Financial: Banking

BanColombia SA (CIB: NYSE)

$38.45 -0.11 | -0.29%
10/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 808.76M 996.21M 772.71M 960.52M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 3.49B 3.40B -183.99M -368.31M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.21B -1.60B 6.21B 7.42B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.60B -5.64B -4.07B -6.98B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 575.59M -2.73B 2.69B 1.02B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 602.16M 1.76B 2.01B 1.97B
Purchases of Property, Plant & Equipment -208.35M -121.61M -774.03M -536.93M
Acquisitions 242.98M 0.00 0.00 76.63M
Purchases of Short-Term Investments -551.08M -1.24B -3.08B -1.79B
Other Cash from Investing Activities -41.69M -20.08M -27.28M -53.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.02M 382.99M -1.87B -335.39M
Issuance of Debt 4.96B 3.74B 378.22M 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.08B 0.00 932.23M
Repayment of Long-Term Debt -4.50B -4.27B -563.81M -380.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -243.45M -292.61M -322.32M -329.24M
Other Financing Charges, Net -287.29M 416.17M 3.21B -2.12B
Net Cash From Financing Activities -71.76M 668.33M 2.70B -280.48M
Effect of Exchange Rate Changes 1.11B 870.85M 176.38M -151.97M
Net Change in Cash & Cash Equivalents 1.66B -811.47M 3.69B 248.36M

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