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Bancolombia SA (NYSE:CIB)

37.77
Delayed Data
As of 4:02pm ET
 +0.11 / +0.29%
Today’s Change
23.69
Today|||52-Week Range
42.58
+41.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation275.2M228.2M267.5M111.8M
 
 
 
 
 
Funds From Operations1.5B1.6B2.2B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6B-6.3B-1.0B264.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1B8.0B3.2B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-3.0B-2.4B-647.1M
 
 
 
 
 
Decrease In Investments1.9B2.1B3.2B1.6B
 
 
 
 
 
Capital Expenditures-629.6M-979.6M-938.2M-350.1M
 
 
 
 
 
Fixed Asset Disposal176.1M172.2M243.4M105.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-90.3K
 
 
Other Investing - Uses-52.5M-28.5M-6.8M-48.9M
 
 
 
 
 
Net Cash Flow Investing-6.4B-6.9B-6.1B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B3.0B773.4M5.8B
 
 
 
 
 
Long Term Debt Reduction-1.4B-588.1M-1.4B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale918.5M0.001.3B0.00
 
 
 
Common Preferred Redeemed0.000.000.00-10.2M
 
 
Common Dividends-324.4M-336.2M-355.4M-285.9M
 
 
 
 
 
Cash Dividends Paid - Total-324.4M-336.2M-355.4M-285.9M
 
 
 
 
 
Other Sources - Financing0.00561.3M505.5M0.00
 
 
 
Other Uses - Financing1.1B0.004.9M327.1M
 
 
 
 
Net Cash Flow - Financing-279.5M2.6B800.1M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-149.7M184.0M1.1B1.3B
 
 
 
 
 
 
Net Change In Cash394.4M3.7B-2.0B643.3M