Itau Unibanco Banco Holding S.A. ADR (ITUB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,922,416 | 7,047,814 | 8,263,268 | 7,600,738 | 6,760,959 |
| Depreciation Amortization | 723,426 | 902,357 | 975,931 | 992,531 | 926,901 |
| Income taxes - deferred | -46,366 | 633,247 | 2,814,523 | 1,597,633 | 1,196,112 |
| Other Working Capital | 846,813 | -4,995,275 | -8,003,620 | -21,988,520 | -17,423,620 |
| Loans | -27,538,490 | -16,217,350 | -14,205,040 | -3,691,375 | 6,713,367 |
| Other Operating Activity | 34,633,452 | 21,554,969 | 16,368,121 | 18,195,667 | 10,516,445 |
| Operating Cash Flow | $11,541,250 | $8,925,762 | $6,213,183 | $2,706,674 | $8,690,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,088 | 2,316,583 | N/A | -171,947 | -89,450 |
| PPE Investments | -268,690 | -366,416 | -356,501 | -231,455 | -252,869 |
| Purchase Of Investment | -8,849,504 | -13,341,760 | -2,673,619 | -7,216,128 | -3,246,018 |
| Sale Of Investment | 9,816,594 | 2,048,739 | 8,649,317 | 7,119,662 | 6,374,201 |
| Purchase Sale Intangibles | -636,708 | -681,899 | -368,266 | -822,150 | -305,622 |
| Other Investing Activity | -542,230 | -469,554 | -111,903 | -702,194 | 1,350,931 |
| Investing Cash Flow | $146,082 | $-9,812,408 | $5,507,294 | $-1,202,062 | $4,136,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,440 | 2,166,063 | 795,082 | 2,643,095 | 1,394,509 |
| Debt Repayment | -2,052,714 | -717,882 | -4,117,133 | -4,251,063 | -5,217,367 |
| Common Stock Issued | 95,836 | N/A | 324,763 | 348,905 | 209,578 |
| Common Stock Repurchased | N/A | 188,023 | -139,536 | -967,475 | -271,505 |
| Dividend Paid | -2,339,252 | -6,624,383 | -5,497,445 | -3,359,696 | -2,226,512 |
| Other Financing Activity | 646,020 | -409,748 | -7,114 | 286,264 | -290,427 |
| Financing Cash Flow | $-2,629,670 | $-5,397,927 | $-8,641,383 | $-5,299,970 | $-6,401,724 |
| Exchange Rate Effect | -2,265,338 | 13,684 | 270,864 | -215,168 | -5,143,685 |
| Beginning Cash Position | 13,737,330 | 24,214,400 | 22,794,710 | 30,104,470 | 26,275,770 |
| End Cash Position | 20,529,660 | 17,943,510 | 26,144,670 | 26,093,950 | 27,557,320 |
| Net Cash Flow | $6,792,328 | $-6,270,890 | $3,349,958 | $-4,010,526 | $1,281,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,541,250 | 8,925,762 | 6,213,183 | 2,706,674 | 8,690,164 |
| Capital Expenditure | -332,904 | -410,761 | -405,749 | -295,348 | -284,120 |
| Free Cash Flow | 11,208,346 | 8,515,001 | 5,807,434 | 2,411,326 | 8,406,044 |