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

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$103.75 $1.34 (1.31%) BCH stock closing price Feb 22, 2018 (Closing)

The Banco De Chile cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $1.6B cash from operating activities in till this quarter of 2017 Q4. Banco De Chile has a negative cash and cash equivalents change of $-26.37M.

View and download details of Banco De Chile cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
864.01M693.85M449.71M209.98M857.77M642.32M425.26M185.53M861.15M620.38M
Depreciation Depletion Amortization Cash-Flow53.12M41.88M25.81M12.84M53.47M37.37M24.85M11.17M45.3M32.79M
Net Increase (Decrease) in Assets Liabilities265.76M-186.27M-123.98M-85.4M-860.38M-760.76M-249.53M21.35M-3B-2.64B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net418.3M392.4M275.56M45.26M191.58M195.63M106.41M117.71M-218.88M-170.23M
Net Cash from (used by) Operating Activities
1.6B941.87M627.1M182.68M242.45M114.57M307M335.78M-2.32B-2.16B
Increase (Decrease) in Prop Plant And Equipment-33.85M-24.98M-13.43M-6.73M-41.16M-29.44M-18.92M-6.6M-43.63M-33.92M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.47M---1.68M-1.69M---0.44M-0.46M
Other Cash Inflow (Outflow) from Investment Activities-1.74B-1.52B-852.46M-162.59M823.4M627.69M357.23M128.31M845.28M137.81M
Net Cash from (used by) Investment Activities
-1.77B-1.54B-865.9M-169.33M780.55M596.55M338.31M121.71M801.21M103.42M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.39B-1.13B-687.14M-297.95M-2.63B-2.26B-1.85B-798.86M-1.26B-536.4M
Increase (Decrease) in Bank & Other Borrowings2.1B1.63B1.31B905.17M2.12B1.8B1.06B177.19M3.49B2.72B
Payment of Dividends & Other Cash Distributions-513.05M-547.25M-513.05M-513.05M-546.91M-549.98M-549.98M-513.31M-518.81M-544.18M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
198.99M-46.09M112.18M94.17M-1.06B-1.01B-1.34B-1.13B1.71B1.64B
Effect of Exchange Rate Changes on Cash-57.56M-23.78M-9.13M-19.6M-43.09M-57.54M-45.02M-31.25M110.34M100.02M
Net Change in Cash & Cash Equivalents
-26.37M-667.46M-135.74M87.92M-81.54M-358.91M-739.76M-708.73M310.2M-310.39M
Cash & Equivalents at Beginning of Year3.15B2.55B2.1B2.06B2.47B3B2B2.32B2.38B2.06B
Cash & Equivalents at Year End3.12B2.69B3.01B3.23B2.47B2.78B2.4B2.22B2.41B2.39B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-26.37M till 2017 Q4. Apart from the Banco De Chile stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Banco De Chile increased its cash from operating activities to $1.6B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Banco De Chile used $-1.77B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $198.99M 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
0.67