Itau Unibanco Banco Holding S.A. ADR
(ITUB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,047,814 | 8,263,268 | 7,600,738 | 6,760,959 | 7,985,427 |
| Depreciation Amortization | 902,357 | 975,931 | 992,531 | 926,901 | 863,388 |
| Income taxes - deferred | 633,247 | 2,814,523 | 1,597,633 | 1,196,112 | -570,606 |
| Other Working Capital | -4,995,275 | -8,003,620 | -21,988,520 | -17,423,620 | -25,907,150 |
| Loans | -16,217,350 | -14,205,040 | -3,691,375 | 6,713,367 | -8,579,846 |
| Other Operating Activity | 21,554,969 | 16,368,121 | 18,195,667 | 10,516,445 | 15,688,456 |
| Operating Cash Flow | $8,925,762 | $6,213,183 | $2,706,674 | $8,690,164 | $-10,520,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,316,583 | N/A | -171,947 | -89,450 | -13,128 |
| PPE Investments | -366,416 | -356,501 | -231,455 | -252,869 | -415,819 |
| Purchase Of Investment | -13,341,760 | -2,673,619 | -7,216,128 | -3,246,018 | -4,153,912 |
| Sale Of Investment | 2,048,739 | 8,649,317 | 7,119,662 | 6,374,201 | 4,693,682 |
| Purchase Sale Intangibles | -681,899 | -368,266 | -822,150 | -305,622 | -332,472 |
| Other Investing Activity | -469,554 | -111,903 | -702,194 | 1,350,931 | -221,037 |
| Investing Cash Flow | $-9,812,408 | $5,507,294 | $-1,202,062 | $4,136,794 | $-110,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,166,063 | 795,082 | 2,643,095 | 1,394,509 | 2,035,435 |
| Debt Repayment | -717,882 | -4,117,133 | -4,251,063 | -5,217,367 | -1,600,383 |
| Common Stock Issued | N/A | 324,763 | 348,905 | 209,578 | 105,023 |
| Common Stock Repurchased | 188,023 | -139,536 | -967,475 | -271,505 | -1,014,817 |
| Dividend Paid | -6,624,383 | -5,497,445 | -3,359,696 | -2,226,512 | -2,213,425 |
| Other Financing Activity | -409,748 | -7,114 | 286,264 | -290,427 | 84,263 |
| Financing Cash Flow | $-5,397,927 | $-8,641,383 | $-5,299,970 | $-6,401,724 | $-2,603,904 |
| Exchange Rate Effect | 13,684 | 270,864 | -215,168 | -5,143,685 | 2,955,609 |
| Beginning Cash Position | 24,214,400 | 22,794,710 | 30,104,470 | 26,275,770 | 38,259,590 |
| End Cash Position | 17,943,510 | 26,144,670 | 26,093,950 | 27,557,320 | 27,980,440 |
| Net Cash Flow | $-6,270,890 | $3,349,958 | $-4,010,526 | $1,281,549 | $-10,279,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,925,762 | 6,213,183 | 2,706,674 | 8,690,164 | -10,520,330 |
| Capital Expenditure | -410,761 | -405,749 | -295,348 | -284,120 | -447,570 |
| Free Cash Flow | 8,515,001 | 5,807,434 | 2,411,326 | 8,406,044 | -10,967,900 |