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Ecopetrol SA (NYSE:EC)

6.26
Delayed Data
As of Feb 12
 +0.29 / +4.86%
Today’s Change
5.16
Today|||52-Week Range
18.76
-10.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-545.6M63.9M601.1M209.9M
 
 
 
 
 
Depreciation626.9M633.2M662.8M559.4M
 
 
 
 
 
Total Other Cash Flow448.8M929.3M-604.4M-604.0M
 
 
 
 
 
Funds From Operations730.9M1.6B659.5M165.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B223.1M669.3M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.4B-9.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments148.2M0.00-889.1M889.1M
 
 
 
 
Decrease In Investments1.2B0.000.000.00
 
 
Capital Expenditures-5.6B-1.2B-184.7M-662.3M
 
 
 
 
 
Fixed Asset Disposal39.9M7.4M2.8M11.9M
 
 
 
 
 
Other Investing - Uses0.00-388.8M388.8M-360.9M
 
 
 
 
Other Investing - Sources-376.5K0.000.00238.8M
 
 
 
Net Cash Flow Investing-1.1B-1.6B-1.8B-599.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-226.9M2.0B894.7M-1.0B
 
 
 
 
 
Long Term Debt Reduction---223.7M223.7M0.00
 
 
 
Net Proceeds Stock Sale-23.1K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.7B0.00-330.2M-126.9M
 
 
 
 
Other Sources - Financing20.4K0.001.2K-66.00
 
 
 
 
Other Uses - Financing0.00233.3M-233.3M0.00
 
 
 
Net Cash Flow - Financing-2.9B1.6B1.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash478.4M192.7M101.0M264.8M
 
 
 
 
 
 
Net Change In Cash-1.7B1.4B-761.7M-530.3M