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Ecopetrol SA (NYSE:EC)

9.11
Delayed Data
As of May 27
 -0.08 / -0.87%
Today’s Change
5.16
Today|||52-Week Range
14.87
+29.96%
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 Line8.2B7.0B3.7B-1.5B
 
 
 
 
 
Depreciation2.9B2.8B3.2B2.5B
 
 
 
 
 
Total Other Cash Flow962.9M1.5B1.6B3.5B
 
 
 
 
 
Funds From Operations12.1B11.2B8.8B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses652.5M1.8B31.4M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities11.4B9.4B8.8B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-4.0B-2.8B0.00
 
 
 
 
Decrease In Investments8.2B6.3B3.5B433.0M
 
 
 
 
 
Capital Expenditures-5.5B-4.2B-7.8B-5.1B
 
 
 
 
 
Fixed Asset Disposal0.000.0039.9M291.1M
 
 
 
Other Investing - Uses-3.1B-3.3B0.000.00
 
 
 
Other Investing - Sources0.0053.6M0.000.00
 
 
Net Cash Flow Investing-8.9B-5.2B-7.1B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8B4.0B3.6B2.2B
 
 
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.7B-7.8B-6.3B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-4.7B-7.8B-6.3B-2.0B
 
 
 
 
 
Other Sources - Financing0.0043.6K20.4K1.1K
 
 
 
 
Other Uses - Financing38.8M0.000.000.00
 
 
Net Cash Flow - Financing-1.9B-3.8B-2.7B214.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--62.9M552.6M530.7M
 
 
 
 
 
Net Change In Cash645.4M416.3M-995.9M-919.4M