Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,138,260 | 2,922,416 | 1,279,251 | 331,038 | 830,860 |
| Depreciation Amortization | 178,242 | 723,426 | 510,658 | 337,379 | 200,147 |
| Income taxes - deferred | 251,442 | -46,366 | -882,114 | -865,920 | -595,021 |
| Other Working Capital | -5,427,047 | 846,813 | 3,699,672 | 7,319,006 | 2,631,960 |
| Loans | -5,693,862 | -27,538,490 | -21,705,960 | -15,177,180 | -13,332,840 |
| Other Operating Activity | 7,194,278 | 34,633,452 | 29,127,253 | 20,958,868 | 17,092,495 |
| Operating Cash Flow | $-2,358,687 | $11,541,250 | $12,028,760 | $12,903,190 | $6,827,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,385 | -10,088 | 3,350 | N/A | -4,066 |
| PPE Investments | -38,796 | -268,690 | -141,994 | -79,449 | -21,912 |
| Purchase Of Investment | -1,509,567 | -8,849,504 | -4,389,913 | -4,364,473 | -2,374,887 |
| Sale Of Investment | 3,786,636 | 9,816,594 | 6,593,337 | 2,112,113 | 294,574 |
| Purchase Sale Intangibles | -159,576 | -636,708 | -490,746 | -349,128 | -216,186 |
| Other Investing Activity | -158,112 | -542,230 | -411,095 | -301,757 | 1,892,365 |
| Investing Cash Flow | $2,097,546 | $146,082 | $1,653,685 | $-2,633,566 | $-213,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,224 | 1,020,440 | 586,029 | 587,289 | 711,359 |
| Debt Repayment | -1,453,386 | -2,052,714 | -1,833,085 | -1,365,926 | -205,795 |
| Common Stock Issued | N/A | 95,836 | N/A | N/A | N/A |
| Common Stock Repurchased | 93,330 | N/A | 91,933 | 92,131 | 111,369 |
| Dividend Paid | -513,132 | -2,339,252 | -2,156,527 | -1,997,415 | -2,286,560 |
| Other Financing Activity | 90,219 | 646,020 | 572,816 | 483,968 | 288,474 |
| Financing Cash Flow | $-1,283,745 | $-2,629,670 | $-2,738,834 | $-2,199,954 | $-1,381,153 |
| Exchange Rate Effect | -2,215,398 | -2,265,338 | -2,950,057 | -2,555,610 | -2,288,593 |
| Beginning Cash Position | 19,365,610 | 13,737,330 | 13,177,930 | 13,206,250 | 15,996,210 |
| End Cash Position | 15,605,330 | 20,529,660 | 21,171,480 | 18,720,310 | 18,940,130 |
| Net Cash Flow | $-3,760,284 | $6,792,328 | $7,993,553 | $5,514,059 | $2,943,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,358,687 | 11,541,250 | 12,028,760 | 12,903,190 | 6,827,602 |
| Capital Expenditure | -54,534 | -332,904 | -201,919 | -125,142 | -65,285 |
| Free Cash Flow | -2,413,221 | 11,208,346 | 11,826,842 | 12,778,049 | 6,762,317 |