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Ecopetrol SA (NYSE:EC)

9.74
Delayed Data
As of Sep 01
 -0.74 / -7.06%
Today’s Change
8.65
Today|||52-Week Range
35.40
-43.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B-545.6M63.9M601.1M
 
 
 
 
 
Depreciation852.6M626.9M633.2M662.8M
 
 
 
 
 
Total Other Cash Flow713.4M448.8M929.3M-604.4M
 
 
 
 
 
Funds From Operations2.7B730.9M1.6B659.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-290.8M-1.5B223.1M669.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.2B1.4B-9.8M
 
 
 
 
 
 
InvestingIncrease In Investments-293.5M148.2M0.00-889.1M
 
 
 
 
Decrease In Investments1.4B1.2B0.000.00
 
 
 
Capital Expenditures-992.3M-5.6B-1.2B-184.7M
 
 
 
 
 
Fixed Asset Disposal0.0039.9M7.4M2.8M
 
 
 
 
Other Investing - Uses0.000.00-388.8M388.8M
 
 
 
Other Investing - Sources376.5K-376.5K0.000.00
 
 
 
Net Cash Flow Investing-1.1B-1.1B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B-226.9M2.0B894.7M
 
 
 
 
 
Long Term Debt Reduction0.00---223.7M223.7M
 
 
 
Net Proceeds Stock Sale1.1K-23.1K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.7B0.00-330.2M
 
 
 
 
Other Sources - Financing0.0020.4K0.001.2K
 
 
 
Other Uses - Financing0.000.00233.3M-233.3M
 
 
 
Net Cash Flow - Financing-1.3B-2.9B1.6B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash130.0M478.4M192.7M101.0M
 
 
 
 
 
 
Net Change In Cash720.8M-1.7B1.4B-761.7M