Itau Unibanco Holding SA (NYSE:ITUB)

16.19
Delayed Data
As of Feb 22
 +0.18 / +1.12%
Today’s Change
10.02
Today|||52-Week Range
16.98
+24.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation697.4M505.1M497.4M488.0M
 
 
 
 
 
Funds From Operations21.6B15.2B26.7B24.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.3B1.6B-2.7B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities18.3B13.6B29.4B23.1B
 
 
 
 
 
 
InvestingIncrease In Investments-24.4B-11.5B-15.1B-39.3B
 
 
 
 
 
Decrease In Investments54.4B19.0B9.0B7.4B
 
 
 
 
 
Capital Expenditures-1.7B-438.7M-289.6M-294.2M
 
 
 
 
 
Fixed Asset Disposal26.3M31.1M31.9M63.7M
 
 
 
 
 
Net Assets From Acquisitions -------76.4M
 
 
Other Investing - Uses-37.4M---208.7M0.00
 
 
 
Other Investing - Sources749.2M57.2M1.8B70.8M
 
 
 
 
 
Net Cash Flow Investing18.1B7.5B-12.1B-43.0B
 
 
 
 
 
 
FinancingShort Term Borrowings4.8B-26.4B781.8M1.7B
 
 
 
 
 
Long Term Borrowings88.0M2.0B1.4B2.6B
 
 
 
 
 
Long Term Debt Reduction-6.9B-1.6B-5.3B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale227.4M102.9M213.6M347.6M
 
 
 
 
 
Common Preferred Redeemed-14.9M-994.6M-276.8M-963.8M
 
 
 
 
 
Common Dividends-2.7B-2.1B-2.2B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-2.1B-2.2B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.1M72.4M27.2M107.6M
 
 
 
 
 
Net Cash Flow - Financing-6.3B-34.0B-10.7B16.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-504.0M2.9B-5.2B-214.4M
 
 
 
 
 
 
Net Change In Cash30.1B-13.0B6.5B-3.8B