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Ecopetrol SA (NYSE:EC)

10.01
Delayed Data
As of Oct 19
 -0.03 / -0.30%
Today’s Change
7.65
Today|||52-Week Range
10.36
+10.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line80.2M338.3M367.8M500.9M
 
 
 
 
 
Depreciation756.1M696.6M708.6M730.1M
 
 
 
 
 
Total Other Cash Flow528.3M470.9M509.8M-538.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.6B611.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-415.7M336.6M278.8M244.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.2B1.3B367.1M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-215.7M0.000.00
 
 
 
Decrease In Investments2.9M79.8M0.00983.9M
 
 
 
 
Capital Expenditures-379.3M-35.6M-97.3M-211.8M
 
 
 
 
 
Fixed Asset Disposal7.9M-36.3M10.0M42.8M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0B506.8M
 
 
 
Other Investing - Sources0.0036.3M0.0012.3M
 
 
 
Net Cash Flow Investing-1.6B-879.2M-1.2B1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-259.3M988.6M0.0073.4M
 
 
 
 
Long Term Debt Reduction--0.00-31.5M31.5M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.0B0.00-2.3B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.5M-105.4M-39.2M-347.2M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-358.8M-156.3M-70.7M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash86.2M50.7M-100.2M74.8M
 
 
 
 
 
 
Net Change In Cash-148.4M179.3M15.9M-726.3M