BanColombia Cash Flow - Quarterly (NYSE:CIB)

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$44.19 $0.16 (0.36%) CIB stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BanColombia needs to disclose. 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 is important because profits alone cannot pay employees, or bills. Cash is required.   BanColombia saw a inflow of $308.29M from investing activities for 2017-Q1. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-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--954.8M----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--159.02M----322.63M-588.89M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--43.65M---66M612.81M
Other Cash Inflow (Outflow) from Investment Activities--105.63M---313.42M-
BanColombia Net Cash from (used by) Invesment Activities
--308.29M---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--172.59M---1.43B887.28M
BanColombia Net Change in Cash & Cash Equivalents
-496.4M---2.14B-821.96M
Cash & Equivalents at Beginning of Year-5.39B6.44B4.41B4.37B3.17B995.83M
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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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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BanColombia stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BanColombia lost $1.08B cash from 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.
  • 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.
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