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

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$68.71 $0.3 (0.44%) BCH stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. 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.   The cash from operating activities for Banco De Chile is $-2.32B for 2015, which saw a decrease of 511.32% from previous year. 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.

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:
  • Banco De Chile saw a decrease in Net Change in Cash and Cash Equivalents from $401.65M in 2014 to $310.2M in 2015. Apart from the Banco De Chile stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.71B for Banco De Chile.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin