Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,047,814 | 4,820,335 | 3,468,934 | 1,832,746 | 8,263,268 |
| Depreciation Amortization | 902,357 | 656,492 | 438,434 | 224,082 | 975,931 |
| Income taxes - deferred | 633,247 | 791,274 | 311,854 | 285,678 | 2,814,523 |
| Other Working Capital | -4,995,275 | -8,818,604 | -4,807,457 | -1,225,282 | -8,003,620 |
| Loans | -16,217,350 | -13,581,390 | -7,205,827 | -3,833,289 | -14,205,040 |
| Other Operating Activity | 21,554,969 | 16,940,330 | 9,738,941 | 4,854,668 | 16,368,121 |
| Operating Cash Flow | $8,925,762 | $808,437 | $1,944,879 | $2,138,603 | $6,213,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,316,583 | 17,416 | 18,374 | 19,382 | N/A |
| PPE Investments | -366,416 | -261,739 | -180,682 | -88,677 | -356,501 |
| Purchase Of Investment | -13,341,760 | -6,962,959 | -4,810,775 | -2,370,915 | -2,673,619 |
| Sale Of Investment | 2,048,739 | 4,054,553 | 3,433,461 | 1,833,277 | 8,649,317 |
| Purchase Sale Intangibles | -681,899 | -447,000 | -305,985 | -160,628 | -368,266 |
| Other Investing Activity | -469,554 | -323,829 | -188,083 | -151,069 | -111,903 |
| Investing Cash Flow | $-9,812,408 | $-3,476,558 | $-1,727,704 | $-758,003 | $5,507,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,166,063 | 769,820 | 778,360 | 809,775 | 795,082 |
| Debt Repayment | -717,882 | -557,552 | -393,518 | -134,874 | -4,117,133 |
| Common Stock Issued | N/A | N/A | 175,833 | N/A | 324,763 |
| Common Stock Repurchased | 188,023 | 178,699 | N/A | 181,337 | -139,536 |
| Dividend Paid | -6,624,383 | -6,487,437 | -4,490,754 | -4,538,988 | -5,497,445 |
| Other Financing Activity | -409,748 | 92,125 | 31,134 | 60,800 | -7,114 |
| Financing Cash Flow | $-5,397,927 | $-6,004,344 | $-3,898,946 | $-3,621,951 | $-8,641,383 |
| Exchange Rate Effect | 13,684 | 306,666 | -308,282 | -387,099 | 270,864 |
| Beginning Cash Position | 24,214,400 | 24,118,840 | 24,386,400 | 25,370,650 | 22,794,710 |
| End Cash Position | 17,943,510 | 15,753,040 | 20,396,350 | 22,742,200 | 26,144,670 |
| Net Cash Flow | $-6,270,890 | $-8,365,798 | $-3,990,052 | $-2,628,450 | $3,349,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,925,762 | 808,437 | 1,944,879 | 2,138,603 | 6,213,183 |
| Capital Expenditure | -410,761 | -292,027 | -196,249 | -91,598 | -405,749 |
| Free Cash Flow | 8,515,001 | 516,410 | 1,748,630 | 2,047,006 | 5,807,434 |