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

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$87.38 $0.78 (0.9%) BCH stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco De Chile needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Banco De Chile profits and Banco De Chile debt. 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 $2.55B at the beginning of the quarter and $3.01B at quarter end for 2017-Q2.   Banco De Chile had an inflow of $444.42M from operating activities, $18.02M inflow due to financing activities, and $696.57M spend due to investing activities for 2017-Q2. View details of Banco De Chile cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Banco De Chile Net Income Cash Flow
449.72M209.98M857.77M642.32M425.26M185.53M861.15M620.38M456.15M186.74M
Depreciation Depletion Amortization Cash-Flow25.81M12.84M53.47M37.37M24.85M11.17M45.3M32.79M23.6M11.81M
Net Increase (Decrease) in Assets Liabilities-123.99M-85.4M-860.38M-760.76M-249.53M21.35M-3B-2.64B-1.77B-772.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net275.56M45.26M191.58M195.63M106.41M117.71M-218.88M-170.23M177M170.06M
Banco De Chile Net Cash from (used by) Operating Activities
627.1M182.68M242.45M114.57M307M335.78M-2.32B-2.16B-1.12B-403.47M
Increase (Decrease) in Prop Plant And Equipment-13.43M-6.73M-41.16M-29.44M-18.92M-6.6M-43.63M-33.92M-17.72M-7.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---1.68M-1.69M---0.44M-0.46M--
Other Cash Inflow (Outflow) from Investment Activities-852.47M-162.59M823.4M627.69M357.23M128.31M845.28M137.81M411.36M313.04M
Banco De Chile Net Cash from (used by) Invesment Activities
-865.9M-169.33M780.55M596.55M338.31M121.71M801.21M103.42M393.63M305.65M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-687.14M-297.95M-2.63B-2.26B-1.85B-798.86M-1.26B-536.4M-322M-45.49M
Increase (Decrease) in Bank & Other Borrowings1.31B905.17M2.12B1.8B1.06B177.19M3.49B2.72B1.8B768.64M
Payment of Dividends & Other Cash Distributions-513.05M-513.05M-546.91M-549.98M-549.98M-513.31M-518.81M-544.18M-587.91M-587.91M
Other Cash from (used by) Financing Activities----------
Banco De Chile Net Cash from (used by) Financing Activities
112.19M94.17M-1.06B-1.01B-1.34B-1.13B1.71B1.64B891.22M135.24M
Effect of Exchange Rate Changes on Cash-9.13M-19.6M-43.09M-57.54M-45.02M-31.25M110.34M100.02M37.72M18.9M
Banco De Chile Net Change in Cash & Cash Equivalents
-135.74M87.92M-81.54M-358.91M-739.76M-708.73M310.2M-310.39M207.04M56.33M
Cash & Equivalents at Beginning of Year2.55B2.1B2.06B2.47B3B2B2.32B2.38B2.06B2.64B
Cash & Equivalents at Year End3.01B3.23B2.47B2.78B2.4B2.22B2.41B2.39B3.13B2.98B
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 $-135.74M for the latest quarter 2017-Q2. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $627.1M for BCH.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-865.9M 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 $112.19M 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.
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