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

Add to My Stocks
$74.57 $0.73 (0.97%) BCH stock closing price Apr 25, 2017 (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 had cash and cash equivalents of $2.72B at beginning of year and $2.73B at year end for 2016. 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 has a positive cash and cash equivalents change of $3.99M. View details of Banco De Chile cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco De Chile Net Income Cash Flow
717.92M861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M488.66M
Depreciation Depletion Amortization Cash-Flow43.63M45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M46.85M
Net Increase (Decrease) in Assets Liabilities-546M-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net226.94M-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M245.15M
Banco De Chile Net Cash from (used by) Operating Activities
442.49M-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M780.67M
Increase (Decrease) in Prop Plant And Equipment-35.87M-43.63M-51.66M-23.48M-36.92M-39.17M-51.98M-29.61M-24.69M-47.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.46M-0.44M-10.89M-735.48M620.55M-608.08M2.1M0.33M-626.3M-2.87B
Other Cash Inflow (Outflow) from Investment Activities561.47M845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B-1.16B
Banco De Chile Net Cash from (used by) Invesment Activities
524.13M801.21M81.22M-769.99M566.46M-644.04M280.2M-819.11M-2.79B-4.07B
Issuance (Purchase) of Equity Shares---268.14M250.07M404.22M--27.61M170.12M
Issuance (Repayment) of Debt Securities-2.29B-1.26B-1.78B1.85B1.7B1.87B-1.31B-891.36M1.19B1.09B
Increase (Decrease) in Bank & Other Borrowings1.85B3.49B3.01B----113.7M--137.85M-383.62M
Payment of Dividends & Other Cash Distributions-476.65M-518.81M-607.36M-686.91M-623.28M-537.16M-616.32M-434.73M-420.37M-325.54M
Other Cash from (used by) Financing Activities
Banco De Chile Net Cash from (used by) Financing Activities
-925.07M1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B2.34B
Effect of Exchange Rate Changes on Cash-37.55M110.34M76.26M120.87M-66.61M----142.91M-130.71M
Banco De Chile Net Change in Cash & Cash Equivalents
3.99M310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M-1.08B
Cash & Equivalents at Beginning of Year2.72B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End2.73B2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $442.49M for BCH.
  • Cash from investing stood at a negative value of $524.13M 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 shows the flow of cash between Banco De Chile and its owners and creditors and was $-925.07M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.37