Financial: Banking

BanColombia SA (CIB: NYSE)

$43.94 -0.07 | -0.16%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 975.13M 808.76M 996.21M 772.71M
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 4.93B 3.55B 3.40B -183.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.62B -1.22B -1.56B 6.21B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.25B -2.66B -5.68B -4.07B
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 1.19B 575.59M -2.73B 2.69B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 726.05M 602.16M 1.76B 2.01B
Purchases of Property, Plant & Equipment -174.92M -208.35M -121.61M -774.03M
Acquisitions 0.00 242.98M 0.00 0.00
Purchases of Short-Term Investments -846.40M -551.08M -1.24B -3.08B
Other Cash from Investing Activities -43.85M -41.69M -20.08M -27.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.12M 44.02M 382.99M -1.87B
Issuance of Debt 4.49B 4.20B 3.10B 378.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.08B 0.00
Repayment of Long-Term Debt -4.54B -4.07B -3.50B -563.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -277.28M -243.45M -292.61M -322.32M
Other Financing Charges, Net 213.44M 47.32M 293.45M 3.21B
Net Cash From Financing Activities -113.47M -71.76M 668.33M 2.70B
Effect of Exchange Rate Changes -189.84M 1.11B 870.85M 176.38M
Net Change in Cash & Cash Equivalents 546.04M 1.66B -811.47M 3.69B

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