Itau Unibanco Holding SA
BOVESPA:ITUB4
Itau Unibanco Holding SA
BOVESPA:ITUB4
Price:
34.11
BRL
0.29%
Market Closed
Market Cap:
333.4B
BRL
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ITUB4 Alert
Itau Unibanco Holding SA
34.11
+0.10 (+0.29%)
| 52 Week Range |
30.6
37.48
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Itau Unibanco Holding SA
Cash Flow Statement
Cash Flow Statement
Itau Unibanco Holding SA
Itau Unibanco Holding SA
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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