Itau Unibanco Holding S.A Cash Flow Statement 2009-2024 | ITUB

Fifteen years of historical annual cash flow statements for Itau Unibanco Holding S.A (ITUB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,786$5,954$5,260$2,922$7,048$8,263$7,601$6,761$7,985$9,341$7,701$6,791$8,776$6,787$7,427
$1,132$929$784$723$902$976$993$927$863$1,087$1,087$1,127$1,302$2,621$2,497
$2,500$10,214$11,244$8,179$7,557$7,287$17,517$20,267$8,517$14,454$13,448$17,377$0$0$0
$3,632$11,143$12,029$8,902$8,460$8,263$18,509$21,194$9,380$15,541$14,535$18,504$1,302$2,621$2,497
$-6,848.46$-20,721.06$-23,439.15$-27,538.49$-16,217.35$-14,205.04$-3,691.38$6,713$-8,579.85$-18,078.63$-26,409.69$-20,508.09$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,953$29,936$18,379$28,385$11,222$6,201$-18,297.15$-24,136.99$-17,327.30$34,836$22,486$23,670$0$0$0
$5,104$9,215$-5,059.98$847$-4,995.28$-8,003.62$-21,988.52$-17,423.62$-25,907.15$16,757$-3,924.10$3,162$-30,408.63$-38,426.25$12,348
$15,522$25,174$11,138$11,541$8,926$6,213$2,707$8,690$-10,520.33$38,340$15,162$25,037$-4,469.20$-21,063.66$28,898
$-725.49$-430.40$-230.14$-268.69$-366.42$-356.50$-231.45$-252.87$-415.82$-1,668.18$-1,144.74$-868.98$-1,028.99$-1,167.28$-769.56
$-1,049.97$-1,113.97$-1,403.09$-636.71$-681.90$-368.27$-822.15$-305.62$-332.47$-431.57$169$-883.40$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$67.35$8,774
$-265.40$0$115$-10.09$2,317$0$-171.95$-89.45$-13.13$-5.98$6.99$505$0$0$0
$-4,380.16$-12,777.61$500$967$-11,293.02$5,976$-96.47$3,128$540$2,537$-4,530.03$-18,272.31$0$0$0
$-4,645.56$-12,777.61$616$957$-8,976.44$5,976$-268.41$3,039$527$2,531$-4,523.03$-17,767.81$-1,273.48$-22,492.37$-3,653.66
$166$65.08$121$94.48$212$256$120$1,657$112$712$-1,259.40$172$1,515$-41,051.36$-7,167.53
$-6,255.37$-14,256.90$-897.04$146$-9,812.41$5,507$-1,202.06$4,137$-110.21$1,143$-6,758.45$-19,347.73$-787.51$-64,643.67$-2,816.49
$-2,165.44$-4,300.92$-4,476.66$-1,032.27$1,448$-3,322.05$-1,607.97$-3,822.86$435$-6,815.86$-2,351.47$6,423$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$43,230$-112.33
$-2,165.44$-4,300.92$-4,476.66$-1,032.27$1,448$-3,322.05$-1,607.97$-3,822.86$435$-6,815.86$-2,351.47$6,423$3,389$13,089$-2,708.73
$0$87.75$94.50$95.84$188$185$-618.57$-61.93$-909.79$214$-208.35$44.79$0$0$0
$0$87.75$94.50$95.84$188$185$-618.57$-61.93$-909.79$214$-208.35$44.79$-570.66$78.77$138
$-2,146.01$-1,355.71$-1,185.36$-2,339.25$-6,624.38$-5,497.45$-3,359.70$-2,226.51$-2,213.43$-2,736.43$-2,519.74$-2,874.64$-3,154.87$2,893$-1,922.39
$-184.88$-574.13$-262.01$646$-409.75$-7.11$286$-290.43$84.26$71.36$136$-6,122.52$-216.85$10,706$-2,420.01
$-4,496.33$-6,143.00$-5,829.54$-2,629.67$-5,397.93$-8,641.38$-5,299.97$-6,401.72$-2,603.90$-9,267.28$-4,943.46$-2,529.21$-553.24$69,997$-7,025.72
$2,461$71.67$716$6,792$-6,270.89$3,350$-4,010.53$1,282$-10,279.15$29,709$4,668$3,956$-4,507.65$-15,710.12$19,021
$40.06$45.33$-3.71$42.10$-35.73$-26.81$0$0$0$0$0$0$0$0$0
$-2,146.01$-1,355.71$-1,185.36$-2,339.25$-6,624.38$-5,497.45$-3,359.70$-2,226.51$-2,213.43$-2,736.43$-2,519.74$-2,874.64$0$0$0