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

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$84.33 $0.16 (0.19%) BCH stock closing price Jul 21, 2017 (Closing)

The Banco De Chile cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco De Chile stock analysis. Banco De Chile generated $242.45M cash from operating activities in 2016. Banco De Chile has a negative cash and cash equivalents change of $-81.54M. View details of Banco De Chile cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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 had a Net Change in Cash and Cash Equivalents of $-81.54M for the latest year 2016. 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.
  • 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.
  • Cash from investing stood at a negative value of $780.55M 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 shows the flow of cash between Banco De Chile and its owners and creditors and was $-1.06B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.2