Itau Unibanco Cash from Operations (TTM)

Itau Unibanco Holding SA (ITUB)

4.64

+0.08 (+1.75%) USD | NYSE | Mar 29, 16:00

4.69

+0.05 (+1.08%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2022	25.21B
September 30, 2022	29.57B
June 30, 2022	27.16B
March 31, 2022	19.21B
December 31, 2021	11.16B
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	24.96B
March 31, 2019	40.05B
December 31, 2018	8.178B
September 30, 2018	-6.283B
June 30, 2018	-11.55B
March 31, 2018	-21.21B
December 31, 2017	7.248B
September 30, 2017	-164.95M
June 30, 2017	4.878B
March 31, 2017	513.67M
December 31, 2016	10.40B

Date	Value
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
June 30, 2011	-21.89B
March 31, 2011	-16.95B
December 31, 2010	-17.33B
September 30, 2010	5.989B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.21B

Minimum

Mar 2018

40.05B

Maximum

Mar 2019

12.33B

Average

12.63B

Median

Cash from Operations (TTM) Benchmarks