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

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$88.35 $1.19 (1.37%) BCH stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Banco De Chile from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Banco De Chile stock analysis. Banco De Chile had a positive net income cash flow of $857.77M for the latest year. This report is very useful in measuring the short term viability of a company. Banco De Chile saw a outflow of $20.66M from investing activities for 2016. View details of Banco De Chile cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Banco De Chile Net Income Cash Flow
857.77M861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M488.66M
Depreciation Depletion Amortization Cash-Flow53.47M45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M46.85M
Net Increase (Decrease) in Assets Liabilities-860.38M-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net191.58M-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M245.15M
Banco De Chile Net Cash from (used by) Operating Activities
242.45M-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M780.67M
Increase (Decrease) in Prop Plant And Equipment-41.16M-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-1.68M-0.44M-10.89M-735.48M620.55M-608.08M2.1M0.33M-626.3M-2.87B
Other Cash Inflow (Outflow) from Investment Activities823.4M845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B-1.16B
Banco De Chile Net Cash from (used by) Invesment Activities
780.55M801.21M81.22M-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-2.63B-1.26B-1.78B1.85B1.7B1.87B-1.31B-891.36M1.19B1.09B
Increase (Decrease) in Bank & Other Borrowings2.12B3.49B3.01B----113.7M--137.85M-383.62M
Payment of Dividends & Other Cash Distributions-546.91M-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---108.14M-1.23B22.1M1.89B520.13M2.01B1.79B
Banco De Chile Net Cash from (used by) Financing Activities
-1.06B1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B2.34B
Effect of Exchange Rate Changes on Cash-43.09M110.34M76.26M120.87M-66.61M----142.91M-130.71M
Banco De Chile Net Change in Cash & Cash Equivalents
-81.54M310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M-1.08B
Cash & Equivalents at Beginning of Year2.55B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End2.47B2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco De Chile stock price history provides insight into historical stock price fluctuations, and Banco De Chile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco De Chile has cash of $2.47B 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 $242.45M for 2016 and has seen an increase from the previous year. 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 $780.55M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Banco De Chile spent $2.78B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.46