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Itau Unibanco Banco Holding Sa (ITUB)
NYSE:ITUB
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Itau Unibanco (ITUB) Cash flow

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Itau Unibanco Cash Flow

ITUB's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, ITUB's free cash flow was decreased by R$-53.35B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 88.85BR$ 77.49BR$ 129.97BR$ 54.31BR$ 59.49BR$ 35.16B
Investing Cash Flow
R$ -50.45BR$ -31.23BR$ -73.60BR$ -4.84BR$ 753.00MR$ -38.66B
Financing Cash Flow
R$ -13.06BR$ -22.45BR$ -31.71BR$ -31.46BR$ -13.55BR$ -21.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 219.39BR$ 116.54BR$ 54.97BR$ 74.36BR$ 105.82BR$ 70.81B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
R$ 44.19BR$ 115.52B--R$ 77.01BR$ 77.31B
Issuance Of Capital Stock
R$ 453.00MR$ 689.00MR$ 453.00MR$ 510.00MR$ 494.00MR$ 742.00M
Issuance Of Debt
-R$ -10.81B-R$ -32.39BR$ 5.26BR$ 8.55B
Repayment Of Debt
R$ -8.71BR$ -12.98B-R$ -32.39BR$ -10.58BR$ -2.83B
Free Cash Flow
R$ 85.03BR$ 68.63BR$ 121.98BR$ 54.31BR$ 54.18BR$ 30.85B
Domestic Sales
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Foreign Sales
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Currency in BRL

Itau Unibanco Cash Flow

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