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

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$69.2 $0.24 (0.35%) BCH stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Banco De Chile from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco De Chile profits and Banco De Chile debt. Banco De Chile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco De Chile had cash and cash equivalents of $2.1B at the beginning of the year and $2.41B at year end for 2015.   Banco De Chile had an outflow of $1.94B from operating activities, $1.09B inflow due to financing activities, and $719.99M gain due to investing activities for 2015. View details of Banco De Chile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco De Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M46.85M36.98M
Net Increase (Decrease) in Assets Liabilities-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M--277.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M245.15M176.55M
Banco De Chile Net Cash from (used by) Operating Activities
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-41.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.44M-10.89M-735.48M620.55M-608.08M2.1M0.33M-626.3M-2.87B-1.99B
Other Cash Inflow (Outflow) from Investment Activities845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B-1.16B-492.94M
Banco De Chile Net Cash from (used by) Invesment Activities
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-735.65M
Increase (Decrease) in Bank & Other Borrowings3.49B3.01B----113.7M--137.85M-383.62M1.16B
Payment of Dividends & Other Cash Distributions-518.81M-607.36M-686.91M-623.28M-537.16M-616.32M-434.73M-420.37M-325.54M-280.16M
Other Cash from (used by) Financing Activities
Banco De Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash110.34M76.26M120.87M-66.61M----142.91M-130.71M-38.07M
Banco De Chile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B1.26B
Cash & Equivalents at Year End2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B1.56B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco De Chile stock price history provides insight into historical stock price fluctuations, and Banco De Chile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Banco De Chile cash reduced YoY to $861.15M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Banco De Chile stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.32B for BCH.
  • Cash Flow from investment activities: Banco De Chile generated $719.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco De Chile earned $1.09B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin