Banco de Chile (NYSE:BCH)

95.69
Delayed Data
As of May 25
 -0.11 / -0.11%
Today’s Change
73.82
Today|||52-Week Range
106.50
-0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation38.5M32.2M36.8M40.3M
 
 
 
 
 
Funds From Operations839.5M544.4M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-11.1M-11.8M-137.2M-91.3M
 
 
 
 
 
Net Cash Flow - Operating Activities850.7M556.3M1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-11.5M-511.8M-521.2M-1.8B
 
 
 
 
 
Decrease In Investments217.2M667.5M659.3M56.1M
 
 
 
 
 
Capital Expenditures-54.8M-47.8M-41.5M-35.8M
 
 
 
 
 
Fixed Asset Disposal348.0K874.0K327.8K1.0M
 
 
 
 
 
Net Cash Flow Investing-1.7B-4.4B-1.1B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M-90.2M826.3M1.2B
 
 
 
 
 
Long Term Borrowings4.8B4.4B1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-3.5B-2.0B-2.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-640.5M-558.5M-546.3M-526.7M
 
 
 
 
 
Cash Dividends Paid - Total-640.5M-558.5M-546.3M-526.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B4.2B-88.3M408.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash80.4M118.8M-43.0M-59.1M
 
 
 
 
 
 
Net Change In Cash370.8M289.1M47.6M32.0M