BanColombia Cash Flow - Annual (NYSE:CIB)

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$38.06 $0.08 (0.21%) CIB stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BanColombia needs to disclose. Financials statements like the income statement and balance sheet show that the company has BanColombia profits and BanColombia debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BanColombia stock analysis. BanColombia generated $742.69M cash from operating activities in 2015. BanColombia saw a inflow of $32.87M from investing activities for 2015. 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.
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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.
  • BanColombia increased its cash from operating activities to $3.15B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $56.79M for CIB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BanColombia and its owners and creditors and was $-92.58M for 2015. Financing activities allow a company to raise capital, and repay bondholders.