Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$8.9 0.2 | 2.3%
06/22/17 - 02:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 516.45M -1.95B 2.32B 6.68B
Operating Gains/Losses 251.46M 8.26M 26.99M 47.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 232.82M 618.25M -3.11B
(Increase) Decrease in Inventories n.a. -56.80M 250.45M -237.46M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -682.87M -132.36M 345.02M
(Decrease) Increase In Other Current Liabilities 0.00 -609.15M -1.28B 1.17B
(Increase) Decrease In Other Working Capital -67.98M -904.10M -2.41B 86.52M
Other Non-Cash Items 1.56B 5.48B 5.41B 1.23B
Net Cash From Continuing Operations 4.76B 3.62B 7.44B 8.94B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.76B 3.62B 7.44B 8.94B
Sale of Property, Plant & Equipment n.a. 51.53M 75.61M 49.89M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93B -4.81B -6.41B -4.06B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.56B 597.14M 951.44M -3.81B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16B -3.97B -5.38B -4.93B
Issuance of Debt 0.00 3.41B 3.73B 3.82B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.52B -1.10B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -564.96M -1.70B -5.13B -7.43B
Other Financing Charges, Net -346.50M -614.15M -504.85M 41.82K
Net Cash From Financing Activities -911.46M -431.58M -3.01B -3.61B
Effect of Exchange Rate Changes -74.58M 451.99M 473.63M 60.27M
Net Change in Cash & Cash Equivalents 613.80M -331.00M -486.63M 459.38M

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