Itau Unibanco Holding SA (ITUB)
6.30
+0.19
(+3.11%)
USD |
NYSE |
Apr 26, 16:00
6.25
-0.05
(-0.79%)
After-Hours: 16:36
Itau Unibanco Cash from Financing (Quarterly): 256.66M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 256.66M |
| September 30, 2023 | -1.423B |
| June 30, 2023 | -2.820B |
| March 31, 2023 | -511.01M |
| December 31, 2022 | -837.16M |
| September 30, 2022 | -2.653B |
| June 30, 2022 | -601.26M |
| March 31, 2022 | -2.059B |
| December 31, 2021 | -2.243B |
| September 30, 2021 | -676.40M |
| June 30, 2021 | -1.638B |
| March 31, 2021 | -1.284B |
| December 31, 2020 | 85.43M |
| September 30, 2020 | -540.90M |
| June 30, 2020 | -817.73M |
| March 31, 2020 | -1.383B |
| December 31, 2019 | 594.52M |
| September 30, 2019 | -2.102B |
| June 30, 2019 | -280.24M |
| March 31, 2019 | -3.615B |
| December 31, 2018 | -980.67M |
| September 30, 2018 | -2.353B |
| June 30, 2018 | -796.64M |
| March 31, 2018 | -4.560B |
| December 31, 2017 | -857.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.692B |
| June 30, 2017 | -630.60M |
| March 31, 2017 | -2.600B |
| December 31, 2016 | 2.720B |
| September 30, 2016 | -1.613B |
| June 30, 2016 | -828.29M |
| March 31, 2016 | -3.182B |
| December 31, 2015 | -1.121B |
| September 30, 2015 | -721.86M |
| June 30, 2015 | 934.74M |
| March 31, 2015 | -1.697B |
| December 31, 2014 | -4.659B |
| September 30, 2014 | 2.839B |
| June 30, 2014 | -2.060B |
| March 31, 2014 | -5.350B |
| December 31, 2013 | -735.45M |
| September 30, 2013 | -965.56M |
| June 30, 2013 | 1.097M |
| March 31, 2013 | -3.224B |
| December 31, 2012 | 1.828B |
| September 30, 2012 | -2.956B |
| June 30, 2012 | -283.14M |
| March 31, 2012 | -1.106B |
| December 31, 2011 | 1.365B |
| September 30, 2011 | -1.458B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.820B
Minimum
Jun 2023
594.52M
Maximum
Dec 2019
-1.102B
Average
-837.16M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Bank Bradesco SA | 1.894B |
| Banco Santander (Brasil) SA | -- |
| XP Inc | -304.30M |
| Vinci Partners Investments Ltd | 84.73M |
| Inter & Co Inc | 1.740M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.328B |
| Cash from Investing (Quarterly) | 1.875B |
| Free Cash Flow | 13.68B |
| Free Cash Flow Per Share (Quarterly) | -0.4034 |
| Free Cash Flow to Equity (Quarterly) | -7.276B |
| Free Cash Flow to Firm (Quarterly) | -3.991B |
| Free Cash Flow Yield | 22.02% |