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

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$89.63 $0.13 (0.15%) BCH stock closing price Aug 17, 2018 (Closing)

The financial analysis of BCH requires an investor to check the cash flows for Banco De Chile. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco De Chile profits and Banco De Chile debt. 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 $1.42B cash from operating activities in 2017. BCH decrease in investments stood at a value of $-1.92B for the latest year 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
929.56M857.77M861.15M982.56M1.03B978.28M842.99M891.63M516.84M433.03M
Depreciation Depletion Amortization Cash-Flow61.26M53.47M45.3M57.53M57.81M65M67.58M74.65M71.96M56.54M
Net Increase (Decrease) in Assets Liabilities-0.69M-860.38M-3B-1.23B-1.61B-2.69B-1.99B1.04B397.01M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net427.68M191.58M-218.88M-186.09M235.85M636.81M215.79M-2.24B403.55M-82.58M
Net Cash from (used by) Operating Activities
1.42B242.45M-2.32B-378.72M-288.02M-1.01B-860.85M-234.97M1.39B406.99M
Increase (Decrease) in Prop Plant And Equipment-36.67M-41.16M-43.63M-51.66M-23.48M-36.92M-39.17M-51.98M-29.61M-24.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.68M-0.44M-10.89M-735.48M620.55M-608.08M2.1M--626.3M
Other Cash Inflow (Outflow) from Investment Activities-1.89B823.4M845.28M143.77M-11.02M-17.16M3.21M330.09M-789.83M-2.14B
Net Cash from (used by) Investment Activities
-1.92B780.55M801.21M81.22M-769.99M566.46M-644.04M280.2M-819.11M-2.79B
Issuance (Purchase) of Equity Shares----268.14M250.07M404.22M--27.61M
Issuance (Repayment) of Debt Securities-1.5B-2.63B-1.26B-1.78B1.85B1.7B1.87B-1.31B-891.36M1.19B
Increase (Decrease) in Bank & Other Borrowings2.27B2.12B3.49B3.01B----113.7M--137.85M
Payment of Dividends & Other Cash Distributions-555.76M-546.91M-518.81M-607.36M-686.91M-623.28M-537.16M-616.32M-434.73M-420.37M
Other Cash from (used by) Financing Activities----108.14M-1.23B22.1M1.89B520.13M2.01B
Net Cash from (used by) Financing Activities
215.55M-1.06B1.71B622.89M1.54B100.98M1.75B-143.78M-805.97M2.66B
Effect of Exchange Rate Changes on Cash-62.35M-43.09M110.34M76.26M120.87M-66.61M----142.91M
Net Change in Cash & Cash Equivalents
-352.29M-81.54M310.2M401.65M604.58M-406.52M249.57M-98.55M-235.71M166.39M
Cash & Equivalents at Beginning of Year2.69B2.55B2.1B2.06B2.47B3B2B2.32B2.38B2.06B
Cash & Equivalents at Year End2.34B2.47B2.41B2.46B3.08B2.6B2.25B2.22B2.15B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-352.29M for the latest year 2017. 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 $1.42B for 2017 and has seen an increase from the previous year. Operating cash flow 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 stood at $-1.92B 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: The cash inflow/outflow from financing activities was $215.55M 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.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin
0.19