ITUB logo

Itaú Unibanco Holding SA (ITUB) Cash From Financing

Annual CFF

-$4.04 B
+$453.11 M+10.07%

December 1, 2024

Summary

Performance

1-Year Change

+10.07%

3-Year Change

+30.77%

5-Year Change

+25.15%

15-Year Change

+40.36%

ITUB Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

3.31%
ITUB annual cash flow from financing activities is higher than 3.31% of companies in Financial Services sector

High & Low

All-time High

$53.96 B
ITUB annual cash flow from financing activities is currently -107.49% below its historical high of $53.96 billion

3-Year Low

-$6.15 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ITUB previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ITUB next annual earnings announcement has not yet been scheduled

OtherITUBcash flowmetrics:

Annual CFI

$1.30 B
ITUB annual cash flow from investing activities is $1.30 billion

Annual CFO

$1.32 B
ITUB annual cash flow from operations is $1.32 billion

Annual FCF

-$55.92 M
ITUB annual free cash flow is -$55.92 million

Annual CAPEX

$1.37 B
ITUB annual capital expenditures is $1.37 billion

Quarterly CFF

-$503.01 M
-$394.99 M-365.69%

December 1, 2024

Summary

Performance

3-Month Change

-365.69%

1-Year Change

+85.56%

3-Year Change

+85.56%

5-Year Change

+85.56%

ITUB Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

4.44%
ITUB quarterly cash flow from financing activities is higher than 4.44% of companies in Financial Services sector

High & Low

All-time High

$56.28 B
ITUB quarterly cash flow from financing activities is currently -100.89% below its historical high of $56.28 billion

3-Year Low

-$3.48 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ITUB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 6, 2025
ITUB next earnings announcement is scheduled for May 6, 2025

OtherITUBcash flowmetrics:

Quarterly CFI

-$1.76 B
ITUB quarterly cash flow from investing activities is -$1.76 billion

Quarterly CFO

-$836.63 M
ITUB quarterly cash flow from operations is -$836.63 million

Quarterly FCF

-$1.26 B
ITUB quarterly free cash flow is -$1.26 billion

Quarterly CAPEX

$421.82 M
ITUB quarterly capital expenditures is $421.82 million

TTM CFF

-$4.04 B
-$778.91 M-23.85%

December 1, 2024

Summary

Performance

3-Month Change

-23.85%

1-Year Change

+45.86%

3-Year Change

+45.86%

5-Year Change

+45.86%

ITUB TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

2.22%
ITUB TTM cash flow from financing activities is higher than 2.22% of companies in Financial Services sector

High & Low

All-time High

$54.39 B
ITUB TTM cash flow from financing activities is currently -107.44% below its historical high of $54.39 billion

3-Year Low

-$7.56 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
ITUB previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 6, 2025
ITUB next earnings announcement is scheduled for May 6, 2025

OtherITUBcash flowmetrics:

TTM CFI

$1.30 B
ITUB TTM cash flow from investing activities is $1.30 billion

TTM CFO

$1.32 B
ITUB TTM cash flow from operations is $1.32 billion

TTM FCF

-$55.92 M
ITUB TTM free cash flow is -$55.92 million

TTM CAPEX

$1.37 B
ITUB TTM capital expenditures is $1.37 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ITUB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.1%+85.6%+45.9%
3 y3 years+30.8%+85.6%+45.9%
5 y5 years+25.1%+85.6%+45.9%

ITUB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.3%-282.3%+85.6%-23.9%+46.5%
5 y5-year-52.3%+34.3%-184.6%+85.6%-88.4%+46.5%
alltimeall time-107.5%+56.2%-100.9%+96.3%-107.4%+56.2%

