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Itau Unibanco Banco Holding Sa (DE:BVXB)
FRANKFURT:BVXB

Itau Unibanco (BVXB) Cash flow

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Itau Unibanco Cash Flow

DE:BVXB's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:BVXB's free cash flow was decreased by $67.67B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 121.59B$ 129.97B$ 54.31B$ 59.49B$ 35.16B$ 29.72B
Investing Cash Flow
$ -47.02B$ -73.60B$ -4.84B$ 753.00M$ -38.66B$ 13.12B
Financing Cash Flow
$ -15.73B$ -31.71B$ -31.46B$ -13.55B$ -21.30B$ -31.58B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 329.08B$ 54.97B$ 74.36B$ 105.82B$ 70.81B$ 95.56B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 66.06B--$ 77.01B$ 77.31B$ 84.67B
Issuance Of Capital Stock
$ 453.00M$ 453.00M$ 510.00M$ 494.00M$ 742.00M$ 1.19B
Issuance Of Debt
--$ -32.39B$ 5.26B$ 8.55B$ 2.91B
Repayment Of Debt
$ -20.73B-$ -32.39B$ -10.58B$ -2.83B$ -15.05B
Free Cash Flow
$ 115.81B$ 121.98B$ 54.31B$ 54.18B$ 30.85B$ 26.86B
Domestic Sales
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Foreign Sales
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Currency in USD

Itau Unibanco Cash Flow

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