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Ecopetrol SA (NYSE:EC)

9.08
Delayed Data
As of Jul 21
 -0.29 / -3.09%
Today’s Change
7.65
Today|||52-Week Range
10.36
+0.33%
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 Line7.0B3.7B-1.5B793.4M
 
 
 
 
 
Depreciation2.8B3.2B2.5B2.6B
 
 
 
 
 
Total Other Cash Flow1.5B1.6B3.5B755.4M
 
 
 
 
 
Funds From Operations11.2B8.8B4.6B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B31.4M1.2B67.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4B8.8B3.3B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-2.8B0.00-1.8B
 
 
 
 
Decrease In Investments6.3B3.5B433.0M319.0M
 
 
 
 
 
Capital Expenditures-4.2B-7.8B-5.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal0.0039.9M291.1M0.00
 
 
 
Other Investing - Uses-3.3B0.000.000.00
 
 
Other Investing - Sources53.6M0.000.0036.3M
 
 
 
Net Cash Flow Investing-5.2B-7.1B-4.5B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B3.6B2.2B1.5B
 
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends-7.8B-6.3B-2.0B-565.1M
 
 
 
 
 
Cash Dividends Paid - Total-7.8B-6.3B-2.0B-565.1M
 
 
 
 
 
Other Sources - Financing43.6K20.4K1.1K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8B-2.7B214.4M-88.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.9M552.6M530.7M-74.7M
 
 
 
 
 
 
Net Change In Cash416.3M-995.9M-919.4M688.5M