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

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$72.68 $0.47 (0.64%) BCH stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco De Chile profits one has to check the income statement and for Banco De Chile debt one has to check the balance sheet. Banco De Chile had cash and cash equivalents of $2.1B at beginning of year and $2.41B at year end for 2015. Banco De Chile cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Banco De Chile saw a inflow of $719.99M from investing activities for 2015. View details of Banco De Chile cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco De Chile Net Income Cash Flow
861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M488.66M
Depreciation Depletion Amortization Cash-Flow45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M46.85M
Net Increase (Decrease) in Assets Liabilities-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M245.15M
Banco De Chile Net Cash from (used by) Operating Activities
-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M780.67M
Increase (Decrease) in Prop Plant And Equipment-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-0.44M-10.89M-735.48M620.55M-608.08M2.1M0.33M-626.3M-2.87B
Other Cash Inflow (Outflow) from Investment Activities845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B-1.16B
Banco De Chile Net Cash from (used by) Invesment Activities
801.21M81.22M-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-1.26B-1.78B1.85B1.7B1.87B-1.31B-891.36M1.19B1.09B
Increase (Decrease) in Bank & Other Borrowings3.49B3.01B----113.7M--137.85M-383.62M
Payment of Dividends & Other Cash Distributions-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
1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B2.34B
Effect of Exchange Rate Changes on Cash110.34M76.26M120.87M-66.61M----142.91M-130.71M
Banco De Chile Net Change in Cash & Cash Equivalents
310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M-1.08B
Cash & Equivalents at Beginning of Year2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Banco De Chile stock price history and Banco De Chile stock comparison chart inevitably reflect its cash flow situation.
  • Banco De Chile has cash of $2.41B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Banco De Chile stock price.
  • Banco De Chile decreased its cash from operating activities to $1.94B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $801.21M for BCH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Banco De Chile and its owners and creditors and was $1.71B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
-0.22