Banco de Chile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banco de Chile generated cash of $1,725,787,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$327,939,000,000 last year. Net change in cash is therefore -$161,096,000,000.
Cash Flow
| 2014 | -218.51B | 81.72B | 377.53B |
|---|---|---|---|
| 2015 | -1.63T | 567.45B | 1.21T |
| 2016 | 340.38B | 403.17B | -711.59B |
| 2017 | 872.56B | -1.18T | 132.66B |
| 2018 | -936.39B | 416.44B | 644.97B |
| 2019 | 1.23T | -397.58B | 802.43B |
| 2020 | 519.64B | 209.87B | 1.46T |
| 2021 | 2.42T | -2.90T | 1.34T |
| 2022 | -333.58B | -72.63B | -815.23B |
| 2023 | 1.72T | -346.5B | -327.93B |
BCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.15T | 7.28T | 6.08T | 3.93T | 2.25T | 2.07T | 1.65T | 2.09T | 1.49T | 1.53T |
Operating activities | ||||||||||
Net income | 1.37T | 1.40T | 792.92B | 463.10B | 593.00B | 594.87B | 572.08B | 552.24B | 609.90B | 591.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.30B | 84.20B | 76.79B | 73.35B | 70.54B | 37.68B | 37.53B | 33.28B | 31.82B | 30.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -640.68B | 1.40T | -1.80T | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.72T | -333.58B | 2.42T | 519.64B | 1.23T | -936.39B | 872.56B | 340.38B | -1.63T | -218.51B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.27B | -824.39B | -511.11B | -303.09B | -30M | -1.13T | -1.12B | -314M | -6.60B |
Investments In Property Plant And Equipment | -26.74B | -78.14B | -65.80B | -47.94B | -66.16B | -51.57B | -42.00B | -39.06B | -39.99B | -36.89B |
Acquisitions Net | 0 | 1.33B | -7.84B | 401M | -671M | -30M | 652M | -1.12B | -314M | -6.60B |
Cash generated by investing activities | -346.5B | -72.63B | -2.90T | 209.87B | -397.58B | 416.44B | -1.18T | 403.17B | 567.45B | 81.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -866.92B | -539.82B | -220.27B | -350.53B | -356.31B | -374.07B | -342.03B | -366.65B | -367.44B | -368.12B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -684.44B | 283.89B | -1.41T | -2.24T | 1.11T | -1.12T | 519.63B | -1.80T | 1.59T | -1.99T |
Cash used in financing activities | -327.93B | -815.23B | 1.34T | 1.46T | 802.43B | 644.97B | 132.66B | -711.59B | 1.21T | 377.53B |
Net Change In Cash | -161.09B | -1.18T | 1.19T | 2.15T | 1.67T | 241.14B | -216.81B | 3.07B | 219.70B | 286.96B |
Cash at end of period | 2.99T | 6.10T | 7.28T | 6.08T | 3.93T | 2.32T | 1.43T | 2.09T | 1.70T | 1.82T |
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