Also trades as: PFCIBEST.CL (BVC) · $vol 12M · CIBEST.CL (BVC) · $vol 5M

$91.91

+0.83 (+0.91%)

Weekly Expected Move ±3.8%

$85 $88 $92 $95 $99

NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 45 · $21.8B mcap · 237M float · 0.152% daily turnover · Short 47% of daily vol

Operating Cash Flow

-$17.89T -193.4% ▼

Capital Expenditures

$2.04T +15.3% ▲

5Y CAGR: +5.6%

Free Cash Flow

-$19.94T -219.1% ▼

Dividends Paid

$3.40T -3.0% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

-$6.96T -185.3% ▼

View Full Cash Flow Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
— Operating Activities —
Net Income	-$266.2B	$4.21T	$7.00T	$6.21T	$1.70T
Depreciation & Amort.	$736.4B	$855.2B	$949.4B	$1.08T	$1.01T
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$5.04T	-$2.46T	-$5.36T	-$11.17T	-$14.18T
Other Non-Cash Items	$5.73T	$1.72T	$1.23T	$6.00T	-$8.82T
Operating Cash Flow	$11.23T	$6.10T	$6.56T	$2.13T	-$17.89T
— Investing Activities —
Capital Expenditures	-$1.53T	-$2.19T	-$3.54T	-$2.41T	-$2.04T
Acquisitions (Net)	$268.9B	-$9.2B	-$815.3B	$185.3B	$0
Investment Purchases	-$16.28T	-$12.62T	-$11.73T	-$11.59T	$0
Investment Sales	$10.12T	$13.75T	$11.26T	$14.01T	$0
Other Investing	-$106.3B	$409.3B	$176.5B	-$351.5B	$1.48T
Investing Cash Flow	-$7.52T	-$650.5B	-$4.65T	-$159.7B	-$559.2B
— Financing Activities —
Net Debt Issuance	-$4.22T	-$6.34T	$3.78T	-$2.09T	-$5.83T
Stock Repurchased	$0	$0	$0	$0	$0
Dividends Paid	-$1.56T	-$467.2B	-$2.31T	-$3.30T	-$3.40T
Other Financing	$861.9B	$0	-$616.7B	$16.98T	$18.31T
Financing Cash Flow	-$4.92T	-$6.81T	$853.4B	$11.59T	$9.09T

Net Change in Cash	-$36.9B	$1.63T	$6.32T	$8.15T	-$6.96T
Cash End of Period	$23.70T	$25.33T	$31.65T	$39.80T	$32.84T
Free Cash Flow	$9.70T	$3.91T	$3.03T	$16.74T	-$19.94T

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.50T	$1.70T	$1.76T	$1.83T	$2.16T	-$1.81T	$1.49T	$2.73T
Depreciation & Amort.	$221.8B	$261.6B	$256.6B	$253.6B	$248.1B	$297.7B	$242.5B	$0
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$8.12T	-$6.72T	-$2.96T	$3.11T	-$4.30T	$3.36T	-$2.03T	-$4.57T
Other Non-Cash Items	$1.18T	$1.00T	$676.5B	$406.4B	-$297.9B	$4.37T	-$71.6B	$9.58T
Operating Cash Flow	-$4.62T	-$3.02T	$432.9B	$6.26T	-$1.35T	$6.92T	$721.4B	$7.75T
— Investing Activities —
Capital Expenditures	-$331.9B	-$931.7B	-$281.3B	-$456.3B	-$521.9B	-$984.6B	-$353.0B	$0
Acquisitions (Net)	$0	$0	$0	$0	$0	$0	$0	$0
Investment Purchases	$931.6B	$0	-$369.6B	-$667.4B	-$772.0B	-$616.0B	-$1.40T	$0
Investment Sales	-$470.6B	$0	$468.2B	$457.1B	$727.4B	$579.4B	$186.8B	$0
Other Investing	$45.9B	-$144.8B	$104.6B	$42.8B	$64.5B	$9.2B	$73.2B	-$11.33T
Investing Cash Flow	$175.0B	-$1.08T	-$78.1B	-$623.8B	-$502.0B	-$1.01T	-$1.49T	-$11.33T
— Financing Activities —
Net Debt Issuance	-$2.15T	-$2.72T	-$3.36T	-$339.5B	$1.60T	-$533.9B	-$499.3B	$4.30T
Stock Repurchased	$0	$0	$0	$0	$0	-$70.8B	-$251.8B	-$261.3B
Dividends Paid	-$849.7B	-$849.4B	-$849.4B	-$4.35T	$32M	-$313M	$0	-$2.28T
Other Financing	$2.25T	$14.14T	$208.8B	$2.70T	-$1.09T	-$2.16T	$1.33T	$2.62T
Financing Cash Flow	-$749.5B	$10.57T	-$4.00T	-$1.98T	$509.1B	-$2.77T	$574.5B	$4.38T

Net Change in Cash	-$5.09T	$6.47T	-$4.57T	$3.08T	-$858.8B	$2.94T	-$341.2B	-$33.09T
Cash End of Period	$26.38T	$32.84T	$28.28T	$31.36T	$30.50T	$33.43T	$33.09T	$0
Free Cash Flow	-$4.95T	-$3.95T	$151.5B	$5.80T	-$1.87T	$5.93T	$368.4B	$7.26T

CIB NYSE