Banco De Chile Cash Flow Statement 2009-2024 | BCH

Fifteen years of historical annual cash flow statements for Banco De Chile (BCH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,649$1,590$1,239$564$803$870$930$858$861$983$1,027$978$843$892$517
$111$92.63$92.05$105$97.22$52.57$61.26$53.47$45.30$57.54$57.81$65.00$67.58$74.65$71.96
$528$-437.91$-440.13$785$619$478$428$192$-218.88$-186.09$0$0$0$0$0
$639$-345.28$-348.08$890$716$531$489$245$-173.58$-128.55$57.81$65.00$67.58$74.65$71.96
$-1,096.56$-1,287.46$-1,765.69$-4,130.89$-2,643.78$-4,931.33$-79.28$-1,214.52$-4,184.47$-1,708.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$880$184$4,400$-796.46$2,972$1,606$78.58$354$1,182$476$0$0$0$0$0
$-216.59$-1,103.61$2,634$-4,927.35$328$-3,325.26$-0.70$-860.38$-3,002.78$-1,232.73$-1,608.89$-2,687.47$-1,987.22$1,038$397
$2,071$141$3,525$-3,472.90$1,847$-1,924.37$1,418$242$-2,315.20$-378.72$-288.02$-1,007.36$-860.85$-234.97$1,389
$-27.74$-21.91$-39.85$-39.43$-57.75$-35.22$-36.68$-41.17$-43.63$-51.66$-23.48$-36.92$-39.17$-51.98$-29.61
$-71.95$-62.58$-35.45$-26.17$-27.83$-33.90$-30.51$-16.78$-12.03$8.88$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$-2,428.85$0$0$0$0$0$0$0$0$0$0$0$0
$-283.22$-816.49$-9.20$0$-0.89$0$0$-1.68$-0.45$-10.89$0$0$0$0$0
$-283.22$-816.49$-2,438.05$0$-0.89$0$0$-1.68$-0.45$-10.89$-735.48$621$-608.08$2.10$0.33
$-32.89$-31.63$-990.29$361$-441.19$670$-1,856.12$840$857$135$-11.02$-17.16$3.21$330$-789.83
$-415.80$-932.61$-3,503.64$295$-527.67$601$-1,923.31$781$801$81.22$-769.99$566$-644.04$280$-819.11
$-57.83$-1,075.57$-75.45$1,297$-1,950.35$1,469$-1,501.89$-2,632.72$-1,255.43$-1,783.40$0$0$0$0$0
$-706.44$1,491$1,948$1,249$3,491$0$2,273$2,118$3,488$3,014$0.00$0.00$0.00$-113.70$0.00
$-764.27$416$1,873$2,545$1,541$1,469$771$-514.53$2,233$1,230$1,852$1,704$1,865$-1,308.14$-891.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$268$250$404$0.00$0.00
$-1,040.32$-593.81$-258.34$-492.40$-473.89$-539.33$-555.76$-546.92$-518.81$-607.37$-686.91$-623.28$-537.16$-616.32$-434.73
$-62.64$0$0$0$0$0$0$0$0$0$108$-1,229.40$22.10$1,894$520
$-1,867.22$-177.98$1,614$2,053$1,067$930$216$-1,061.45$1,714$623$1,542$101$1,754$-143.78$-805.97
$-193.32$-927.30$2,017$-1,172.69$2,433$-226.53$-352.30$-81.54$310$402$605$-406.52$250$-98.55$-235.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,040.32$-593.81$-258.34$-492.40$-473.89$-539.33$-555.76$-546.92$-518.81$-607.37$0$0$0$0$0