Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$6.26 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.08B 6.68B 8.34B 8.15B
Operating Gains/Losses 306.93M -70.40M -70.70M -74.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 723.65M -3.11B -1.42B -698.16M
(Increase) Decrease in Inventories 232.86M -237.46M -220.57M -296.26M
(Increase) Decrease In Other Current Assets 0.00 60.27M 0.00 -1.14B
(Decrease) Increase In Payables 38.81M 1.52B 1.31B -64.03M
(Decrease) Increase In Other Current Liabilities -885.35M 0.00 -412.48M 2.68B
(Increase) Decrease In Other Working Capital -135.86M 26.24M 82.64M 295.42M
Other Non-Cash Items 993.23M 1.35B 436.22M 197.86M
Net Cash From Continuing Operations 7.18B 8.94B 11.59B 12.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.18B 8.94B 11.59B 12.13B
Sale of Property, Plant & Equipment 32.85M 49.89M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.09B -4.06B -5.56B -5.37B
Acquisitions 0.00 0.00 0.00 -458.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.30B -3.81B -8.62B -6.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.78B -4.93B -9.04B -9.17B
Issuance of Debt 2.93B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -129.43M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.15B -7.43B -4.73B -3.11B
Other Financing Charges, Net 16.81K 3.82B 2.84B 1.79B
Net Cash From Financing Activities -2.22B -3.61B -1.89B -1.45B
Effect of Exchange Rate Changes 454.91M 60.27M 0.00 0.00
Net Change in Cash & Cash Equivalents -365.00M 459.38M 655.05M 1.51B

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