net Cash Flow - Financing129.9M6.4B21.1B-6.3B
Exchange RateEffect of Exchange Rate on Cash1.3B792.0M1.2B-504.0M
Net Change In Cash-5.8B3.1B3.4B30.1B