Itau Unibanco Holding SA (ITUB)
6.175
-0.08
(-1.20%)
USD |
NYSE |
Apr 24, 11:34
Itau Unibanco Cash from Operations (Quarterly): -3.328B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.328B |
| September 30, 2023 | 7.206B |
| June 30, 2023 | 2.997B |
| March 31, 2023 | 8.650B |
| December 31, 2022 | 1.577B |
| September 30, 2022 | 7.033B |
| June 30, 2022 | 11.71B |
| March 31, 2022 | 4.882B |
| December 31, 2021 | 4.849B |
| September 30, 2021 | 3.142B |
| June 30, 2021 | 4.454B |
| March 31, 2021 | -2.360B |
| December 31, 2020 | -383.36M |
| September 30, 2020 | -865.61M |
| June 30, 2020 | 6.074B |
| March 31, 2020 | 6.831B |
| December 31, 2019 | 8.324B |
| September 30, 2019 | -1.129B |
| June 30, 2019 | -416.36M |
| March 31, 2019 | 2.140B |
| December 31, 2018 | 16.80B |
| September 30, 2018 | 6.997B |
| June 30, 2018 | 14.12B |
| March 31, 2018 | -29.74B |
| December 31, 2017 | 2.335B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.173B |
| June 30, 2017 | 5.019B |
| March 31, 2017 | -1.279B |
| December 31, 2016 | -5.078B |
| September 30, 2016 | 6.216B |
| June 30, 2016 | 654.10M |
| March 31, 2016 | 8.608B |
| December 31, 2015 | 1.111B |
| September 30, 2015 | 4.893B |
| June 30, 2015 | -3.064B |
| March 31, 2015 | -13.47B |
| December 31, 2014 | 27.55B |
| September 30, 2014 | -4.028B |
| June 30, 2014 | -1.879B |
| March 31, 2014 | 16.54B |
| December 31, 2013 | 577.08M |
| September 30, 2013 | -629.54M |
| June 30, 2013 | 15.29B |
| March 31, 2013 | -134.81M |
| December 31, 2012 | 3.569B |
| September 30, 2012 | 4.475B |
| June 30, 2012 | -8.435B |
| March 31, 2012 | 25.31B |
| December 31, 2011 | -5.248B |
| September 30, 2011 | 13.42B |
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 (Quarterly) Range, Past 5 Years
-3.328B
Minimum
Dec 2023
11.71B
Maximum
Jun 2022
3.645B
Average
4.454B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Bank Bradesco SA | -16.58B |
| Banco Santander (Brasil) SA | -- |
| XP Inc | 809.80M |
| Vinci Partners Investments Ltd | 13.38M |
| Inter & Co Inc | 291.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.875B |
| Cash from Financing (Quarterly) | 256.66M |
| 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 | 22.46% |