BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$35.74 $0.62 (1.71%) CIB stock closing price Dec 09, 2016 (Closing)

The BanColombia cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the BanColombia cash flow analysis and can be used to measure the operating performance of BanColombia compared to various industry peers like CRZBY stock and BKHYY stock. 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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BanColombia stock comparison chart provides an easy way to compare the stock price with peers along with details of BanColombia stock price history. 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 cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .