Banco de Chile (NYSE:BCH)

68.46
Data as of Jan 23
 -0.84 / -1.21%
Today’s Change
65.20
Today|||52-Week Range
81.79
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation41.0M42.5M42.5M38.8M
 
 
 
 
 
Funds From Operations675.6M1.4B1.7B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses0.00-21.2M-1.9B249.6M
 
 
 
 
Net Cash Flow - Operating Activities675.6M1.4B3.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.8K-953.8M-146.3K-741.1M
 
 
 
 
 
Decrease In Investments436.5M0.00608.9M0.00
 
 
 
Capital Expenditures-53.9M-45.7M-37.0M-24.6M
 
 
 
 
 
Fixed Asset Disposal6.1M3.5M824.0K1.0M
 
 
 
 
 
Other Investing - Uses-226.3M0.000.000.00
 
 
Other Investing - Sources18.6M0.000.000.00
 
 
Net Cash Flow Investing-2.0B-7.8B-4.0B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.6B
 
 
Long Term Borrowings2.8B3.7B3.5B5.0B
 
 
 
 
 
Long Term Debt Reduction-2.8B-1.3B-3.0B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00434.9M245.3M269.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-565.8M-578.0M-611.4M-690.3M
 
 
 
 
 
Cash Dividends Paid - Total-565.8M-578.0M-611.4M-690.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4B6.4B99.1M4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----65.3M121.5M
 
 
 
 
Net Change In Cash104.2M16.7M-333.4M486.1M
 
 
 
 
 

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