Itaú Corpbanca
ITCB · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $392 | -$941 | $179 |
| Dep. & Amort. | $96 | $102 | $126 | $127 |
| Deferred Tax | $22 | -$40 | -$110 | $0 |
| Stock-Based Comp. | $0 | $1,309 | $2,009 | $0 |
| Change in WC | -$1,026 | -$2,757 | $300 | -$590 |
| Other Non-Cash | $104 | -$195 | $48 | $636 |
| Operating Cash Flow | -$392 | -$1,189 | $1,433 | $353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$46 | -$68 | -$66 |
| Net Acquisitions | -$351 | -$517 | $45 | -$268 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $2 | $517 | -$45 | $2 |
| Other Inv. Act. | $4 | $0 | $2 | $18 |
| Investing Cash Flow | -$403 | -$46 | -$66 | -$314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $825 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$0 | -$127 | -$51 |
| Other Fin. Act. | $218 | $1,814 | $1,697 | -$19 |
| Financing Cash Flow | $134 | $1,814 | $1,570 | -$70 |
| Forex Effect | $473 | $290 | $122 | $116 |
| Net Chg. in Cash | -$187 | $868 | $3,058 | $85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,374 | $4,506 | $1,448 | $1,363 |
| End Cash | $5,187 | $5,374 | $4,506 | $1,448 |
| Free Cash Flow | -$449 | -$1,235 | $1,365 | $287 |