Itau Historical Cash Flow
| ITUB Stock | USD 5.86 0.10 1.68% |
Analysis of Itau Unibanco cash flow over time is an excellent tool to project Itau Unibanco Banco future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 64.4 B or Change In Cash of 12.9 B as it is a great indicator of Itau Unibanco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Itau Unibanco Banco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Itau Unibanco Banco is a good buy for the upcoming year.
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About Itau Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Itau balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Itau's non-liquid assets can be easily converted into cash.
Itau Unibanco Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Itau Unibanco Banco financial statement analysis. It represents the amount of money remaining after all of Itau Unibanco Banco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Itau Unibanco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Itau Unibanco Banco current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Itau Unibanco's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 34.8 B, whereas End Period Cash Flow is forecasted to decline to about 64.4 B.
Itau Unibanco cash flow statement Correlations
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Itau Unibanco Account Relationship Matchups
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Itau Unibanco cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 4.3B | 5.3B | 9.1B | 8.5B | 9.2B | 9.7B | |
| Net Income | 27.8B | 15.1B | 28.4B | 30.7B | 33.1B | 34.8B | |
| End Period Cash Flow | 70.8B | 105.8B | 109.7B | 104.3B | 116.5B | 64.4B | |
| Change In Cash | (24.7B) | 35.0B | 3.9B | 370M | 12.3B | 12.9B | |
| Stock Based Compensation | (141M) | 217M | (20M) | 234M | 737M | 561.0M | |
| Free Cash Flow | 30.9B | 54.2B | 51.0B | 121.5B | 107.7B | 113.1B | |
| Change In Working Capital | (19.7B) | 4.4B | (27.3B) | 47.6B | 37.4B | 39.3B | |
| Begin Period Cash Flow | 95.6B | 70.8B | 105.8B | 103.9B | 104.3B | 62.2B | |
| Other Cashflows From Financing Activities | (1.8B) | 2.8B | (1.5B) | (2.3B) | (1.3B) | (1.2B) | |
| Depreciation | 3.6B | 3.7B | 4.2B | 4.8B | 5.7B | 5.9B | |
| Other Non Cash Items | 21.2B | 36.4B | 44.8B | 43.2B | (79.4B) | (75.4B) | |
| Dividends Paid | 25.9B | 11.6B | 6.3B | 6.7B | 10.3B | 7.0B | |
| Total Cash From Operating Activities | 35.2B | 59.5B | 60.1B | 130.0B | (2.4B) | (2.3B) | |
| Total Cash From Financing Activities | (21.3B) | (13.6B) | (31.5B) | (31.7B) | (22.4B) | (21.3B) | |
| Total Cashflows From Investing Activities | (38.7B) | 753M | (4.8B) | (73.6B) | (66.2B) | (62.9B) | |
| Sale Purchase Of Stock | 8.5B | 5.3B | 8.2B | 0.0 | (689M) | (654.6M) | |
| Investments | (38.7B) | 753M | 4.0B | (73.6B) | (67.1B) | (63.7B) | |
| Net Borrowings | 5.7B | (5.3B) | (24.2B) | (22.2B) | (20.0B) | (19.0B) | |
| Change To Operating Activities | (41.6B) | (187.0B) | (91.9B) | 47.0B | 42.3B | 44.4B | |
| Change To Netincome | 29.4B | 37.1B | 62.3B | 53.8B | 61.8B | 40.6B | |
| Issuance Of Capital Stock | 742M | 494M | 510M | 453M | 666M | 540.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itau Unibanco Banco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.189 | Dividend Share 1.609 | Earnings Share 0.69 | Revenue Per Share 13.51 | Quarterly Revenue Growth (0) |
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.