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Ecopetrol SA (NYSE:EC)

8.76
Delayed Data
As of 4:02pm ET
 -0.35 / -3.84%
Today’s Change
5.16
Today|||52-Week Range
14.86
+24.96%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line601.1M209.9M-2.3B113.6M
 
 
 
 
 
Depreciation662.8M559.4M609.0M536.2M
 
 
 
 
 
Total Other Cash Flow-604.4M-604.0M3.8B324.6M
 
 
 
 
 
Funds From Operations659.5M165.3M2.1B974.4M
 
 
 
 
 
Funds From/For Other Operating Expenses669.3M-1.1B1.4B-26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M1.2B708.9M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-889.1M889.1M0.00-14.7M
 
 
 
 
Decrease In Investments0.000.00433.0M0.00
 
 
Capital Expenditures-184.7M-662.3M-3.1B-442.0M
 
 
 
 
 
Fixed Asset Disposal2.8M11.9M269.0M0.00
 
 
 
 
Other Investing - Uses388.8M-360.9M360.9M0.00
 
 
 
 
Other Investing - Sources0.00238.8M-238.8M26.6M
 
 
 
 
Net Cash Flow Investing-1.8B-599.6M-500.4M-433.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings894.7M-1.0B333.2M246.6M
 
 
 
 
 
Long Term Debt Reduction223.7M0.00--0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-330.2M-126.9M-1.5B-331.2M
 
 
 
 
 
Other Sources - Financing1.2K-66.00-39.00--
 
 
 
 
Other Uses - Financing-233.3M0.000.00--
 
 
Net Cash Flow - Financing1.0B-1.2B-1.2B-84.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash101.0M264.8M-27.8M-143.4M
 
 
 
 
 
 
Net Change In Cash-761.7M-530.3M-1.0B483.3M