Itau Unibanco Holding Cash Flow Statement (2015-2024) | ITUB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024
Operating Activities
Net Income 1.47B4.74B3.10B-0.49B2.75B7.75B9.36B-5.42B3.64B6.40B8.76B-4.67B3.50B4.15B6.30B1.50B1.36B1.82B1.51B2.02B1.69B
Deferred Taxes 0.24B-0.03B-0.12B-0.01B-0.08B-0.26B-0.44B-0.01B-0.25B-0.43B-0.10B-0.06B-0.28B-0.49B-0.51B3.94B
Gains from Investment Securities 0.00B-1.79B0.01B0.61B-0.05B-0.81B-0.13B-2.53B0.00B-0.00B-0.06B-0.24B-0.03B-0.02B-0.02B
Asset Writedowns and Impairment 0.01B0.01B0.01B-0.01B0.00B0.01B0.02B0.00B0.02B0.11B0.06B
Non-cash Items 0.66B6.01B4.18B0.56B2.50B9.04B-4.77B18.53B4.48B-2.76B11.58B4.68B2.79B-1.39B6.09B2.40B5.20B4.83B10.59B12.28B-14.31B3.00B6.93B8.73B-7.02B-0.68B
Cash from Operations -13.52B-3.02B-2.71B1.36B7.28B6.49B2.49B8.27B-0.64B0.05B0.16B-5.57B0.92B8.57B11.70B-13.15B5.25B4.89B16.63B23.64B-19.24B8.66B11.65B18.87B-23.69B
Depreciation, Depletion & Amortization
Amortization 6.91B5.87B5.35B8.00B8.65B9.06B9.85B8.70B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 29.21B37.21B38.89B
Change in Working Capital
Change in Receivables -16.22B6.12B-2.73B4.32B0.03B0.34B-0.64B1.08B-0.58B-0.93B-1.36B-0.04B0.53B1.23B0.28B-3.85B
Change in Accured Expenses 0.90B-12.39B7.53B24.51B-18.26B-23.94B-0.25B-16.62B-5.25B-0.36B4.77B8.40B-1.12B0.83B11.30B
Change in Taxes -0.92B0.45B0.08B-2.94B0.09B-3.08B0.52B-4.13B0.26B0.46B0.10B-3.49B0.28B0.44B0.43B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes -16.23B-11.76B-11.94B-3.82B3.45B-5.17B2.97B-9.17B-7.05B-0.55B-17.15B-17.03B-3.81B7.19B0.84B-0.13B-4.04B-6.99B-1.28B3.07B7.02B6.31B4.21B1.39B5.03B-2.86B-5.35B
Investing Activities
Capital Expenditures -0.12B-0.20B-0.26B-0.30B-0.04B-0.08B-0.06B-0.33B-0.05B-0.12B-0.18B-0.26B-0.07B-0.00B-0.24B0.69B-0.32B-0.18B-0.25B-0.06B-0.17B-0.27B-0.52B-0.09B-0.20B-0.34B-0.77B-0.32B
Sales of Property, Plant and Equipment 0.00B0.00B0.02B0.02B0.00B0.00B0.02B0.03B0.00B0.01B0.02B0.03B0.02B0.01B0.03B-0.01B
Change in Intangibles -0.09B-0.17B-0.22B-0.27B-0.04B-0.67B-1.18B-1.37B-0.26B-0.60B-0.82B-1.10B-0.34B-0.61B-0.84B-1.09B-0.95B
Acquisitions 50.17B51.00B50.57B53.09B54.07B
Change in Acquisitions & Divestments 0.15B0.14B0.03B0.02B0.05B-3.47B-3.04B-2.98B0.13B0.13B0.13B-1.54B-4.04B-3.68B
Cash from Investing Activities -0.02B0.74B-0.29B-0.09B0.30B2.03B-1.75B2.21B1.07B1.76B0.78B8.95B1.97B-3.45B2.65B2.27B-3.50B-0.87B-0.41B-10.26B-8.83B-13.93B-2.31B-4.83B-8.14B-6.31B
Financing Activities
Other financing activities -0.27B-0.25B2.16B3.98B-0.32B-0.73B-0.71B-0.67B-0.09B0.05B2.85B2.98B0.06B1.10B1.30B
Cash from Financing Activities -1.70B-2.69B-3.93B-4.18B-2.92B-3.37B-2.69B-6.83B-3.72B-2.78B-6.98B-6.54B-4.56B-5.12B-6.72B7.37B-2.51B-3.61B-5.64B-2.06B-2.67B-5.32B-6.03B-0.51B-3.33B-4.76B-4.53B-3.73B
Debt Issuance and Repayment
Net Debt Issuances and Repayments 34.18B34.18B30.91B27.70B28.37B32.42B36.33B35.93B37.43B37.65B39.71B39.59B36.91B34.20B31.87B
Dividend Payments
Dividends Paid - Common -0.08B
Additional items
Exchange Rate Effect -1.55B2.94B-3.02B-3.18B0.82B4.23B0.00B-7.27B-0.13B0.00B-0.24B4.30B0.02B-0.00B0.61B-0.39B2.16B-0.47B3.58B-2.21B6.25B6.50B4.62B1.30B1.84B2.12B2.33B
Change in Cash -15.24B-6.07B-6.93B-2.69B4.66B5.58B-1.94B3.69B-3.30B-0.97B-6.04B-12.03B-1.68B-0.00B7.64B-3.51B-1.86B2.42B3.70B9.50B-10.62B5.84B3.49B5.97B-10.69B-1.32B
Free Cash Flow -13.40B-2.82B-2.45B1.66B7.32B6.57B2.55B8.60B-0.59B0.16B0.35B-5.31B0.98B8.57B11.94B-13.84B0.32B5.43B0.25B4.95B16.80B23.90B-18.72B8.75B11.84B19.22B-22.92B0.32B
Net Cash Flow -15.24B-4.98B-6.93B-2.91B4.66B5.15B-1.94B3.66B-3.30B-0.97B-6.04B-3.16B-1.68B-0.00B7.64B-3.51B-2.51B-1.86B-6.51B2.42B3.70B9.50B-39.20B5.84B3.49B5.97B-34.53B-3.73B