BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$37.93 $0.04 (0.11%) CIB stock closing price Jan 23, 2017 (Closing)

For analyzing any company like BanColombia from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BanColombia profits and BanColombia debt. The cash flow statement helps in the BanColombia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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