Itaú Unibanco Holding SA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$4.04 B(-10.1%)
-$503.01 M(+365.7%)
-$4.04 B(+23.9%)
Sep 2024
-
-$108.01 M(-314.2%)
-$3.27 B(-29.0%)
Jun 2024
-
$50.43 M(-101.4%)
-$4.60 B(-38.4%)
Mar 2024
-
-$3.48 B(-1362.7%)
-$7.47 B(+66.1%)
Dec 2023
-$4.50 B(-26.9%)
$275.90 M(-119.1%)
-$4.50 B(-19.8%)
Sep 2023
-
-$1.44 B(-48.8%)
-$5.61 B(-17.7%)
Jun 2023
-
-$2.82 B(+451.8%)
-$6.82 B(+48.2%)
Mar 2023
-
-$511.01 M(-39.0%)
-$4.60 B(-25.2%)
Dec 2022
-$6.15 B(+5.3%)
-$837.16 M(-68.4%)
-$6.15 B(-18.6%)
Sep 2022
-
-$2.65 B(+341.2%)
-$7.56 B(+35.4%)
Jun 2022
-
-$601.26 M(-70.8%)
-$5.58 B(-15.7%)
Mar 2022
-
-$2.06 B(-8.2%)
-$6.62 B(+13.3%)
Dec 2021
-$5.84 B(+120.0%)
-$2.24 B(+231.6%)
-$5.84 B(+66.3%)
Sep 2021
-
-$676.40 M(-58.7%)
-$3.51 B(+4.0%)
Jun 2021
-
-$1.64 B(+27.6%)
-$3.38 B(+32.1%)
Mar 2021
-
-$1.28 B(-1603.4%)
-$2.56 B(-3.7%)
Dec 2020
-$2.66 B(-50.8%)
$85.43 M(-115.8%)
-$2.66 B(+23.7%)
Sep 2020
-
-$540.90 M(-33.9%)
-$2.15 B(-42.1%)
Jun 2020
-
-$817.73 M(-40.9%)
-$3.71 B(+17.0%)
Mar 2020
-
-$1.38 B(-332.6%)
-$3.17 B(-41.3%)
Dec 2019
-$5.40 B(-37.8%)
$594.52 M(-128.3%)
-$5.40 B(-22.6%)
Sep 2019
-
-$2.10 B(+650.1%)
-$6.98 B(-3.5%)
Jun 2019
-
-$280.24 M(-92.2%)
-$7.23 B(-6.7%)
Mar 2019
-
-$3.62 B(+268.7%)
-$7.75 B(-10.9%)
Dec 2018
-$8.69 B(+28.2%)
-$980.67 M(-58.3%)
-$8.69 B(+1.4%)
Sep 2018
-
-$2.35 B(+195.3%)
-$8.57 B(-3.8%)
Jun 2018
-
-$796.64 M(-82.5%)
-$8.91 B(+1.9%)
Mar 2018
-
-$4.56 B(+431.5%)
-$8.74 B(+28.9%)
Dec 2017
-$6.78 B(+133.6%)
-$857.87 M(-68.1%)
-$6.78 B(+111.7%)
Sep 2017
-
-$2.69 B(+326.9%)
-$3.20 B(+50.8%)
Jun 2017
-
-$630.60 M(-75.8%)
-$2.12 B(-8.5%)
Mar 2017
-
-$2.60 B(-195.6%)
-$2.32 B(-20.0%)
Dec 2016
-$2.90 B(+11.4%)
$2.72 B(-268.6%)
-$2.90 B(-56.9%)
Sep 2016
-
-$1.61 B(+94.7%)
-$6.74 B(+15.2%)
Jun 2016
-
-$828.29 M(-74.0%)
-$5.85 B(+43.1%)
Mar 2016
-
-$3.18 B(+183.9%)
-$4.09 B(+57.0%)
Dec 2015
-$2.61 B(-71.8%)
-$1.12 B(+55.3%)
-$2.61 B(-57.6%)
Sep 2015
-
-$721.86 M(-177.2%)
-$6.14 B(+137.9%)
Jun 2015
-
$934.74 M(-155.1%)
-$2.58 B(-53.7%)
Mar 2015
-
-$1.70 B(-63.6%)
-$5.58 B(-39.6%)
Dec 2014
-$9.23 B(+87.5%)
-$4.66 B(-264.1%)
-$9.23 B(+73.9%)
Sep 2014
-
$2.84 B(-237.8%)
-$5.31 B(-41.8%)
Jun 2014
-
-$2.06 B(-61.5%)
-$9.11 B(+29.2%)
Mar 2014
-
-$5.35 B(+627.4%)
-$7.05 B(+43.2%)
DateAnnualQuarterlyTTM
Dec 2013
-$4.92 B(+95.6%)
-$735.45 M(-23.8%)
-$4.92 B(+108.6%)
Sep 2013
-
-$965.56 M(<-9900.0%)
-$2.36 B(-45.7%)
Jun 2013
-
$1.10 M(-100.0%)
-$4.35 B(-6.1%)
Mar 2013
-
-$3.22 B(-276.4%)
-$4.64 B(+84.1%)
Dec 2012
-$2.52 B(+357.8%)
$1.83 B(-161.8%)
-$2.52 B(-15.5%)
Sep 2012
-
-$2.96 B(+944.0%)
-$2.98 B(+101.0%)
Jun 2012
-
-$283.14 M(-74.4%)
-$1.48 B(+130.2%)
Mar 2012
-
-$1.11 B(-181.1%)
-$644.14 M(+17.1%)
Dec 2011
-$549.96 M(-114.9%)
$1.36 B(-193.6%)
-$549.96 M(-20.5%)
Sep 2011
-
-$1.46 B(-362.4%)
-$691.52 M(-132.0%)
Jun 2011
-
$555.68 M(-154.9%)
$2.16 B(-12.3%)
Mar 2011
-
-$1.01 B(-182.7%)
$2.47 B(-33.2%)
Dec 2010
$3.69 B(-153.5%)
$1.22 B(-12.4%)
$3.69 B(-275.4%)
Sep 2010
-
$1.40 B(+62.3%)
-$2.10 B(-124.6%)
Jun 2010
-
$860.42 M(+306.5%)
$8.55 B(-249.9%)
Mar 2010
-
$211.68 M(-104.6%)
-$5.71 B(-17.2%)
Dec 2009
-$6.89 B(-112.8%)
-$4.57 B(-137.9%)
-$6.89 B(-112.8%)
Sep 2009
-
$12.05 B(-190.0%)
$53.96 B(+30.7%)
Jun 2009
-
-$13.40 B(+1270.8%)
$41.30 B(-24.1%)
Mar 2009
-
-$977.25 M(-101.7%)
$54.39 B(+0.8%)
Dec 2008
$53.96 B(+101.2%)
$56.28 B(-9314.9%)
$53.96 B(+141.6%)
Sep 2008
-
-$610.76 M(+104.8%)
$22.33 B(+31.9%)
Jun 2008
-
-$298.16 M(-78.8%)
$16.93 B(+5.2%)
Mar 2008
-
-$1.41 B(-105.7%)
$16.09 B(-40.0%)
Dec 2007
$26.82 B(+234.8%)
$24.65 B(-510.2%)
$26.82 B(-1548.6%)
Sep 2007
-
-$6.01 B(+426.0%)
-$1.85 B(-114.1%)
Jun 2007
-
-$1.14 B(-112.3%)
$13.17 B(-25.1%)
Mar 2007
-
$9.32 B(-331.8%)
$17.57 B(+119.4%)
Dec 2006
$8.01 B(+542.6%)
-$4.02 B(-144.6%)
$8.01 B(-33.4%)
Sep 2006
-
$9.01 B(+176.3%)
$12.03 B(+298.4%)
Jun 2006
-
$3.26 B(-1451.2%)
$3.02 B(-1351.2%)
Mar 2006
-
-$241.34 M(-214.1%)
-$241.34 M(-119.4%)
Dec 2004
$1.25 B(+216.6%)
$211.46 M(-89.3%)
$1.25 B(-12.9%)
Sep 2004
-
$1.98 B(-174.8%)
$1.43 B(-31.4%)
Jun 2004
-
-$2.64 B(-255.4%)
$2.08 B(+43.4%)
Mar 2004
-
$1.70 B(+329.7%)
$1.45 B(+269.2%)
Dec 2003
$393.69 M(-63.7%)
$395.95 M(-84.9%)
$393.69 M(-123.5%)
Sep 2003
-
$2.63 B(-180.3%)
-$1.67 B(-33.8%)
Jun 2003
-
-$3.27 B(-610.5%)
-$2.52 B(-179.8%)
Mar 2003
-
$641.46 M(-138.4%)
$3.16 B(+191.8%)
Dec 2002
$1.08 B(+6.3%)
-$1.67 B(-193.9%)
$1.08 B(-60.6%)
Sep 2002
-
$1.78 B(-26.2%)
$2.75 B(+182.6%)
Jun 2002
-
$2.41 B(-267.8%)
$974.51 M(-167.8%)
Mar 2002
-
-$1.44 B
-$1.44 B
Dec 2001
$1.02 B
-
-

