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

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$72.18 $0.85 (1.16%) BCH stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco De Chile profits and Banco De Chile debt. Banco De Chile had cash and cash equivalents of $2.72B at beginning of quarter and $2.73B at quarter end for 2016-Q4. 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 had an inflow of $327.92M from operating activities, $87.43M inflow due to financing activities, and $72.42M spend due to investing activities for 2016-Q4. View details of Banco De Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Banco De Chile Net Income Cash Flow
717.92M642.32M425.26M185.53M861.15M620.38M456.15M186.74M982.56M787.01M
Depreciation Depletion Amortization Cash-Flow43.63M37.37M24.85M11.17M45.3M32.79M23.6M11.81M57.53M35.52M
Net Increase (Decrease) in Assets Liabilities-546M-760.76M-249.53M21.35M-3B-2.64B-1.77B-772.1M-1.23B-986.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net226.94M195.63M106.41M117.71M-218.88M-170.23M177M170.06M-186.09M-108.17M
Banco De Chile Net Cash from (used by) Operating Activities
442.49M114.57M307M335.78M-2.32B-2.16B-1.12B-403.47M-378.72M-271.87M
Increase (Decrease) in Prop Plant And Equipment-35.87M-29.44M-18.92M-6.6M-43.63M-33.92M-17.72M-7.38M-51.66M-36.86M
Acquisition Disposition of Subsidiaires----------11.23M
Increase (Decrease) in Investments-1.46M-1.69M---0.44M-0.46M---10.89M546.95M
Other Cash Inflow (Outflow) from Investment Activities561.47M627.69M357.23M128.31M845.28M137.81M411.36M313.04M143.77M-5.21M
Banco De Chile Net Cash from (used by) Invesment Activities
524.13M596.55M338.31M121.71M801.21M103.42M393.63M305.65M81.22M493.64M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.29B-2.26B-1.85B-798.86M-1.26B-536.4M-322M-45.49M-1.78B1.24B
Increase (Decrease) in Bank & Other Borrowings1.85B1.8B1.06B177.19M3.49B2.72B1.8B768.64M3.01B-1.3B
Payment of Dividends & Other Cash Distributions-476.65M-549.98M-549.98M-513.31M-518.81M-544.18M-587.91M-587.91M-607.36M-625.8M
Other Cash from (used by) Financing Activities---------933.76M
Banco De Chile Net Cash from (used by) Financing Activities
-925.07M-1.01B-1.34B-1.13B1.71B1.64B891.22M135.24M622.89M249.06M
Effect of Exchange Rate Changes on Cash-37.55M-57.54M-45.02M-31.25M110.34M100.02M37.72M18.9M76.26M57.01M
Banco De Chile Net Change in Cash & Cash Equivalents
3.99M-358.91M-739.76M-708.73M310.2M-310.39M207.04M56.33M401.65M527.84M
Cash & Equivalents at Beginning of Year2.72B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End2.73B2.78B2.4B2.22B2.41B2.39B3.13B2.98B2.46B3.14B
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 $2.73B 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.
  • Cash Flow from operating activities: Banco De Chile reported a positive operating cash flow of $442.49M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $524.13M 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 $-925.07M for 2016-Q4. 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