Itaú Unibanco Holding S.A.
ITUB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $34 | $30 | $28 |
| Dep. & Amort. | $6 | $6 | $5 | $4 |
| Deferred Tax | $0 | $2 | $3 | $10 |
| Stock-Based Comp. | $1 | $0 | $0 | -$0 |
| Change in WC | -$78 | -$6 | $39 | -$27 |
| Other Non-Cash | -$68 | $42 | $52 | $45 |
| Operating Cash Flow | -$96 | $77 | $130 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$9 |
| Net Acquisitions | -$0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$41 | -$66 | -$0 |
| Inv. Sales/Matur. | $0 | $18 | $0 | $1 |
| Other Inv. Act. | $9 | -$4 | -$5 | $4 |
| Investing Cash Flow | $7 | -$31 | -$73 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$11 | -$22 | -$24 |
| Stock Issued | $1 | $1 | $0 | $1 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | -$21 | -$10 | -$7 | -$6 |
| Other Fin. Act. | $104 | -$1 | -$3 | -$2 |
| Financing Cash Flow | $82 | -$22 | -$32 | -$31 |
| Forex Effect | $8 | -$12 | -$24 | -$20 |
| Net Chg. in Cash | $1 | $12 | $0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $104 | $104 | $106 |
| End Cash | $117 | $117 | $104 | $110 |
| Free Cash Flow | -$98 | $68 | $121 | $51 |