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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,987,650 | 1,327,359 | 5,259,555 | 4,087,156 | 2,824,259 |
| Depreciation Amortization | 478,739 | 223,938 | 784,375 | 545,107 | 367,405 |
| Income taxes - deferred | 81,280 | 4,211 | 1,857,447 | 1,135,768 | 589,622 |
| Other Working Capital | 6,216,294 | 629,131 | -5,059,984 | -2,603,613 | -2,195,556 |
| Loans | -10,253,270 | -309,685 | -23,439,150 | -13,892,390 | -4,340,134 |
| Other Operating Activity | 18,543,627 | 3,822,067 | 31,735,397 | 15,965,633 | 4,846,119 |
| Operating Cash Flow | $18,054,320 | $5,697,021 | $11,137,640 | $5,237,661 | $2,091,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -99,719 | 115,442 | -2,871 | 2,001,469 |
| PPE Investments | -168,859 | -61,631 | -230,143 | -151,206 | -90,813 |
| Purchase Of Investment | -9,666,834 | -5,195,936 | -2,099,264 | -3,067,568 | -6,042,733 |
| Sale Of Investment | 177,597 | 5,199,764 | 2,599,388 | 2,718,454 | 4,395,642 |
| Purchase Sale Intangibles | -601,878 | -262,027 | -1,403,092 | -1,169,454 | -421,779 |
| Other Investing Activity | -593,954 | -253,988 | -1,282,461 | -1,080,261 | -344,938 |
| Investing Cash Flow | $-10,252,050 | $-411,510 | $-897,037 | $-1,583,452 | $-81,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,524,834 | 1,575,031 | 515,235 |
| Debt Repayment | -1,768,856 | -1,267,451 | -6,001,497 | -3,896,713 | -2,672,842 |
| Common Stock Issued | N/A | N/A | N/A | -1,911,129 | 96,288 |
| Common Stock Repurchased | 92,050 | 86,704 | 94,503 | 97,614 | N/A |
| Dividend Paid | -717,296 | -590,469 | -1,185,364 | -1,128,686 | -610,013 |
| Other Financing Activity | -260,300 | -290,928 | -262,014 | -247,671 | -2,133,251 |
| Financing Cash Flow | $-2,654,402 | $-2,062,144 | $-5,829,538 | $-5,511,554 | $-4,804,583 |
| Exchange Rate Effect | -6,220,968 | -2,209,713 | -3,695,067 | 471,610 | 437,072 |
| Beginning Cash Position | 22,288,400 | 20,994,090 | 19,609,000 | 20,254,520 | 19,979,380 |
| End Cash Position | 21,215,300 | 22,007,750 | 20,325,000 | 18,868,790 | 17,622,210 |
| Net Cash Flow | $-1,073,099 | $1,013,654 | $715,999 | $-1,385,736 | $-2,357,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,054,320 | 5,697,021 | 11,137,640 | 5,237,661 | 2,091,715 |
| Capital Expenditure | -173,330 | -64,310 | -262,014 | -179,916 | -115,168 |
| Free Cash Flow | 17,880,990 | 5,632,711 | 10,875,626 | 5,057,745 | 1,976,547 |