Banco De Chile Cash Flow - Annual (NYSE:BCH)

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$74.1 $1.1 (1.51%) BCH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco De Chile Net Income Cash Flow
717.92M861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M488.66M
Depreciation Depletion Amortization Cash-Flow43.63M45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M46.85M
Net Increase (Decrease) in Assets Liabilities-546M-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net226.94M-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M245.15M
Banco De Chile Net Cash from (used by) Operating Activities
442.49M-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M780.67M
Increase (Decrease) in Prop Plant And Equipment-35.87M-43.63M-51.66M-23.48M-36.92M-39.17M-51.98M-29.61M-24.69M-47.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.46M-0.44M-10.89M-735.48M620.55M-608.08M2.1M0.33M-626.3M-2.87B
Other Cash Inflow (Outflow) from Investment Activities561.47M845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B-1.16B
Banco De Chile Net Cash from (used by) Invesment Activities
524.13M801.21M81.22M-769.99M566.46M-644.04M280.2M-819.11M-2.79B-4.07B
Issuance (Purchase) of Equity Shares---268.14M250.07M404.22M--27.61M170.12M
Issuance (Repayment) of Debt Securities-2.29B-1.26B-1.78B1.85B1.7B1.87B-1.31B-891.36M1.19B1.09B
Increase (Decrease) in Bank & Other Borrowings1.85B3.49B3.01B----113.7M--137.85M-383.62M
Payment of Dividends & Other Cash Distributions-476.65M-518.81M-607.36M-686.91M-623.28M-537.16M-616.32M-434.73M-420.37M-325.54M
Other Cash from (used by) Financing Activities
Banco De Chile Net Cash from (used by) Financing Activities
-925.07M1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B2.34B
Effect of Exchange Rate Changes on Cash-37.55M110.34M76.26M120.87M-66.61M----142.91M-130.71M
Banco De Chile Net Change in Cash & Cash Equivalents
3.99M310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M-1.08B
Cash & Equivalents at Beginning of Year2.72B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End2.73B2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.37