Basic Materials: Energy

Ecopetrol SA (EC: NYSE)

$16.75 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.68B 8.34B 8.15B 3.99B
Operating Gains/Losses -70.40M -70.70M -74.49M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.11B -1.42B -698.16M 389.31M
(Increase) Decrease in Inventories -237.46M -220.57M -296.26M -63.61M
(Increase) Decrease In Other Current Assets 60.27M 0.00 -1.14B 0.00
(Decrease) Increase In Payables 1.52B 1.31B -64.03M 611.88M
(Decrease) Increase In Other Current Liabilities 0.00 -412.48M 2.68B -303.04M
(Increase) Decrease In Other Working Capital 26.24M 82.64M 295.42M 49.09M
Other Non-Cash Items 1.35B 436.22M 197.86M 228.86M
Net Cash From Continuing Operations 8.94B 11.59B 12.13B 7.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.94B 11.59B 12.13B 7.03B
Sale of Property, Plant & Equipment 49.89M 0.00 0.00 2.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.06B -5.56B -5.37B -3.16B
Acquisitions 0.00 0.00 -458.20M -569.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.81B -8.62B -6.16B -1.90B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.93B -9.04B -9.17B -6.23B
Issuance of Debt 0.00 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 -129.43M 1.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.43B -4.73B -3.11B -1.86B
Other Financing Charges, Net 3.82B 2.84B 1.79B -222.87M
Net Cash From Financing Activities -3.61B -1.89B -1.45B -726.77M
Effect of Exchange Rate Changes 60.27M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 459.38M 655.05M 1.51B 80.68M

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