Itau Unibanco Holding SA (ITUB)
6.10
+0.05
(+0.83%)
USD |
NYSE |
Apr 22, 16:00
5.98
-0.12
(-1.97%)
Pre-Market: 20:00
Itau Unibanco Cash from Operations (TTM): 15.53B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.53B |
| September 30, 2023 | 20.43B |
| June 30, 2023 | 20.26B |
| March 31, 2023 | 28.97B |
| December 31, 2022 | 25.21B |
| September 30, 2022 | 28.48B |
| June 30, 2022 | 24.59B |
| March 31, 2022 | 17.33B |
| December 31, 2021 | 10.08B |
| September 30, 2021 | 4.853B |
| June 30, 2021 | 845.17M |
| March 31, 2021 | 2.465B |
| December 31, 2020 | 11.66B |
| September 30, 2020 | 20.36B |
| June 30, 2020 | 20.10B |
| March 31, 2020 | 13.61B |
| December 31, 2019 | 8.918B |
| September 30, 2019 | 17.39B |
| June 30, 2019 | 25.52B |
| March 31, 2019 | 40.05B |
| December 31, 2018 | 8.178B |
| September 30, 2018 | -6.283B |
| June 30, 2018 | -12.11B |
| March 31, 2018 | -21.21B |
| December 31, 2017 | 7.248B |
| Date | Value |
|---|---|
| September 30, 2017 | -164.95M |
| June 30, 2017 | 4.878B |
| March 31, 2017 | 513.67M |
| December 31, 2016 | 10.40B |
| September 30, 2016 | 16.59B |
| June 30, 2016 | 15.27B |
| March 31, 2016 | 11.55B |
| December 31, 2015 | -10.53B |
| September 30, 2015 | 15.92B |
| June 30, 2015 | 6.995B |
| March 31, 2015 | 8.181B |
| December 31, 2014 | 38.19B |
| September 30, 2014 | 11.21B |
| June 30, 2014 | 14.61B |
| March 31, 2014 | 31.78B |
| December 31, 2013 | 15.10B |
| September 30, 2013 | 18.10B |
| June 30, 2013 | 23.20B |
| March 31, 2013 | -526.24M |
| December 31, 2012 | 24.92B |
| September 30, 2012 | 16.10B |
| June 30, 2012 | 25.05B |
| March 31, 2012 | 27.81B |
| December 31, 2011 | -4.443B |
| September 30, 2011 | -6.834B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
845.17M
Minimum
Jun 2021
28.97B
Maximum
Mar 2023
16.66B
Average
17.39B
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Bank Bradesco SA | -35.59M |
| Banco Santander (Brasil) SA | -- |
| XP Inc | 1.628B |
| Vinci Partners Investments Ltd | 42.91M |
| Inter & Co Inc | 1.512B |