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Ecopetrol SA (NYSE:EC)

8.74
Delayed Data
As of Dec 09
 +0.13 / +1.51%
Today’s Change
5.16
Today|||52-Week Range
10.29
+24.68%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-2.3B113.6M261.3M80.2M
 
 
 
 
 
Depreciation609.0M536.2M629.6M756.1M
 
 
 
 
 
Total Other Cash Flow3.8B324.6M-568.4M528.3M
 
 
 
 
 
Funds From Operations2.1B974.4M322.5M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-26.6M173.3M-415.7M
 
 
 
 
 
Net Cash Flow - Operating Activities708.9M1.0B149.2M1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.7M-369.0M-1.2B
 
 
 
 
Decrease In Investments433.0M0.00236.4M2.9M
 
 
 
 
Capital Expenditures-3.1B-442.0M-346.6M-379.3M
 
 
 
 
 
Fixed Asset Disposal269.0M0.0028.4M7.9M
 
 
 
 
Other Investing - Uses360.9M0.000.000.00
 
 
Other Investing - Sources-238.8M26.6M-26.6M0.00
 
 
 
 
Net Cash Flow Investing-500.4M-433.2M-486.1M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings333.2M246.6M540.3M-259.3M
 
 
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.5B-331.2M-29.1M-99.5M
 
 
 
 
 
Other Sources - Financing-39.00------
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-1.2B-84.5M511.2M-358.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.8M-143.4M-68.2M86.2M
 
 
 
 
 
 
Net Change In Cash-1.0B483.3M174.3M-148.4M