BanColombia Cash Flow - Annual (NYSE:CIB)

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$47.78 $0.01 (0.02%) CIB stock closing price Jul 20, 2018 (Closing)

For analyzing any company like BanColombia from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BanColombia profits and BanColombia debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BanColombia stock analysis. BanColombia generated $881.87M cash from operating activities in 2017. BanColombia has a negative cash and cash equivalents change of $-688.38M.

View details of BanColombia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
826.25M886.48M1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M
Depreciation Depletion Amortization Cash-Flow129.9M144.87M192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M
Net Increase (Decrease) in Assets Liabilities-820.5M-954.79M-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net746.22M1B1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M
Net Cash from (used by) Operating Activities
881.87M1.08B742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M
Increase (Decrease) in Prop Plant And Equipment-168.98M-159.01M-322.63M-588.89M-819.55M-591.5M-565.03M-285.43M-89.12M-328.41M
Acquisition Disposition of Subsidiaires-----76.79M89.22M---
Increase (Decrease) in Investments560.32M-43.64M66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M
Other Cash Inflow (Outflow) from Investment Activities-963.76M-105.62M313.42M--28.88M--66.76M-52.88M-109.27M16.63M
Net Cash from (used by) Investment Activities
-572.42M-308.28M56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M
Issuance (Purchase) of Equity Shares-590.81M--11.23M1.1B-934.22M----
Issuance (Repayment) of Debt Securities-157.59M148.92M232.77M-123.52M-196.51M-2.13B2.23B864.01M332.47M353.34M
Increase (Decrease) in Bank & Other Borrowings----3.21B1.24B1.07B664.33M-1.53B737.83M
Payment of Dividends & Other Cash Distributions-337.86M-252.07M-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M
Other Cash from (used by) Financing Activities----4.07M---326.18M--
Net Cash from (used by) Financing Activities
-1.09B-103.15M-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M
Effect of Exchange Rate Changes on Cash88.44M-172.58M1.43B887.28M186.75M-152.29M69.03M-55.08M--
Net Change in Cash & Cash Equivalents
-688.38M496.4M2.14B-821.96M3.91B248.89M810.19M-636.01M857.43M174.35M
Cash & Equivalents at Beginning of Year6.14B5.64B5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B
Cash & Equivalents at Year End5.45B6.14B7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BanColombia stock price history provides insight into historical stock price fluctuations, and BanColombia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BanColombia had a Net Change in Cash and Cash Equivalents of $-688.38M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BanColombia stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BanColombia gained $881.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: BanColombia used $-572.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.09B for BanColombia.

Key Financial Ratios For BanColombia Cash Flow

FCF margin
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