BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$40.48 $0.1 (0.25%) CIB stock closing price Mar 29, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
BanColombia Net Income Cash Flow
---1.04B785.26M
Depreciation Depletion Amortization Cash-Flow---192.62M507.98M
Net Increase (Decrease) in Assets Liabilities----1.82B-4.33B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---1.33B630.16M
BanColombia Net Cash from (used by) Operating Activities
---742.69M-2.4B
Increase (Decrease) in Prop Plant And Equipment----322.63M-588.89M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---66M612.81M
Other Cash Inflow (Outflow) from Investment Activities---313.42M-
BanColombia Net Cash from (used by) Invesment Activities
---56.79M23.92M
Issuance (Purchase) of Equity Shares----11.23M1.1B
Issuance (Repayment) of Debt Securities---232.77M-123.52M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions----314.13M-298.3M
Other Cash from (used by) Financing Activities-----4.07M
BanColombia Net Cash from (used by) Financing Activities
----92.58M671.54M
Effect of Exchange Rate Changes on Cash---1.43B887.28M
BanColombia Net Change in Cash & Cash Equivalents
---2.14B-821.96M
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B4.37B2.33B
Cash & Equivalents at Year End---7.52B5.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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