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Bancolombia SA (NYSE:CIB)

43.01
Delayed Data
As of 4:01pm ET
 -1.29 / -2.91%
Today’s Change
31.98
Today|||52-Week Range
47.20
+17.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation228.2M267.5M111.8M108.7M
 
 
 
 
 
Funds From Operations1.6B2.2B2.2B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3B-1.0B264.8M-464.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0B3.2B2.0B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-2.4B-647.1M-846.4M
 
 
 
 
 
Decrease In Investments2.1B3.2B1.6B1.3B
 
 
 
 
 
Capital Expenditures-979.6M-938.2M-350.1M-357.2M
 
 
 
 
 
Fixed Asset Disposal172.2M243.4M105.5M182.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-90.3K-72.4M
 
 
 
Other Investing - Uses-28.5M-6.8M-48.9M-43.8M
 
 
 
 
 
Net Cash Flow Investing-6.9B-6.1B-4.8B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B773.4M5.8B5.5B
 
 
 
 
 
Long Term Debt Reduction-588.1M-1.4B-5.3B-5.6B
 
 
 
 
 
Net Proceeds Stock Sale0.001.3B0.000.00
 
 
Common Preferred Redeemed0.000.00-10.2M0.00
 
 
Common Dividends-336.2M-355.4M-285.9M-277.3M
 
 
 
 
 
Cash Dividends Paid - Total-336.2M-355.4M-285.9M-277.3M
 
 
 
 
 
Other Sources - Financing561.3M505.5M0.00233.1M
 
 
 
 
Other Uses - Financing0.004.9M327.1M0.00
 
 
 
Net Cash Flow - Financing2.6B800.1M3.5B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash184.0M1.1B1.3B-189.8M
 
 
 
 
 
 
Net Change In Cash3.7B-2.0B643.3M735.9M