Itau Unibanco Holding SA
BOVESPA:ITUB4

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Itau Unibanco Holding SA Logo
Itau Unibanco Holding SA
BOVESPA:ITUB4
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Price: 34.42 BRL -0.29%
Market Cap: 336.5B BRL
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Cash Flow Statement

Cash Flow Statement
Itau Unibanco Holding SA

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Cash Flow Statement
Currency: BRL
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
20 374
21 861
23 043
24 134
27 448
26 156
26 071
26 459
22 783
22 016
22 324
22 651
23 089
23 225
23 776
23 021
23 292
25 639
25 985
26 781
25 955
27 813
24 588
15 995
15 589
15 064
17 606
28 248
29 544
28 384
29 116
27 987
29 710
30 737
30 824
32 143
32 494
33 877
2 506
3 947
6 073
Depreciation & Amortization
2 463
2 544
2 596
2 704
2 767
2 828
2 889
3 022
3 139
3 249
3 341
3 265
3 254
3 169
3 208
3 314
3 413
3 567
3 552
3 549
3 523
3 561
3 603
3 652
3 704
3 729
3 817
3 866
3 833
4 233
4 429
4 643
4 984
4 796
5 063
5 339
5 437
5 652
113
197
511
Change in Deffered Taxes
(931)
(262)
(228)
244
(2 064)
(1 869)
(495)
7 235
3 331
886
1 006
(5 808)
(1 772)
3 972
4 746
3 998
13 378
10 287
9 517
8 815
4 532
2 499
(1 211)
(3 366)
(5 376)
(239)
3 769
7 527
10 435
10 024
8 684
7 206
4 748
3 457
2 909
2 052
1 949
2 130
196
810
385
Other Non-Cash Items
15 481
13 140
932
(763)
7 276
12 075
16 613
36 998
23 121
2 123
3 203
(15 980)
1 362
8 457
8 745
1 292
(4 003)
13 180
9 870
14 564
14 846
8 694
16 590
23 304
26 893
16 419
15 705
1 945
3 176
36 278
44 226
66 678
66 030
19 989
19 341
11 438
5 538
19 534
(14 331)
(47 109)
(41 313)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(4 116)
2 978
3 634
0
0
3 247
3 432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
47 606
67 559
65 903
64 844
60 426
58 436
65 139
66 272
72 989
79 227
87 063
74 579
80 502
71 456
66 467
85 948
81 971
0
67 045
61 039
63 765
0
0
0
70 649
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(14 545)
51 256
(9 665)
(14 632)
406
(63 968)
859
(18 408)
(16 016)
(10 143)
(52 120)
(7 357)
(23 189)
(29 073)
(123 632)
(86 735)
(75 850)
(22 950)
85 409
36 497
17 197
(7 407)
13 721
57 998
56 628
24 518
(24 501)
(40 199)
(24 768)
(18 813)
6 281
18 192
45 298
70 987
90 932
54 860
52 487
16 300
14 519
31 796
(46 343)
Cash from Operating Activities
22 842
N/A
88 539
+288%
16 678
-81%
11 687
-30%
35 833
+207%
(24 778)
N/A
45 937
N/A
55 306
+20%
36 358
-34%
18 131
-50%
(22 246)
N/A
(3 229)
+85%
2 744
N/A
9 750
+255%
(83 157)
N/A
(55 110)
+34%
(39 770)
+28%
29 723
N/A
134 333
+352%
90 206
-33%
66 053
-27%
35 160
-47%
57 291
+63%
97 583
+70%
97 438
0%
59 491
-39%
16 396
-72%
1 387
-92%
22 220
+1 502%
60 106
+171%
92 736
+54%
124 706
+34%
150 770
+21%
129 966
-14%
149 069
+15%
105 832
-29%
97 905
-7%
77 493
-21%
3 003
-96%
(10 359)
N/A
(80 687)
-679%
Investing Cash Flow
Capital Expenditures
(3 031)
(3 966)
(3 738)
(3 448)
(2 678)
(1 466)
(1 273)
(1 042)
(957)
(1 364)
(1 386)
(1 517)
(1 509)
(943)
(988)
(1 084)
(1 308)
(1 483)
(1 615)
(1 735)
(1 705)
(1 621)
(1 565)
(1 523)
(1 549)
(1 716)
(1 725)
(1 655)
(1 571)
(1 414)
(1 452)
(1 657)
(1 864)
(2 727)
(2 863)
(2 847)
(3 018)
(3 815)
80
100
370
Other Items
(10 784)
6 643
(2 648)
1 926
(177)
1 106
1 964
12 566
17 265
(15 363)
(17 681)
(23 096)
(28 768)
78
3 699
(37 365)
(38 395)
14 598
9 618
40 722
39 155
(37 038)
