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Itau Unibanco Holding SA (NYSE:ITUB)

7.06
BATS BZX Real-Time Price
As of 9:52am ET
 +0.06 / +0.86%
Today’s Change
6.86
Today|||52-Week Range
16.81
-40.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation711.9M689.6M702.2M697.4M
 
 
 
 
 
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