Ecopetrol SA (NYSE:EC)

20.44
Delayed Data
As of May 25
 -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 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line500.9M412.4M1.2B994.4M
 
 
 
 
 
Depreciation730.1M833.7M513.4M634.7M
 
 
 
 
 
Total Other Cash Flow-538.0M488.0M-296.4M361.1M
 
 
 
 
 
Funds From Operations611.3M1.7B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses244.1M338.6M33.9M498.3M
 
 
 
 
 
Net Cash Flow - Operating Activities367.1M1.4B1.9B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----899.5M
 
 
Decrease In Investments983.9M-253.0M-711.7M0.00
 
 
 
 
Capital Expenditures-211.8M-168.6M-318.7M-156.7M
 
 
 
 
 
Fixed Asset Disposal42.8M-52.8M90.1M14.9M
 
 
 
 
 
Other Investing - Uses506.8M502.3M0.000.00
 
 
 
Other Investing - Sources12.3M65.0M166.6M0.00
 
 
 
 
Net Cash Flow Investing1.5B-703.2M-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings73.4M36.2M40.3M32.5M
 
 
 
 
 
Long Term Debt Reduction31.5M-2.4B2.4B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.3B2.3B-3.0B-58.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-347.2M-55.9M-64.7M-86.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6B-75.2M-692.2M-112.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.8M-83.4M11.0M-85.2M
 
 
 
 
 
 
Net Change In Cash-726.3M630.0M21.7M57.1M