Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,106,074 | 3,325,526 | 1,450,295 | 5,953,757 | 4,381,531 |
| Depreciation Amortization | 868,352 | 585,598 | 276,623 | 928,985 | 686,689 |
| Income taxes - deferred | -123,290 | -172,104 | -51,205 | 669,621 | 163,134 |
| Other Working Capital | 6,379,315 | 2,405,011 | 4,898,355 | 9,215,084 | 9,152,107 |
| Loans | -3,812,557 | -1,278,054 | -2,729,073 | -20,721,060 | -14,502,900 |
| Other Operating Activity | 10,444,396 | 6,784,983 | 4,813,078 | 29,128,023 | 23,757,649 |
| Operating Cash Flow | $18,862,290 | $11,650,960 | $8,658,072 | $25,174,410 | $23,638,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,947 | -184,224 | -83,160 | -430,401 | -253,192 |
| Purchase Of Investment | 36,454 | 201,798 | -1,896,703 | -12,777,610 | -10,436,380 |
| Sale Of Investment | -7,093,043 | -4,303,206 | N/A | N/A | 2,628,079 |
| Purchase Sale Intangibles | -815,718 | -595,092 | -336,683 | -1,113,969 | -819,104 |
| Other Investing Activity | -774,144 | -544,592 | -330,137 | -1,048,889 | -772,357 |
| Investing Cash Flow | $-8,135,680 | $-4,830,224 | $-2,310,000 | $-14,256,900 | $-8,833,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 194,475 | 191,563 |
| Debt Repayment | -2,528,870 | -2,344,816 | -76,615 | -4,495,390 | -3,722,126 |
| Common Stock Issued | 136,397 | 118,372 | 112,805 | 87,746 | 86,432 |
| Common Stock Repurchased | -141,107 | -139,178 | -132,633 | N/A | N/A |
| Dividend Paid | -2,103,706 | -78,174 | -507,623 | -1,355,706 | -1,248,977 |
| Other Financing Activity | -118,989 | -888,194 | 92,593 | -574,127 | -619,910 |
| Financing Cash Flow | $-4,756,275 | $-3,331,990 | $-511,473 | $-6,143,002 | $-5,313,017 |
| Exchange Rate Effect | -2,120,294 | -1,841,432 | -1,303,802 | -4,702,842 | -6,499,220 |
| Beginning Cash Position | 21,351,830 | 21,059,910 | 20,069,470 | 20,122,910 | 19,821,640 |
| End Cash Position | 25,201,870 | 22,707,220 | 24,602,270 | 20,194,580 | 22,813,770 |
| Net Cash Flow | $3,850,035 | $1,647,310 | $4,532,797 | $71,669 | $2,992,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,862,290 | 11,650,960 | 8,658,072 | 25,174,410 | 23,638,210 |
| Capital Expenditure | -344,269 | -196,546 | -90,860 | -528,220 | -265,212 |
| Free Cash Flow | 18,518,021 | 11,454,414 | 8,567,212 | 24,646,190 | 23,372,998 |