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

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$72.29 $0.63 (0.88%) BCH stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. Financials statements like the income statement and balance sheet show that the company has Banco De Chile profits and Banco De Chile debt, while the cash flow statement provides details of cash flow movments. Banco De Chile stock analysis shows positive net income cash flow of $642.32M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Banco De Chile saw a inflow of $258.24M from investing activities for 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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The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash from investing stood at a positive value of $596.55M 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: The cash inflow/outflow from financing activities was $-1.01B for Banco De Chile. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
-0.22