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

Add to My Stocks
$74.95 $1.37 (1.86%) BCH stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.37