BCH 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BCH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13,679 M | 26,274 M | 30,795 M | 13,730 M | 490000.0 | 77 M | |
| (Increase) Decrease in other working capital | 34,681 M | 1,070,130 M | 2,202,200 M | -547,244 M | 3,917,130 M | -1,170,415 M | |
| Acquisitions | -671 M | -7,847 M | |||||
| Amortization of intangibles | 11,360 M | 10,496 M | 12,875 M | 15,865 M | 17,831 M | 122 M | |
| AssetImpairmentCharge | 166 M | 334 M | 2,555 M | 1,661 M | 1,690 M | 84,205 M | |
| Cash at beginning of period | 1,655,210 M | 1,438,398 M | 1,281,278 M | 3,110,246 M | 2,275,410 M | 3,995,124 M | |
| Cash at end of period | 1,438,400 M | 1,281,280 M | 3,110,250 M | 2,275,410 M | 3,995,120 M | 3,399,705 M | |
| Cash flow | 872,563 M | -1,334,745 M | 1,388,300 M | -2,472,360 M | 3,005,640 M | 417,835 M | |
| CashFlowFromContinuingInvestingActivities | -1,184,147 M | 416,123 M | -396,622 M | 209,305 M | -2,987,310 M | -851,451 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 103,794 M | 307,493 M | 84,151 M | 3,110,600 M | 1,237,810 M | 33,980 M | |
| ChangeInLoans | -48,788 M | -3,420,370 M | -1,986,090 M | -2,974,270 M | -1,681,850 M | -640,682 M | |
| ChangeInWorkingCapital | -428 M | -2,323,970 M | 216,104 M | -3,521,510 M | 2,235,280 M | -1,811,020 M | |
| CommonStockDividendPaid | -342,034 M | -374,079 M | -356,311 M | -350,538 M | -258 M | -539,827 M | |
| Current deferred income taxes | 14,314 M | 11,435 M | -58,733 M | -58,895 M | 20,163 M | 1,735,010 M | |
| Deferred income taxes | 14,314 M | 11,435 M | -58,733 M | -58,895 M | 20,163 M | 1,735,010 M | |
| Depreciation | 26,176 M | 27,185 M | 57,666 M | 57,492 M | 58,967 M | 84,205 M | |
| Depreciation unreconciled | 37,536 M | 37,681 M | 70,541 M | 73,357 M | 76,798 M | 84,205 M | |
| DepreciationAndAmortization | 37,536 M | 37,681 M | 70,541 M | 73,357 M | 76,798 M | 84,205 M | |
| EarningsLossesFromEquityInvestments | -5,511 M | -6,811 M | -6,039 M | 5,099 M | -1,793 M | ||
| Effect of exchange rate changes | -38,374 M | 116,121 M | 34,299 M | -34,366 M | 324,965 M | ||
| FinancingCashFlow | 132,662 M | 644,970 M | 802,439 M | 1,461,584 M | 1,376,410 M | -161,803 M | |
| Free cash flow | 831,212 M | -1,382,682 M | 1,324,623 M | -2,519,061 M | 3,450 M | 54,361 M | |
| GainLossOnInvestmentSecurities | -1,043 M | ||||||
| GainLossOnSaleOfPPE | -623 M | -3,632 M | -90 M | -30 M | -214 M | -4,053 M | |
| IncomeTaxPaidSupplementalData | 6,514 M | 70,686 M | |||||
| InterestPaidSupplementalData | 753,379 M | 400,686 M | 460,115 M | 505,557 M | 262,894 M | ||
| Issuance of debt | 808,949 M | -1,633 M | |||||
| IssuanceOfDebt | 370,902 M | 711,556 M | 1,074,599 M | -348,854 M | 379 M | -182,983 M | |
| Net cash from financing activities | 132,662 M | 644,970 M | 802,439 M | 1,461,584 M | 1,376,410 M | -161,803 M | |
| Net cash from investing activities | -1,184,147 M | 416,123 M | -396,741 M | 210,306 M | -2,987,310 M | -847,829 M | |
| Net cash from operating activities | 872,563 M | -1,334,745 M | 1,388,971 M | -2,472,360 M | 3,005,640 M | 417,835 M | |
| Net change in cash & cash equivalents | -217,296 M | -157,531 M | 1,828,968 M | -834,836 M | 1,394,750 M | -595,419 M | |
| Net income from continuing operations | 572,081 M | 603,634 M | 603,745 M | 401,630 M | 1,060,819 M | 1,130,245 M | |
| NetBusinessPurchaseAndSale | -671 M | -7,847 M | |||||
| NetForeignCurrencyExchangeGainLoss | -15,920 M | 43,982 M | 146,774 M | -7,117 M | -500,215 M | -766,814 M | |
| NetIntangiblesPurchaseAndSale | -18,779 M | -23,512 M | -20,928 M | -18,631 M | -30,222 M | -56,891 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1,142,800 M | 464,060 M | -301,175 M | 285,558 M | -2,884,380 M | ||
| NetInvestmentPurchaseAndSale | -1,142,800 M | 464,060 M | -301,175 M | 285,558 M | -2,884,380 M | ||
| NetIssuancePaymentsOfDebt | 370,902 M | 711,556 M | 1,074,599 M | -348,854 M | 379 M | -182,983 M | |
| NetLongTermDebtIssuance | 519,636 M | 1,027,800 M | 1,116,090 M | -1,351,160 M | 275,734 M | -182,983 M | |
| NetPPEPurchaseAndSale | -22,572 M | -24,425 M | -45,145 M | -28,917 M | -35,365 M | -17,374 M | |
| Operating (gains) losses | -23,995 M | 29,889 M | 138,085 M | -2,051 M | -504,059 M | -771,910 M | |
| Other financing charges net | 527,027 M | ||||||
| Other investing changes net | -29,374 M | -28,705 M | -30,585 M | ||||
| Other non-cash items | 543 M | -4,990 M | 40,272 M | 40,840 M | 24,750 M | 135,510 M | |
| Payment of cash dividends | 342,034 M | 374,079 M | 356,311 M | 350,538 M | 220,271 M | 539,827 M | |
| ProvisionForLoanLeaseAndOtherLosses | 270,732 M | 311,902 M | 376,108 M | 593,517 M | 88,578 M | ||
| Purchase of property plant & equipment | -42,003 M | -51,577 M | -66,165 M | -47,949 M | -65,801 M | -74,265 M | |
| Purchase of short term investments | 1,399,009 M | 2,478,240 M | 2,669,930 M | 889,135 M | 1,661,020 M | 1,355,816 M | |
| PurchaseOfIntangibles | -18,779 M | -23,512 M | -20,928 M | -18,631 M | -30,222 M | -56,891 M | |
| PurchaseOfPPE | -23,224 M | -28,065 M | -45,237 M | -29,318 M | -35,579 M | -18,706 M | |
| Repayment of debt | -879,373 M | -1,446,046 M | -1,550,577 M | -2,240,300 M | -1,385,280 M | -1,538,799 M | |
| RepaymentOfDebt | -1,028,107 M | -1,446,046 M | -1,550,577 M | -1,237,989 M | -1,570 M | -1,538,799 M | |
| Revenue per share | 11,360 M | 10,496 M | 12,875 M | 15,865 M | 17,831 M | 122 M | |
| SaleOfPPE | 652 M | 3,640 M | 92 M | 401 M | 214 M | 1,332 M | |
| ShortTermDebtIssuance | 808,949 M | ||||||
| ShortTermDebtPayments | -1,633 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | 1,614 M | -663 M | 294 M | -909 M | 6,122 M | -5,721 M |
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