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Ecopetrol SA (NYSE:EC)

8.86
Delayed Data
As of 4:02pm ET
 +0.01 / +0.11%
Today’s Change
7.65
Today|||52-Week Range
10.36
-2.10%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line261.3M80.2M338.3M367.8M
 
 
 
 
 
Depreciation629.6M756.1M696.6M708.6M
 
 
 
 
 
Total Other Cash Flow-568.4M528.3M470.9M509.8M
 
 
 
 
 
Funds From Operations322.5M1.4B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses173.3M-415.7M336.6M278.8M
 
 
 
 
 
Net Cash Flow - Operating Activities149.2M1.8B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-369.0M-1.2B-215.7M0.00
 
 
 
 
Decrease In Investments236.4M2.9M79.8M0.00
 
 
 
 
Capital Expenditures-346.6M-379.3M-35.6M-97.3M
 
 
 
 
 
Fixed Asset Disposal28.4M7.9M-36.3M10.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0B
 
 
Other Investing - Sources-26.6M0.0036.3M0.00
 
 
 
Net Cash Flow Investing-486.1M-1.6B-879.2M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings540.3M-259.3M988.6M0.00
 
 
 
 
Long Term Debt Reduction----0.00-31.5M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-1.0B0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-29.1M-99.5M-105.4M-39.2M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing------0.00--
Net Cash Flow - Financing511.2M-358.8M-156.3M-70.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-68.2M86.2M50.7M-100.2M
 
 
 
 
 
 
Net Change In Cash174.3M-148.4M179.3M15.9M