(35 148)
(45 345)
(15 295)
2 469
14 869
6 110
(24 820)
(3 427)
(16 977)
(43 050)
(30 957)
(70 876)
(80 281)
(44 053)
(63 739)
(27 415)
5 405
1 366
59 755
Cash from Investing Activities
(13 815)
N/A
2 677
N/A
(6 386)
N/A
(1 522)
+76%
(2 855)
-88%
(360)
+87%
691
N/A
11 524
+1 568%
16 308
+42%
(16 727)
N/A
(19 067)
-14%
(24 613)
-29%
(30 277)
-23%
(865)
+97%
2 711
N/A
(38 449)
N/A
(39 703)
-3%
13 115
N/A
8 003
-39%
38 987
+387%
37 450
-4%
(38 659)
N/A
(36 713)
+5%
(46 868)
-28%
(16 844)
+64%
753
N/A
13 144
+1 646%
4 455
-66%
(26 391)
N/A
(4 841)
+82%
(18 429)
-281%
(44 707)
-143%
(32 821)
+27%
(73 603)
-124%
(83 144)
-13%
(46 900)
+44%
(66 757)
-42%
(31 230)
+53%
5 485
N/A
1 466
-73%
60 125
+4 001%
Financing Cash Flow
Net Issuance of Common Stock
532
500
(7)
(706)
(2 141)
(2 980)
(2 512)
(1 807)
(391)
(274)
(186)
(1 189)
(1 195)
(2 109)
(1 299)
(792)
(978)
677
291
762
762
742
552
547
528
494
511
510
510
510
453
453
453
453
(103)
(103)
(23)
0
(50)
(370)
(440)
Net Issuance of Debt
(5 782)
(15 951)
(7 221)
(122)
(7 488)
1 425
(5 994)
(10 740)
(13 257)
(9 307)
(2 648)
(2 407)
(6 195)
(9 438)
(9 894)
(13 389)
(14 103)
(12 142)
(8 076)
(4 528)
1 434
5 715
5 411
32
(1 827)
(5 321)
(12 773)
(12 574)
(10 750)
(24 159)
(25 567)
(21 436)
(30 533)
(22 204)
(15 980)
(25 107)
(16 048)
(10 811)
89
10 868
14 026
Cash Paid for Dividends
(6 295)
(6 319)
(6 946)
(6 969)
(6 987)
(7 008)
(7 377)
(7 398)
(7 664)
(10 769)
(13 217)
(13 243)
(13 462)
(10 800)
(18 086)
(18 084)
(20 512)
(20 093)
(22 465)
(22 613)
(25 769)
(25 915)
(18 778)
(18 778)
(11 551)
(11 552)
(4 519)
(4 520)
(6 264)
(6 267)
(6 289)
(6 294)
(6 702)
(6 706)
(6 478)
(8 470)
(10 347)
(10 348)
(13 259)
(11 268)
(10 967)
Other
132
82
323
317
139
34
(224)
(312)
(285)
10 280
10 207
10 471
10 304
657
972
1 732
2 256
(26)
(173)
(1 270)
(1 409)
(1 844)
(959)
379
620
2 824
2 325
(638)
(1 145)
(1 544)
(3 816)
(1 783)
(3 713)
(3 257)
(1 036)
(1 466)
(674)
(1 289)
(1 372)
(624)
946
Cash from Financing Activities
(11 413)
N/A
(21 688)
-90%
(13 851)
+36%
(7 480)
+46%
(16 477)
-120%
(8 529)
+48%
(16 107)
-89%
(20 257)
-26%
(21 597)
-7%
(10 070)
+53%
(5 844)
+42%
(6 368)
-9%
(10 548)
-66%
(21 690)
-106%
(28 307)
-31%
(30 533)
-8%
(33 337)
-9%
(31 584)
+5%
(30 423)
+4%
(27 649)
+9%
(24 982)
+10%
(21 302)
+15%
(13 774)
+35%
(17 820)
-29%
(12 230)
+31%
(13 555)
-11%
(14 456)
-7%
(17 222)
-19%
(17 649)
-2%
(31 460)
-78%
(35 219)
-12%
(29 060)
+17%
(40 495)
-39%
(31 714)
+22%
(23 597)
+26%
(35 146)
-49%
(27 092)
+23%
(22 448)
+17%
(14 592)
+35%
(1 394)
+90%
3 565
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(17 617)
0
0
0
0
(753)
0
(824)
0
2 347
990
(468)
(218)
(213)
54
(8 619)
(12 441)
(17 013)
(11 677)
(13 652)
4 341
6 639
(19 941)
(19 380)
(52 871)
(56 468)
(24 279)
(19 507)
(2 780)
(569)
(11 529)
12 143
21 228
19 973
Net Change in Cash
(2 386)
N/A
69 528
N/A
(3 559)
N/A
2 685
N/A
16 501
+515%
(33 667)
N/A
30 521
N/A
28 956
-5%
31 069
+7%
(8 666)
N/A
(47 157)
-444%
(34 210)
+27%
(38 834)
-14%
(12 805)
+67%
(109 577)
-756%
(124 092)
-13%
(110 463)
+11%
12 244
N/A
111 445
+810%
101 326
-9%
78 308
-23%
(24 747)
N/A
(1 815)
+93%
20 454
N/A
51 351
+151%
35 012
-32%
1 432
-96%
(7 039)
N/A
(15 181)
-116%
3 864
N/A
19 708
+410%
(1 932)
N/A
20 986
N/A
370
-98%
22 821
+6 068%
21 006
-8%
3 487
-83%
12 286
+252%
6 039
-51%
10 941
+81%
2 976
-73%

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