BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$37.53 $0.26 (0.69%) CIB stock closing price Feb 21, 2017 (Closing)

For analyzing any company like BanColombia from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BanColombia profits one has to check the income statement and for BanColombia debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of BanColombia cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BanColombia stock price history and BanColombia stock comparison chart inevitably reflect its cash flow situation. 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. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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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