BanColombia Cash Flow - Annual (NYSE:CIB)

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$44.3 $0.47 (1.05%) CIB stock closing price May 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BanColombia needs to disclose. 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. 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 BKEAY stock and AKBTY stock. The cash from operating activities for BanColombia is $742.69M for 2015, which saw an increase of -130.88% from previous year. View details of BanColombia cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BanColombia Net Income Cash Flow
1.04B785.26M818.16M962.57M856.48M750.52M614.82M575.25M539.48M
Depreciation Depletion Amortization Cash-Flow192.62M507.98M416.86M305.77M203.16M179.25M178.35M139.83M115.6M
Net Increase (Decrease) in Assets Liabilities-1.82B-4.33B1.19B7.24B-3.17B-2.61B1.8B-953.52M-6.82B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.33B630.16M421.14M-7.48B81.81M80.77M186.86M235.24M129.85M
BanColombia Net Cash from (used by) Operating Activities
742.69M-2.4B2.84B1.02B-2.03B-1.6B2.78B-3.18M-6.03B
Increase (Decrease) in Prop Plant And Equipment-322.63M-588.89M-819.55M-591.5M-565.03M-285.43M-89.12M-328.41M-285.53M
Acquisition Disposition of Subsidiaires---76.79M89.22M----
Increase (Decrease) in Investments66M612.81M-948.32M178.6M275.12M-232.88M-280.25M-402.41M115.36M
Other Cash Inflow (Outflow) from Investment Activities313.42M--28.88M--66.76M-52.88M-109.27M16.63M74.96M
BanColombia Net Cash from (used by) Invesment Activities
56.79M23.92M-1.8B-336.1M-267.44M-571.2M-478.65M-714.18M-95.21M
Issuance (Purchase) of Equity Shares-11.23M1.1B-934.22M----14.89M
Issuance (Repayment) of Debt Securities232.77M-123.52M-196.51M-2.13B2.23B864.01M332.47M353.34M1.43B
Increase (Decrease) in Bank & Other Borrowings--3.21B1.24B1.07B664.33M-1.53B737.83M495.56M
Payment of Dividends & Other Cash Distributions-314.13M-298.3M-341.28M-329.94M-271.15M-262.11M-240.48M-199.45M-200.1M
Other Cash from (used by) Financing Activities
BanColombia Net Cash from (used by) Financing Activities
-92.58M671.54M2.68B-284.32M3.04B1.59B-1.44B891.72M7.72B
Effect of Exchange Rate Changes on Cash1.43B887.28M186.75M-152.29M69.03M-55.08M---
BanColombia Net Change in Cash & Cash Equivalents
2.14B-821.96M3.91B248.89M810.19M-636.01M857.43M174.35M1.6B
Cash & Equivalents at Beginning of Year5.39B6.44B4.41B4.37B3.17B3.85B2.75B2.33B995.83M
Cash & Equivalents at Year End7.52B5.62B8.32B4.62B3.98B3.22B3.61B2.5B2.6B
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 $2.14B for the latest year 2015. 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.
  • BanColombia increased its cash from operating activities to $3.15B in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $56.79M for CIB stock. 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 shows the flow of cash between BanColombia and its owners and creditors and was $-92.58M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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