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

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$67.95 $0.59 (0.88%) BCH stock closing price Dec 02, 2016 (Closing)

The Banco De Chile cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $114.57M cash from operating activities in 2016-Q3. BCH increase in investments stood at a positive value of $596.55M for the latest 2016-Q3. View details of Banco De Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1
Banco De Chile Net Income Cash Flow
642.32M425.26M185.53M861.15M620.38M456.15M186.74M982.56M787.01M271.35M
Depreciation Depletion Amortization Cash-Flow37.37M24.85M11.17M45.3M32.79M23.6M11.81M57.53M35.52M11.7M
Net Increase (Decrease) in Assets Liabilities-760.76M-249.53M21.35M-3B-2.64B-1.77B-772.1M-1.23B-986.23M-691.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195.63M106.41M117.71M-218.88M-170.23M177M170.06M-186.09M-108.17M-247.74M
Banco De Chile Net Cash from (used by) Operating Activities
114.57M307M335.78M-2.32B-2.16B-1.12B-403.47M-378.72M-271.87M-655.93M
Increase (Decrease) in Prop Plant And Equipment-29.44M-18.92M-6.6M-43.63M-33.92M-17.72M-7.38M-51.66M-36.86M-8.18M
Acquisition Disposition of Subsidiaires---------11.23M-
Increase (Decrease) in Investments-1.69M---0.44M-0.46M---10.89M546.95M748.42M
Other Cash Inflow (Outflow) from Investment Activities627.69M357.23M128.31M845.28M137.81M411.36M313.04M143.77M-5.21M-1.47M
Banco De Chile Net Cash from (used by) Invesment Activities
596.55M338.31M121.71M801.21M103.42M393.63M305.65M81.22M493.64M738.75M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.26B-1.85B-798.86M-1.26B-536.4M-322M-45.49M-1.78B1.24B-539.72M
Increase (Decrease) in Bank & Other Borrowings1.8B1.06B177.19M3.49B2.72B1.8B768.64M3.01B-1.3B766.84M
Payment of Dividends & Other Cash Distributions-549.98M-549.98M-513.31M-518.81M-544.18M-587.91M-587.91M-607.36M-625.8M-662.61M
Other Cash from (used by) Financing Activities--------933.76M-196.34M
Banco De Chile Net Cash from (used by) Financing Activities
-1.01B-1.34B-1.13B1.71B1.64B891.22M135.24M622.89M249.06M-631.84M
Effect of Exchange Rate Changes on Cash-57.54M-45.02M-31.25M110.34M100.02M37.72M18.9M76.26M57.01M27.67M
Banco De Chile Net Change in Cash & Cash Equivalents
-358.91M-739.76M-708.73M310.2M-310.39M207.04M56.33M401.65M527.84M-521.34M
Cash & Equivalents at Beginning of Year2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B1.85B
Cash & Equivalents at Year End2.78B2.4B2.22B2.41B2.39B3.13B2.98B2.46B3.14B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Banco De Chile stock price history provides the price history of a stock, Banco De Chile stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Banco De Chile has cash of $2.78B 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 $114.57M for 2016-Q3 and has seen a decrease 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 $596.55M 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.
  • 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 $-1.01B for Banco De Chile.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
-0.22