Itaú Unibanco Holding S.A...
(ITUB)
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At close: undefined
5.07
-0.29%
Pre-market Jan 07, 2025, 04:28 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 33.10B | 30.74B | 28.38B | 15.06B | 27.81B | 25.64B | 24.27B | 23.58B | 26.16B | 21.86B | 16.52B | 13.19B | 14.61B | 13.32B | 10.07B | 4.85B | 7.49B | 5.88B | 5.45B | 4.63B | 3.27B | 2.83B | 1.84B |
| Depreciation & Amortization | 5.65B | 4.80B | 4.23B | 3.73B | 3.56B | 3.57B | 3.17B | 3.23B | 2.83B | 2.54B | 2.33B | 2.19B | 2.17B | 2.21B | 2.77B | 1.96B | 1.62B | 1.21B | 1.05B | 847.28M | 1.11B | 704.42M | 664.18M |
| Stock-Based Compensation | 200.00M | 234.00M | -20.00M | 217.00M | -141.00M | -96.00M | 81.00M | 69.00M | 180.00M | 550.00M | 212.00M | 203.00M | n/a | 198.00M | 618.00M | -181.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 32.78B | 47.57B | -27.31B | 4.37B | -19.71B | -29.65B | -70.21B | -60.77B | -84.86B | 39.22B | -8.42B | 6.14B | -50.62B | -66.00B | -2.33B | -25.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -74.16B | 43.17B | 44.79B | 36.35B | 21.20B | 12.96B | 46.23B | 60.03B | 23.10B | 25.82B | 21.08B | 30.40B | 16.46B | 19.78B | 20.33B | 8.92B | 2.92B | 4.83B | 2.37B | 958.83M | 1.61B | 1.98B | 991.62M |
| Deferred Income Tax | n/a | 3.46B | 10.02B | -239.00M | 2.50B | 10.29B | 5.10B | 4.17B | -1.87B | -262.00M | 801.00M | -3.49B | -3.31B | 1.79B | 1.22B | -3.02B | 1.56B | 565.11M | 406.29M | 563.08M | 5.77M | -573.45M | -150.95M |
| Change in Working Capital | 32.78B | 47.57B | -27.31B | 4.37B | -19.71B | -29.65B | -70.21B | -60.77B | -84.86B | 39.22B | -8.42B | 6.14B | -50.62B | -66.00B | -2.33B | -25.21B | -10.03B | -8.62B | -3.93B | -4.65B | -294.29M | 460.18M | 3.90B |
| Operating Cash Flow | -2.42B | 129.97B | 60.11B | 59.49B | 35.22B | 22.71B | 8.64B | 30.31B | -34.46B | 89.73B | 32.53B | 48.63B | -7.44B | -28.70B | 32.67B | -12.68B | 3.61B | 3.58B | 5.36B | 2.14B | 5.27B | 6.62B | 7.25B |
| Capital Expenditures | -9.19B | -8.49B | -9.08B | -5.31B | -4.31B | -2.86B | -3.59B | -2.07B | -2.62B | -5.20B | -2.52B | -3.65B | -3.88B | -2.65B | -2.02B | -1.33B | -687.27M | -550.18M | -595.42M | -515.27M | -640.51M | -771.68M | -743.14M |
| Acquisitions | -603.00M | 505.00M | -10.00M | -2.77B | 2.69B | 1.38B | -245.00M | 5.16B | -742.00M | 1.39B | -2.88B | -1.29B | 1.97B | -189.30M | 222.00M | -371.00M | 687.27M | 3.12B | -158.78M | -778.22M | -1.59B | -31.86M | -222.94M |
| Purchase of Investments | -41.41B | -660.00M | -33.00M | -50.65B | -52.65B | -9.77B | -23.81B | -11.70B | -13.65B | -57.51B | -39.70B | -52.61B | -33.66B | -19.84B | -11.24B | -26.38B | -13.32B | -10.74B | -2.17B | -5.82B | -1.86B | -3.66B | -5.87B |
| Sales Maturities Of Investments | 18.46B | 4.46B | 623.00M | 55.58B | 17.23B | 31.88B | 22.95B | 22.30B | 15.37B | 63.44B | 30.00B | 18.10B | 35.78B | 20.34B | 14.48B | 19.98B | 11.15B | 9.79B | 2.76B | 6.94B | 3.07B | 771.68M | 1.51B |
| Other Investing Acitivies | -3.86B | -69.41B | 3.66B | 3.90B | -1.68B | -495.00M | 858.00M | 742.00M | 1.28B | 564.00M | 595.00M | 1.87B | -1.53B | 182.43M | 301.11M | -72.23B | -29.58B | -18.18B | -16.88B | -12.08B | 504.90M | -9.26B | -5.49B |
| Investing Cash Flow | -31.23B | -73.60B | -4.84B | 753.00M | -38.72B | 20.13B | -3.84B | 14.43B | -361.00M | 2.68B | -14.50B | -37.58B | -1.31B | -2.15B | 1.74B | -80.33B | -31.74B | -16.56B | -17.05B | -12.26B | -522.22M | -12.95B | -10.81B |
| Debt Repayment | -10.81B | -22.20B | -24.16B | -5.32B | 5.71B | -12.14B | -9.44B | -9.31B | 1.70B | -15.95B | -5.04B | 12.48B | 5.67B | 11.16B | 11.30B | 7.61B | 24.52B | 12.65B | 4.34B | -3.65B | 3.89B | -428.32M | 5.84B |
| Common Stock Repurchased | -689.00M | n/a | n/a | n/a | n/a | -510.00M | -3.09B | -947.00M | -3.32B | -35.00M | -662.00M | -122.00M | -1.30B | 268.08M | -7.00M | -1.62B | -260.63M | -36.58M | -1.65B | -300.20M | n/a | n/a | n/a |
| Dividend Paid | -10.35B | -6.71B | -6.27B | -11.55B | -25.91B | -20.09B | -10.38B | -7.67B | -7.01B | -6.32B | -5.37B | -5.21B | -4.59B | -4.32B | -3.78B | -2.91B | -2.28B | -1.74B | -1.86B | -1.19B | -929.02M | -814.16M | -643.28M |
| Other Financial Acitivies | 79.31B | 17.81B | -1.54B | 305.27B | -1.10B | -26.00M | 5.42B | 10.28B | -16.59B | -3.74B | 29.94B | 5.32B | 435.00M | -267.00M | -21.33B | 95.75B | 27.50B | 6.43B | 11.35B | 6.22B | -1.54B | 4.51B | -2.16B |
| Financial Cash Flow | 57.47B | -31.71B | -31.46B | 288.39B | 22.33B | -31.58B | -16.92B | -22.33B | -8.53B | -21.69B | -10.61B | -4.91B | -921.00M | 4.66B | -5.67B | 98.84B | 49.60B | 17.42B | 12.29B | 3.71B | -525.10M | 3.05B | 2.39B |
| Net Cash Flow | 12.29B | 370.00M | 3.86B | 35.01B | -24.75B | 12.24B | -12.80B | 4.47B | -33.67B | 69.53B | 10.02B | 7.68B | -7.50B | -26.82B | 28.74B | 5.83B | 21.47B | 4.44B | 604.76M | -6.41B | 4.22B | -3.28B | -1.17B |
| Free Cash Flow | 68.30B | 121.47B | 51.02B | 54.18B | 30.91B | 19.84B | 5.05B | 28.24B | -37.08B | 84.53B | 30.01B | 44.98B | -11.31B | -31.35B | 30.65B | -14.01B | 2.92B | 3.03B | 4.76B | 1.62B | 4.63B | 5.84B | 6.51B |