Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$8.76 0.11 | 1.27%
09/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.23B 3.08B 6.68B 8.34B
Operating Gains/Losses 8.26M 306.93M -70.40M -70.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 232.82M 723.65M -3.11B -1.42B
(Increase) Decrease in Inventories -56.80M 232.86M -237.46M -220.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 60.27M 0.00
(Decrease) Increase In Payables -682.87M 38.81M 1.52B 1.31B
(Decrease) Increase In Other Current Liabilities -609.15M -885.35M 0.00 -412.48M
(Increase) Decrease In Other Working Capital -904.10M -135.86M 26.24M 82.64M
Other Non-Cash Items 5.37B 993.23M 1.35B 436.22M
Net Cash From Continuing Operations 3.23B 7.18B 8.94B 11.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.23B 7.18B 8.94B 11.59B
Sale of Property, Plant & Equipment 51.53M 32.85M 49.89M 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 -4.42B -3.09B -4.06B -5.56B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 222.38M -2.30B -3.81B -8.62B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.58B -5.78B -4.93B -9.04B
Issuance of Debt 3.41B 2.93B 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 -1.52B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.70B -5.15B -7.43B -4.73B
Other Financing Charges, Net -614.15M 16.81K 3.82B 2.84B
Net Cash From Financing Activities -431.58M -2.22B -3.61B -1.89B
Effect of Exchange Rate Changes 451.99M 454.91M 60.27M 0.00
Net Change in Cash & Cash Equivalents -331.00M -365.00M 459.38M 655.05M

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