BanColombia Cash Flow - Annual (NYSE:CIB)

Add to My Stocks
$39.39 $0.02 (0.05%) CIB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BanColombia Net Income Cash Flow
1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M539.48M
Depreciation Depletion Amortization Cash-Flow192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M115.6M
Net Increase (Decrease) in Assets Liabilities-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M-6.82B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M129.85M
BanColombia Net Cash from (used by) Operating Activities
742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M-6.03B
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
Acquisition Disposition of Subsidiaires---76.79M89.22M----
Increase (Decrease) in Investments66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M115.36M
Other Cash Inflow (Outflow) from Investment Activities313.42M--28.88M--66.76M-52.88M-109.27M16.63M74.96M
BanColombia Net Cash from (used by) Invesment Activities
56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M-95.21M
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
Increase (Decrease) in Bank & Other Borrowings--3.21B1.24B1.07B664.33M-1.53B737.83M495.56M
Payment of Dividends & Other Cash Distributions-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M-200.1M
Other Cash from (used by) Financing Activities
BanColombia Net Cash from (used by) Financing Activities
-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M7.72B
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-636.01M857.43M174.35M1.6B
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B995.83M
Cash & Equivalents at Year End7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker