BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$44.05 $1.04 (2.42%) CIB stock closing price Aug 18, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in BanColombia stock analysis. This report is very useful in measuring the short term viability of a company. View details of BanColombia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
BanColombia Net Income Cash Flow
--886.48M---1.04B785.26M
Depreciation Depletion Amortization Cash-Flow--144.87M---192.62M507.98M
Net Increase (Decrease) in Assets Liabilities---954.79M----1.82B-4.33B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--1B---1.33B630.16M
BanColombia Net Cash from (used by) Operating Activities
--1.08B---742.69M-2.4B
Increase (Decrease) in Prop Plant And Equipment---159.01M----322.63M-588.89M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments---43.64M---66M612.81M
Other Cash Inflow (Outflow) from Investment Activities---105.62M---313.42M-
BanColombia Net Cash from (used by) Invesment Activities
---308.28M---56.79M23.92M
Issuance (Purchase) of Equity Shares-------11.23M1.1B
Issuance (Repayment) of Debt Securities--148.92M---232.77M-123.52M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions---252.07M----314.13M-298.3M
Other Cash from (used by) Financing Activities--------4.07M
BanColombia Net Cash from (used by) Financing Activities
---103.15M----92.58M671.54M
Effect of Exchange Rate Changes on Cash---172.58M---1.43B887.28M
BanColombia Net Change in Cash & Cash Equivalents
--496.4M---2.14B-821.96M
Cash & Equivalents at Beginning of Year5.64B5.39B6.44B4.41B4.37B3.17B3.85B772.74M
Cash & Equivalents at Year End--6.14B---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. 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. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. Financing activities allow a company to raise capital, and repay bondholders.
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