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

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$71.1 $0.49 (0.68%) BCH stock closing price Oct 26, 2016 (Closing)

The Banco De Chile cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Banco De Chile debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Banco De Chile revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Banco De Chile stock analysis shows positive net income cash flow of $425.26M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Banco De Chile is $307M for 2016-Q2, which saw a decrease of -8.57% from previous quarter. View details of Banco De Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q1 2013-Q4
Banco De Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.85M11.17M45.3M32.79M23.6M11.81M57.53M35.52M11.7M57.81M
Net Increase (Decrease) in Assets Liabilities-249.53M21.35M-3B-2.64B-1.77B-772.1M-1.23B-986.23M-691.25M-1.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net106.41M117.71M-218.88M-170.23M177M170.06M-186.09M-108.17M-247.74M235.85M
Banco De Chile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.92M-6.6M-43.63M-33.92M-17.72M-7.38M-51.66M-36.86M-8.18M-23.48M
Acquisition Disposition of Subsidiaires--------11.23M--
Increase (Decrease) in Investments---0.44M-0.46M---10.89M546.95M748.42M-735.48M
Other Cash Inflow (Outflow) from Investment Activities357.23M128.31M845.28M137.81M411.36M313.04M143.77M-5.21M-1.47M-11.02M
Banco De Chile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------268.14M
Issuance (Repayment) of Debt Securities-1.85B-798.86M-1.26B-536.4M-322M-45.49M-1.78B1.24B-539.72M1.85B
Increase (Decrease) in Bank & Other Borrowings1.06B177.19M3.49B2.72B1.8B768.64M3.01B-1.3B766.84M-
Payment of Dividends & Other Cash Distributions-549.98M-513.31M-518.81M-544.18M-587.91M-587.91M-607.36M-625.8M-662.61M-686.91M
Other Cash from (used by) Financing Activities-------933.76M-196.34M108.14M
Banco De Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-45.02M-31.25M110.34M100.02M37.72M18.9M76.26M57.01M27.67M120.87M
Banco De Chile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.1B2.06B2.47B3B2B2.32B2.38B2.06B1.26B1.85B
Cash & Equivalents at Year End2.4B2.22B2.41B2.39B3.13B2.98B2.46B3.14B2.25B3.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-739.76M for the latest quarter 2016-Q2. 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 $28.78M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $338.31M 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 $-1.34B for Banco De Chile.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin