BanColombia Cash Flow - Quarterly (NYSE:CIB)

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

The cash flow statement is one of the reports a publicly traded company like BanColombia needs to disclose. While its important to look at the BanColombia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BanColombia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BanColombia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of BanColombia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2014-Q4 2013-Q4
BanColombia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--192.62M507.98M416.86M
Net Increase (Decrease) in Assets Liabilities---1.82B-4.33B1.19B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--1.33B630.16M421.14M
BanColombia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---322.63M-588.89M-819.55M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--66M612.81M-948.32M
Other Cash Inflow (Outflow) from Investment Activities--313.42M--28.88M
BanColombia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---11.23M1.1B-
Issuance (Repayment) of Debt Securities--232.77M-123.52M-196.51M
Increase (Decrease) in Bank & Other Borrowings----3.21B
Payment of Dividends & Other Cash Distributions---314.13M-298.3M-341.28M
Other Cash from (used by) Financing Activities----4.07M-
BanColombia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.43B887.28M186.75M
BanColombia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B2.75B546.95M
Cash & Equivalents at Year End--7.52B5.62B8.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

While BanColombia stock price history provides the price history of a stock, BanColombia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the BanColombia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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: 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.
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