Itau Unibanco Banco Holding S.A. ADR
(ITUB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,341,205 | 7,700,904 | 6,790,727 | 8,776,220 | 6,787,380 |
| Depreciation Amortization | 1,087,051 | 1,087,411 | 1,127,412 | 1,302,310 | 2,621,110 |
| Income taxes - deferred | -111,953 | 373,346 | -1,797,167 | N/A | N/A |
| Other Working Capital | 16,756,990 | -3,924,096 | 3,161,902 | -30,408,630 | -38,426,250 |
| Loans | -18,078,630 | -26,409,690 | -20,508,090 | N/A | N/A |
| Other Operating Activity | 29,345,257 | 36,334,355 | 36,262,516 | 15,860,900 | 7,954,100 |
| Operating Cash Flow | $38,339,920 | $15,162,230 | $25,037,300 | $-4,469,200 | $-21,063,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,982 | 6,992 | 504,504 | N/A | N/A |
| PPE Investments | -1,668,179 | -1,144,742 | -868,982 | -1,028,990 | -1,167,280 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 67,350 |
| Purchase Of Investment | -24,568,470 | -18,505,100 | -26,664,580 | N/A | N/A |
| Sale Of Investment | 27,105,780 | 13,975,080 | 8,392,270 | N/A | N/A |
| Purchase Sale Intangibles | -431,573 | 168,728 | -883,397 | N/A | N/A |
| Other Investing Activity | 280,306 | -1,090,680 | -710,942 | 241,480 | -63,543,740 |
| Investing Cash Flow | $1,143,455 | $-6,758,450 | $-19,347,730 | $-787,510 | $-64,643,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,451 | 56,398 | 13,639,110 | N/A | N/A |
| Debt Repayment | -6,904,313 | -2,407,873 | -7,215,952 | N/A | N/A |
| Common Stock Issued | 228,606 | 100,212 | 107,593 | N/A | N/A |
| Common Stock Repurchased | -14,956 | -308,558 | -62,806 | N/A | N/A |
| Dividend Paid | -2,736,429 | -2,519,737 | -2,874,643 | -3,154,870 | 2,892,810 |
| Other Financing Activity | 71,359 | 136,102 | -6,122,515 | 2,601,630 | 67,104,390 |
| Financing Cash Flow | $-9,267,282 | $-4,943,457 | $-2,529,212 | $-553,240 | $69,997,200 |
| Exchange Rate Effect | -506,778 | 1,207,199 | 795,881 | 1,302,310 | 0 |
| Beginning Cash Position | 23,839,070 | 21,335,730 | 19,616,450 | 27,397,320 | 37,362,280 |
| End Cash Position | 53,548,380 | 26,003,710 | 23,572,690 | 22,889,670 | 21,652,150 |
| Net Cash Flow | $29,709,310 | $4,667,982 | $3,956,238 | $-4,507,650 | $-15,710,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,339,920 | 15,162,230 | 25,037,300 | -4,469,200 | -21,063,660 |
| Capital Expenditure | -1,694,672 | -1,172,708 | -985,327 | N/A | N/A |
| Free Cash Flow | 36,645,248 | 13,989,522 | 24,051,973 | -4,469,200 | -21,063,660 |