Itau Unibanco Holding Cash Flow Statement (2009-2024) | ITUB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Dec2024
Operating Activities
Net Income (Quarter)	3.64B	6.40B	8.76B	-4.67B	3.50B	3.37B	6.30B				1.50B			1.36B	1.82B			1.51B	2.02B	1.69B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	-0.10B	-0.07B	0.04B	0.02B	-0.19B	-0.15B	-0.10B	0.38B		-0.03B	-0.00B	-0.06B	-0.03B	0.00B	0.13B	-0.07B	-0.03B	0.00B	0.14B
Deferred Taxes (Quarter)	0.45B	0.83B	-1.01B	1.68B	0.57B	0.93B	1.20B	0.10B	-0.04B	1.14B		0.01B	0.06B	0.13B	0.42B	-0.05B	-0.17B	-0.12B	0.78B
Gains from Investment Securities (Quarter)	0.02B	-0.00B	-0.01B	-0.03B	-0.01B	0.04B	-1.80B
Asset Writedowns and Impairment (Quarter)	0.02B	0.07B	0.11B	0.13B	0.02B	0.04B	0.06B
Non-cash Items (Quarter)	4.48B	7.83B	11.58B	5.61B	2.60B	2.75B	6.04B			5.20B		4.83B	10.59B	12.28B		3.00B	6.93B	8.73B		-0.68B
Change in Working Capital (Quarter)	0.03B	-0.11B	-0.05B	-0.08B	0.01B	-0.17B	0.00B	9.05B		0.15B	0.63B	-0.00B	0.25B	0.29B	0.49B	0.99B	0.82B	-0.17B	-0.23B	-0.22B
Change in Receivables (Quarter)	-6.96B	-8.03B	-1.36B	-0.04B	-34.33B	1.23B	0.28B	25.86B
Change in Accured Expenses (Quarter)	-5.25B	3.76B	3.68B	8.40B	2.71B	3.04B	11.30B
Other Working Capital Changes (Quarter)	-7.05B	-17.12B	-17.15B	-17.03B	-3.81B	-4.32B	-19.43B		-0.13B	-4.04B	-6.99B	-1.28B	3.07B	7.02B	6.31B	4.21B	1.39B	5.03B	-2.86B	-5.35B
Cash from Operations (Quarter)	-0.64B	5.00B	0.16B	-5.57B	0.92B	-14.93B	11.70B	8.98B		5.25B		4.89B	16.63B	23.64B	-19.24B	8.66B	11.65B	18.87B	-23.69B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)	5.58B	5.64B	0.00B	9.85B	6.57B	6.25B	0.00B	8.70B			0.00B				0.00B			0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.26B	0.50B	0.89B	0.88B	0.31B	0.57B	0.67B	-0.63B		0.55B		0.22B	0.48B	0.69B	-0.44B	0.28B	0.59B	0.87B	-0.59B
Investing Activities
Capital Expenditures (Quarter)	-0.05B	-0.12B	-0.18B	-0.26B	-0.07B	-0.14B	-0.24B	0.83B	-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 (Quarter)	0.00B	0.01B	0.02B	0.03B	0.02B	0.01B	0.03B	-0.01B		0.03B		0.00B	0.00B	0.01B	0.08B	0.01B	0.01B	0.04B	-0.02B
Change in Intangibles (Quarter)									-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 (Quarter)	53.09B		54.07B
Divestments (Quarter)	0.00B	0.01B	0.07B	0.07B	0.03B	0.03B				0.12B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.43B	2.23B	0.78B	-0.60B	1.04B	3.03B	2.65B	-3.05B		-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 (Quarter)	-0.03B	0.05B	0.01B	0.28B	0.10B	0.33B	0.40B
Cash from Financing Activities (Quarter)	-3.72B	-3.24B	-5.93B	-6.54B	-4.96B	-6.02B	-7.72B	9.58B	-2.51B	-3.61B	-5.64B	-2.06B	-2.67B	-5.32B	-6.03B	-0.51B	-3.33B	-4.76B	-4.53B	-3.73B
Dividend Payments
Dividends Paid - Common (Quarter)				-0.08B
Additional items
Exchange Rate Effect (Quarter)	0.13B	0.39B	-0.24B	4.30B	0.02B	-0.64B	-0.61B	1.48B	-2.16B	0.47B	3.58B	2.21B	6.25B	6.50B	-4.62B	-1.30B	1.84B	2.12B	2.33B
Change in Cash (Quarter)	-4.31B	6.55B	-0.79B	-12.03B	-1.68B	-29.84B	7.64B	24.59B		-1.86B		2.42B	3.70B	9.50B	-10.62B	5.84B	3.49B	5.97B	-10.69B	-1.32B
Free Cash Flow (Quarter)	-0.59B	5.12B	0.35B	-5.31B	0.98B	-14.78B	11.94B	8.15B	0.32B	5.43B	0.25B	4.95B	16.80B	23.90B	-18.72B	8.75B	11.84B	19.22B	-22.92B	0.32B
Net Cash Flow (Quarter)	-4.79B	3.99B	-4.99B	-12.71B	-3.00B	-17.91B	6.64B	15.52B	-2.51B	-1.86B	-6.51B	2.42B	3.70B	9.50B	-39.20B	5.84B	3.49B	5.97B	-34.53B	-3.73B

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Itau Unibanco Holding Cash Flow Statement (2009-2024) | ITUB

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Itau Unibanco Holding Cash Flow Statement (2009-2024) | ITUB

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