Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$9.08 n/a | n/a%
02/24/17 - 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 2.07B 6.68B 8.34B
Operating Gains/Losses 8.26M 26.99M 47.40M 631.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 232.82M 618.25M -3.11B -1.42B
(Increase) Decrease in Inventories -56.80M 250.45M -237.46M -220.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -682.87M -132.36M 345.02M 1.47B
(Decrease) Increase In Other Current Liabilities -609.15M -1.28B 1.17B -412.48M
(Increase) Decrease In Other Working Capital -904.10M -2.41B 86.52M 27.52M
Other Non-Cash Items 5.37B 5.02B 1.23B 436.22M
Net Cash From Continuing Operations 3.23B 6.79B 8.94B 11.95B
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 6.79B 8.94B 11.95B
Sale of Property, Plant & Equipment 51.53M 75.61M 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 -5.77B -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 412.77M -3.81B -8.37B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.58B -4.74B -4.93B -9.33B
Issuance of Debt 3.41B 3.73B 3.82B 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.52B -1.10B 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.70B -5.13B -7.43B -4.75B
Other Financing Charges, Net -614.15M -504.85M 41.82K -33.54M
Net Cash From Financing Activities -431.58M -3.01B -3.61B -1.90B
Effect of Exchange Rate Changes 451.99M 473.63M 60.27M -66.01M
Net Change in Cash & Cash Equivalents -331.00M -486.63M 459.38M 655.05M

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