Ecopetrol SA (NYSE:EC)

16.79
Delayed Data
As of Apr 24
 +0.26 / +1.57%
Today’s Change
13.29
Today|||52-Week Range
38.99
-1.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.3B8.2B7.0B3.7B
 
 
 
 
 
Depreciation2.5B2.9B2.8B3.2B
 
 
 
 
 
Total Other Cash Flow548.3M962.9M1.5B1.6B
 
 
 
 
 
Funds From Operations11.6B12.1B11.2B8.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-788.9M652.5M1.8B31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B11.4B9.4B8.8B
 
 
 
 
 
 
InvestingIncrease In Investments-8.6B-8.5B-4.0B-2.8B
 
 
 
 
 
Decrease In Investments5.2B8.2B6.3B3.5B
 
 
 
 
 
Capital Expenditures-5.5B-5.5B-4.2B-7.8B
 
 
 
 
 
Fixed Asset Disposal0.000.000.0039.9M
 
 
Net Assets From Acquisitions -469.2M0.000.000.00
 
 
Other Investing - Uses0.00-3.1B-3.3B0.00
 
 
 
Other Investing - Sources0.000.0053.6M0.00
 
 
Net Cash Flow Investing-9.4B-8.9B-5.2B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings73.6M2.8B4.0B3.6B
 
 
 
 
 
Long Term Debt Reduction-132.5M0.000.00--
 
 
Net Proceeds Stock Sale1.2B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.2B-4.7B-7.8B-6.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-4.7B-7.8B-6.3B
 
 
 
 
 
Other Sources - Financing554.9M0.0043.6K20.4K
 
 
 
 
Other Uses - Financing0.0038.8M0.000.00
 
 
Net Cash Flow - Financing-1.5B-1.9B-3.8B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----62.9M552.6M
 
 
 
 
Net Change In Cash1.5B645.4M416.3M-995.9M
 
 
 
 
 

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