ITUB3.SA - Itau Unibanco Holding S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
25,092,000
24,907,000
23,903,000
23,263,000
25,740,000
Depreciation & amortization
3,523,000
3,567,000
3,169,000
3,233,000
2,828,000
Deferred income taxes
4,532,000
10,287,000
5,101,000
4,172,000
-1,869,000
Stock based compensation
11,000
-98,000
81,000
69,000
180,000
Change in working capital
-3,550,000
-33,132,000
-74,724,000
-67,196,000
-91,340,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
56,029,000
19,845,000
5,048,000
28,244,000
-37,083,000
Other non-cash items
34,250,000
32,087,000
39,212,000
26,669,000
37,102,000
Net cash provided by operating activites
59,884,000
22,709,000
8,642,000
30,311,000
-34,459,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,855,000
-2,864,000
-3,594,000
-2,067,000
-2,624,000
Acquisitions, net
-
-
-245,000
-714,000
0
Purchases of investments
24,700,000
-9,772,000
-23,812,000
-11,703,000
-13,649,000
Sales/Maturities of investments
22,208,000
31,879,000
22,955,000
22,302,000
15,374,000
Other investing activites
-
-
201,000
336,000
122,000
Net cash used for investing activites
43,619,000
20,129,000
-3,838,000
14,429,000
-361,000
Cash flows from financing activities
Debt repayment
-1,519,000
-15,048,000
-13,573,000
-18,198,000
-5,242,000
Common stock issued
762,000
1,187,000
-
-
-
Common stock repurchased
0
-510,000
-3,089,000
-947,000
-3,324,000
Dividends Paid
-25,769,000
-20,093,000
-10,382,000
-7,673,000
-7,008,000
Other financing activites
-1,409,000
-26,000
569,000
-1,106,000
34,000
Net cash used privided by (used for) financing activities
-24,982,000
-31,584,000
-16,922,000
-22,329,000
-8,529,000
Net change in cash
78,521,000
11,254,000
-12,118,000
22,411,000
-43,350,000
Cash at beginning of period
87,269,000
83,314,000
96,119,000
91,649,000
125,318,000
Cash at end of period
165,790,000
95,558,000
83,314,000
96,119,000
91,649,000
Free Cash Flow
Operating Cash Flow
59,884,000
22,709,000
8,642,000
30,311,000
-34,459,000
Capital Expenditure
-3,855,000
-2,864,000
-3,594,000
-2,067,000
-2,624,000
Free Cash Flow
56,029,000
19,845,000
5,048,000
28,244,000
-37,083,000