FAQ

  • What is Itaú Unibanco Holding SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA annual CFF year-on-year change?
  • What is Itaú Unibanco Holding SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA quarterly CFF year-on-year change?
  • What is Itaú Unibanco Holding SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA TTM CFF year-on-year change?

What is Itaú Unibanco Holding SA annual cash flow from financing activities?

The current annual CFF of ITUB is -$4.04 B

What is the all time high annual CFF for Itaú Unibanco Holding SA?

Itaú Unibanco Holding SA all-time high annual cash flow from financing activities is $53.96 B

What is Itaú Unibanco Holding SA annual CFF year-on-year change?

Over the past year, ITUB annual cash flow from financing activities has changed by +$453.11 M (+10.07%)

What is Itaú Unibanco Holding SA quarterly cash flow from financing activities?

The current quarterly CFF of ITUB is -$503.01 M

What is the all time high quarterly CFF for Itaú Unibanco Holding SA?

Itaú Unibanco Holding SA all-time high quarterly cash flow from financing activities is $56.28 B

What is Itaú Unibanco Holding SA quarterly CFF year-on-year change?

Over the past year, ITUB quarterly cash flow from financing activities has changed by +$2.98 B (+85.56%)

What is Itaú Unibanco Holding SA TTM cash flow from financing activities?

The current TTM CFF of ITUB is -$4.04 B

What is the all time high TTM CFF for Itaú Unibanco Holding SA?

Itaú Unibanco Holding SA all-time high TTM cash flow from financing activities is $54.39 B

What is Itaú Unibanco Holding SA TTM CFF year-on-year change?

Over the past year, ITUB TTM cash flow from financing activities has changed by +$3.43 B (+45.86%)