Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,263,268 | 7,600,738 | 6,760,959 | 7,985,427 | 9,341,205 |
| Depreciation Amortization | 975,931 | 992,531 | 926,901 | 863,388 | 1,087,051 |
| Income taxes - deferred | 2,814,523 | 1,597,633 | 1,196,112 | -570,606 | -111,953 |
| Other Working Capital | -8,003,620 | -21,988,520 | -17,423,620 | -25,907,150 | 16,756,990 |
| Loans | -14,205,040 | -3,691,375 | 6,713,367 | -8,579,846 | -18,078,630 |
| Other Operating Activity | 16,368,121 | 18,195,667 | 10,516,445 | 15,688,456 | 29,345,257 |
| Operating Cash Flow | $6,213,183 | $2,706,674 | $8,690,164 | $-10,520,330 | $38,339,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -171,947 | -89,450 | -13,128 | -5,982 |
| PPE Investments | -356,501 | -231,455 | -252,869 | -415,819 | -1,668,179 |
| Purchase Of Investment | -2,673,619 | -7,216,128 | -3,246,018 | -4,153,912 | -24,568,470 |
| Sale Of Investment | 8,649,317 | 7,119,662 | 6,374,201 | 4,693,682 | 27,105,780 |
| Purchase Sale Intangibles | -368,266 | -822,150 | -305,622 | -332,472 | -431,573 |
| Other Investing Activity | -111,903 | -702,194 | 1,350,931 | -221,037 | 280,306 |
| Investing Cash Flow | $5,507,294 | $-1,202,062 | $4,136,794 | $-110,213 | $1,143,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795,082 | 2,643,095 | 1,394,509 | 2,035,435 | 88,451 |
| Debt Repayment | -4,117,133 | -4,251,063 | -5,217,367 | -1,600,383 | -6,904,313 |
| Common Stock Issued | 324,763 | 348,905 | 209,578 | 105,023 | 228,606 |
| Common Stock Repurchased | -139,536 | -967,475 | -271,505 | -1,014,817 | -14,956 |
| Dividend Paid | -5,497,445 | -3,359,696 | -2,226,512 | -2,213,425 | -2,736,429 |
| Other Financing Activity | -7,114 | 286,264 | -290,427 | 84,263 | 71,359 |
| Financing Cash Flow | $-8,641,383 | $-5,299,970 | $-6,401,724 | $-2,603,904 | $-9,267,282 |
| Exchange Rate Effect | 270,864 | -215,168 | -5,143,685 | 2,955,609 | -506,778 |
| Beginning Cash Position | 22,794,710 | 30,104,470 | 26,275,770 | 38,259,590 | 23,839,070 |
| End Cash Position | 26,144,670 | 26,093,950 | 27,557,320 | 27,980,440 | 53,548,380 |
| Net Cash Flow | $3,349,958 | $-4,010,526 | $1,281,549 | $-10,279,150 | $29,709,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,213,183 | 2,706,674 | 8,690,164 | -10,520,330 | 38,339,920 |
| Capital Expenditure | -405,749 | -295,348 | -284,120 | -447,570 | -1,694,672 |
| Free Cash Flow | 5,807,434 | 2,411,326 | 8,406,044 | -10,967,900 | 36,645,248 |