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

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$77.56 $0.26 (0.34%) BCH stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. The profit-loss statement shows Banco De Chile profits, the balance sheet shows Banco De Chile debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Banco De Chile cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Banco De Chile had cash and cash equivalents of $2.72B at the beginning of the quarter and $3.23B at quarter end for 2017-Q1.   Banco De Chile saw a outflow of $693.46M from investing activities for 2017-Q1. View details of Banco De Chile cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Banco De Chile Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.84M43.63M37.37M24.85M11.17M45.3M32.79M23.6M11.81M57.53M
Net Increase (Decrease) in Assets Liabilities-85.4M-546M-760.76M-249.53M21.35M-3B-2.64B-1.77B-772.1M-1.23B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.26M226.94M195.63M106.41M117.71M-218.88M-170.23M177M170.06M-186.09M
Banco De Chile Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.74M-35.87M-29.44M-18.92M-6.6M-43.63M-33.92M-17.72M-7.38M-51.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.46M-1.69M---0.44M-0.46M---10.89M
Other Cash Inflow (Outflow) from Investment Activities-162.6M561.47M627.69M357.23M128.31M845.28M137.81M411.36M313.04M143.77M
Banco De Chile Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-297.95M-2.29B-2.26B-1.85B-798.86M-1.26B-536.4M-322M-45.49M-1.78B
Increase (Decrease) in Bank & Other Borrowings905.18M1.85B1.8B1.06B177.19M3.49B2.72B1.8B768.64M3.01B
Payment of Dividends & Other Cash Distributions-513.05M-476.65M-549.98M-549.98M-513.31M-518.81M-544.18M-587.91M-587.91M-607.36M
Other Cash from (used by) Financing Activities----------
Banco De Chile Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19.61M-37.55M-57.54M-45.02M-31.25M110.34M100.02M37.72M18.9M76.26M
Banco De Chile Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.72B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End3.23B2.73B2.78B2.4B2.22B2.41B2.39B3.13B2.98B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco De Chile stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco De Chile stock price history.
The statement of cash flows can be categorized into three main sections:
  • Banco De Chile had a Net Change in Cash and Cash Equivalents of $87.92M for the latest quarter 2017-Q1. 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 $182.69M for 2017-Q1 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $182.69M for BCH in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Banco De Chile and its owners and creditors and was $94.17M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco De Chile Cash Flow

FCF margin