Ecopetrol SA (NYSE:EC)

20.44
Delayed Data
As of 4:02pm ET
 -1.11 / -5.15%
Today’s Change
8.61
Today|||52-Week Range
23.34
+39.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.7B-1.5B793.4M2.5B
 
 
 
 
 
Depreciation3.2B2.5B2.6B3.1B
 
 
 
 
 
Total Other Cash Flow1.6B3.5B755.4M163.3M
 
 
 
 
 
Funds From Operations8.8B4.6B4.2B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses31.4M1.2B67.6M895.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B3.3B4.1B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B0.00-1.8B-47.8M
 
 
 
 
Decrease In Investments3.5B433.0M319.0M19.2M
 
 
 
 
 
Capital Expenditures-7.8B-5.1B-1.2B-796.4M
 
 
 
 
 
Fixed Asset Disposal39.9M291.1M0.0090.1M
 
 
 
 
Other Investing - Sources0.000.0036.3M243.9M
 
 
 
Net Cash Flow Investing-7.1B-4.5B-3.4B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B2.2B1.5B149.9M
 
 
 
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.0B-3.0B
 
 
 
Common Dividends-6.3B-2.0B-565.1M-507.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.3B-2.0B-565.1M-507.1M
 
 
 
 
 
Other Sources - Financing20.4K1.1K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7B214.4M-88.3M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash552.6M530.7M-74.7M-97.8M
 
 
 
 
 
 
Net Change In Cash-995.9M-919.4M688.5M-58.7M