Itau Unibanco Holding S.A. ADR | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
Other Funds
255
85
242
93
345
Funds from Operations
40,949
50,723
50,641
91,371
79,275
52,633
Changes in Working Capital
8,424
7,742
5,340
9,070
5,302
18,069
Net Operating Cash Flow
32,525
42,981
45,301
100,441
73,973
34,564
Capital Expenditures
2,516
5,198
2,624
2,067
3,594
Sale of Fixed Assets & Businesses
171
62
104
109
204
Purchase/Sale of Investments
10,019
70,545
25,095
20,805
102,110
Net Investing Cash Flow
70,839
42,614
25,100
41,253
137,899
Cash Dividends Paid - Total
5,369
6,319
7,008
7,673
10,382
Issuance/Reduction of Debt, Net
21,833
4,624
86,825
10,659
310
Net Financing Cash Flow
45,738
14,881
113,751
36,777
51,808
Net Change in Cash
10,014
69,528
33,669
4,470
12,805
Free Cash Flow
30,009
39,015
43,835
99,450
73,030
Net Assets from Acquisitions
379
-
-
-
245
Other Sources
424
1,763
191
6,215
227
Change in Capital Stock
447
500
2,980
216
1,975
Exchange Rate Effect
2,590
1,186
9,681
17,941
687
Other Uses
2,875
88
-
714
-
Increase in Loans
69,841
42,309
30,865
47,407
32,381
Decrease in Loans
14,196
17,839
33,199
23,416
-
Decrease in Deposits
-
4,353
16,696
18,136
-
Increase in Deposits
29,466
-
-
-
64,200
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