Itaú Corpbanca
ITCB · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$22 | $124 | $69 |
| Dep. & Amort. | $25 | $26 | $24 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,536 | $1,302 | -$755 | $126 |
| Other Non-Cash | -$11 | -$104 | $160 | -$305 |
| Operating Cash Flow | -$1,507 | $1,201 | -$447 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$11 | -$16 | -$10 |
| Net Acquisitions | $0 | -$2 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$330 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | $1 | $2 |
| Investing Cash Flow | -$6 | -$12 | -$15 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$48 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $91 | -$14 | -$179 | $114 |
| Financing Cash Flow | $91 | -$14 | -$179 | $114 |
| Forex Effect | -$108 | -$295 | $450 | -$133 |
| Net Chg. in Cash | -$1,530 | $881 | -$192 | -$442 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,171 | $4,306 | $4,932 | $5,374 |
| End Cash | $3,642 | $5,187 | $4,741 | $4,932 |
| Free Cash Flow | -$1,519 | $1,190 | -$463 | -$96 |