Banco de Chile (BCH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -177.76B | -826.33M | -1.19T | 463.86B | 1.3T | 499.27B | -382.08B | -412.77B | -86.57B | -167.27M | 2.13T | -6.87B |
| Operating CF Growth % | -113.65% | -100.17% | -212.29% | 212.38% | 1604.58% | 298579.44% | -117.94% | -5909.16% | 81.58% | 12.36% | 5243.96% | 93.92% |
| Net Income | 268.63B | 284.24M | 539.25B | 304.87B | 328.94B | 298.07B | 532.83B | 323.6B | 297.65B | 430.41M | 503.16B | 332.15B |
| Depreciation & Amortization | 23.85B | 0 | 23.67B | 23.71B | 23.65B | 23.65B | 24.16B | 23.39B | 23.4B | 0 | 22.49B | 23.54B |
| Deferred Taxes | 3.36B | 0 | 1.07B | -11.84B | 4.86B | 0 | 2.76B | -11.21B | 21.02B | 0 | 13.88B | -3.15B |
| Other Non-Cash Items | 388.65B | -803.34M | 37.81B | 407.33B | 171.54B | -159.89B | 273.29B | 306.09B | 231.3B | -570.69M | 28.73B | 119.06B |
| Working Capital Changes | -862.25B | -307.23M | -1.8T | -260.2B | 773.55B | 337.44B | -1.22T | -1.05T | -659.95B | -26.99M | 1.56T | -478.47B |
| Cash from Investing | -12.88B | 1.61B | -13.67B | -10.41B | -15.6B | -8.26B | -16.25B | -13.96B | -19.88B | -2.79B | -22.61B | -16.92B |
| Purchase of Investments | 0 | -358.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -827.68M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.4M | 0 | 0 |
| Net Investment Activity | 0 | -358.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4B | 0 | 0 |
| Acquisitions | 0 | 470.3K | 0 | 0 | 0 | 0 | 0 | 2.29B | 0 | 577.92K | 0 | 0 |
| Other Investing | -7.28B | 1.99B | -8.04B | -8.21B | -11.11B | -4.01B | -11.82B | -12.31B | -15.27B | -1.36B | -15.74B | -8.83B |
| Cash from Financing | -990.54B | -567.06M | 806.85B | 161.71B | -805.7B | 132.57B | -17.93B | -117.17B | -776.27B | 1.73B | -312.9B | -17.5B |
| Dividends Paid | -1.01T | 11.93M | 0 | 0 | -995.38B | 0 | 0 | 0 | -815.93B | 16.85M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | 0 | -1.05B | 0 | 0 | 0 | 432.17B | 0 | 0 | 0 | 1.32B | 0 | -1M |
| Net Change in Cash | -1.12T | 0 | -355.09B | 586.95B | 443.38B | 748.47B | -489.09B | -617.03B | -696.91B | 0 | 1.94T | -23.18B |
| Exchange Rate Effect | 61.09B | -214.66M | 44.93B | -28.21B | -37.87B | 124.89B | -72.83B | -73.13B | 185.81B | 1.22B | 141.7B | 18.1B |
| Cash at Beginning | 5.32T | 0 | 5.52T | 4.93T | 4.49T | 3.74T | 4.23T | 4.85T | 5.54T | 0 | 4.65T | 4.68T |
| Cash at End | 4.2T | 0 | 5.16T | 5.52T | 4.93T | 4.49T | 3.74T | 4.23T | 4.85T | 0 | 6.59T | 4.65T |
| Interest Paid | 291B | 0 | 323.23B | 381.89B | 270.41B | 829.63B | 198.65B | 166.85B | 375.59B | 0 | 249.54B | 399.36B |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -195.75B | -832.82M | -1.21T | 449.2B | 1.28T | 495.01B | -399.04B | -431.35B | -106.77B | -173.05M | 2.11T | -30.5B |
| FCF Growth % | -115.24% | -100.17% | -203.78% | 204.14% | 1302.71% | 286147.93% | -118.95% | -1314.11% | 78.07% | 13.18% | 9674.98% | 76.55% |