Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $11 | $2 |
| Dep. & Amort. | $0 | $2 | $2 | $0 |
| Deferred Tax | $0 | -$3 | $2 | $0 |
| Stock-Based Comp. | $0 | $0 | -$1 | $0 |
| Change in WC | $0 | -$12 | -$22 | $4 |
| Other Non-Cash | -$12 | $16 | -$3 | -$1 |
| Operating Cash Flow | $0 | $14 | -$12 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | $0 | $4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $18 | $21 | -$12 |
| Investing Cash Flow | $0 | $10 | $20 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $4 | -$6 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | -$0 | -$20 | -$0 |
| Other Fin. Act. | $0 | -$0 | -$1 | $6 |
| Financing Cash Flow | $0 | $4 | -$16 | $0 |
| Forex Effect | $0 | -$1 | -$4 | $2 |
| Net Chg. in Cash | -$132 | $27 | -$12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $105 | $117 | $0 |
| End Cash | $0 | $132 | $105 | $0 |
| Free Cash Flow | $0 | $12 | -$14 | $5 |