BanColombia Cash Flow - Annual (NYSE:CIB)

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$35.26 $0.74 (2.14%) CIB stock closing price Dec 05, 2016 (Closing)

The BanColombia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BanColombia profits, the balance sheet shows BanColombia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BanColombia cash flow analysis and can be used to measure the operating performance of BanColombia compared to various industry peers like CRZBY stock and BKHYY stock. BanColombia had an inflow of $3.15B from operating activities, $764.12M spend due to financing activities, and $32.87M gain due to investing activities for 2015. View details of BanColombia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BanColombia Net Income Cash Flow
1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M539.48M334.79M
Depreciation Depletion Amortization Cash-Flow192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M115.6M65.86M
Net Increase (Decrease) in Assets Liabilities-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M-6.82B-3.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M129.85M40.27M
BanColombia Net Cash from (used by) Operating Activities
742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M-6.03B-2.57B
Increase (Decrease) in Prop Plant And Equipment-322.63M-588.89M-819.55M-591.5M-565.03M-285.43M-89.12M-328.41M-285.53M-92.77M
Acquisition Disposition of Subsidiaires---76.79M89.22M-----
Increase (Decrease) in Investments66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M115.36M1.27B
Other Cash Inflow (Outflow) from Investment Activities313.42M--28.88M--66.76M-52.88M-109.27M16.63M74.96M6.37M
BanColombia Net Cash from (used by) Invesment Activities
56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M-95.21M1.18B
Issuance (Purchase) of Equity Shares-11.23M1.1B-934.22M----14.89M-
Issuance (Repayment) of Debt Securities232.77M-123.52M-196.51M-2.13B2.23B864.01M332.47M353.34M1.43B-154.37M
Increase (Decrease) in Bank & Other Borrowings--3.21B1.24B1.07B664.33M-1.53B737.83M495.56M-327.85M
Payment of Dividends & Other Cash Distributions-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M-200.1M-165.15M
Other Cash from (used by) Financing Activities
BanColombia Net Cash from (used by) Financing Activities
-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M7.72B1.51B
Effect of Exchange Rate Changes on Cash1.43B887.28M186.75M-152.29M69.03M-55.08M----
BanColombia Net Change in Cash & Cash Equivalents
2.14B-821.96M3.91B248.89M810.19M-636.01M857.43M174.35M1.6B123.43M
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B995.83M772.74M
Cash & Equivalents at Year End7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B2.6B896.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BanColombia stock comparison chart provides an easy way to compare the stock price with peers along with details of BanColombia stock price history.
The statement of cash flows can be categorized into three main sections:
  • BanColombia had a Net Change in Cash and Cash Equivalents of $2.14B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BanColombia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $742.69M for BanColombia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BanColombia generated $32.87M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-92.58M for BanColombia.
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