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

Add to My Stocks
$71.31 $0.47 (0.65%) BCH stock closing price Jan 19, 2017 (Closing)

The Banco De Chile cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco De Chile stock analysis. Banco De Chile generated $-2.32B cash from operating activities in 2015. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Banco De Chile Net Income Cash Flow
861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M488.66M365.33M
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
-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M780.67M856.35M
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
801.21M81.22M-769.99M566.46M-644.04M280.2M-819.11M-2.79B-4.07B-2.52B
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
1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B2.34B2.73B
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
310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M-1.08B1.02B
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $310.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco De Chile stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $801.21M for BCH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
-0.22