BanColombia Cash Flow - Annual (NYSE:CIB)

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$38.99 $0.16 (0.41%) CIB stock closing price Oct 21, 2016 (Closing)

For analyzing any company like BanColombia from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BanColombia profits and BanColombia debt. BanColombia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BanColombia had cash and cash equivalents of $5.39B at the beginning of the year and $7.52B at year end for 2015.   BanColombia has a positive cash and cash equivalents change of $2.14B. View details of BanColombia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BanColombia Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash1.43B887.28M186.75M-152.29M69.03M-55.08M----
BanColombia Net Change in Cash & Cash Equivalents
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.

BanColombia stock price history provides insight into historical stock price fluctuations, and BanColombia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BanColombia has cash of $7.52B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BanColombia stock price.
  • Cash Flow from operating activities: BanColombia reported a positive operating cash flow of $742.69M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $56.79M for CIB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BanColombia spent $764.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.