Ecopetrol SA (NYSE:EC)

10.86
Delayed Data
As of Jul 27
 -0.29 / -2.60%
Today’s Change
10.86
Today|||52-Week Range
35.66
-36.57%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B1.2B-545.6M63.9M
 
 
 
 
 
Depreciation890.4M852.6M626.9M633.2M
 
 
 
 
 
Total Other Cash Flow221.7M713.4M448.8M929.3M
 
 
 
 
 
Funds From Operations2.6B2.7B730.9M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses906.4M-290.8M-1.5B223.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B3.0B2.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-293.5M148.2M0.00
 
 
 
 
Decrease In Investments371.9M1.4B1.2B0.00
 
 
 
 
Capital Expenditures-595.0M-992.3M-5.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal-2.7M0.0039.9M7.4M
 
 
 
 
Other Investing - Uses461.0M0.000.00-388.8M
 
 
 
Other Investing - Sources0.00376.5K-376.5K0.00
 
 
 
Net Cash Flow Investing-4.0B-1.1B-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B1.0B-226.9M2.0B
 
 
 
 
 
Long Term Debt Reduction0.000.00---223.7M
 
 
Net Proceeds Stock Sale602.001.1K-23.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-679.3M-2.3B-2.7B0.00
 
 
 
 
Other Sources - Financing0.000.0020.4K0.00
 
 
Other Uses - Financing0.000.000.00233.3M
 
 
Net Cash Flow - Financing2.1B-1.3B-2.9B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.8M130.0M478.4M192.7M
 
 
 
 
 
 
Net Change In Cash-289.6M720.8M-1.7B1.4B
 
 
 
 
 

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