BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$45.13 $0.4 (0.89%) CIB stock closing price Feb 16, 2018 (Closing)

The BanColombia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BanColombia profits, the balance sheet shows BanColombia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BanColombia saw a cash impact of $- from the buyback of CIB shares. The cash flow statement helps in the BanColombia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BanColombia has a negative cash and cash equivalents change of $-.

View and download details of BanColombia cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---886.48M---1.04B
Depreciation Depletion Amortization Cash-Flow---144.87M---192.62M
Net Increase (Decrease) in Assets Liabilities----954.79M----1.82B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---1B---1.33B
Net Cash from (used by) Operating Activities
---1.08B---742.69M
Increase (Decrease) in Prop Plant And Equipment----159.01M----322.63M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments----43.64M---66M
Other Cash Inflow (Outflow) from Investment Activities----105.62M---313.42M
Net Cash from (used by) Investment Activities
----308.28M---56.79M
Issuance (Purchase) of Equity Shares--------11.23M
Issuance (Repayment) of Debt Securities---148.92M---232.77M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----252.07M----314.13M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
----103.15M----92.58M
Effect of Exchange Rate Changes on Cash----172.58M---1.43B
Net Change in Cash & Cash Equivalents
---496.4M---2.14B
Cash & Equivalents at Beginning of Year5.64B5.39B6.44B4.41B4.37B3.17B3.85B2.75B
Cash & Equivalents at Year End---6.14B---7.52B
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. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that BanColombia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - BanColombia stock price movement.
  • Cash Flow from operating activities: BanColombia reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CIB till last quarter 2017 Q3 report.
  • 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. BanColombia spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BanColombia Cash Flow

FCF margin
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