Ecopetrol SA (NYSE:EC)

15.22
Delayed Data
As of Mar 31
 -0.20 / -1.30%
Today’s Change
13.29
Today|||52-Week Range
41.13
-11.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6B1.5B1.2B-545.6M
 
 
 
 
 
Depreciation858.8M890.4M852.6M626.9M
 
 
 
 
 
Total Other Cash Flow235.3M221.7M713.4M4.1B
 
 
 
 
 
Funds From Operations2.7B2.6B2.7B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses921.4M906.4M-290.8M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.7B3.0B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-389.5M-2.3B-293.5M--
 
 
 
 
Decrease In Investments564.2M371.9M1.4B-2.3B
 
 
 
 
 
Capital Expenditures-615.9M-595.0M-992.3M-1.6B
 
 
 
 
 
Fixed Asset Disposal2.7M-2.7M0.00365.5K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.8B
 
 
Other Investing - Uses-461.0M461.0M0.00-4.1B
 
 
 
 
Other Investing - Sources0.000.00376.5K39.5M
 
 
 
Net Cash Flow Investing-899.6M-4.0B-1.1B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings58.7M2.7B1.0B-226.9M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale21.4K602.001.1K-2.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-666.6M-679.3M-2.3B-2.7B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-607.9M2.1B-1.3B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0M-89.8M130.0M478.4M
 
 
 
 
 
 
Net Change In Cash299.1M-289.6M720.8M-1.7B
 
 
 
 
 

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