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Ecopetrol SA (NYSE:EC)

9.14
Delayed Data
As of Apr 28
 +0.08 / +0.88%
Today’s Change
7.65
Today|||52-Week Range
10.29
+0.99%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line113.6M261.3M80.2M338.3M
 
 
 
 
 
Depreciation536.2M629.6M756.1M696.6M
 
 
 
 
 
Total Other Cash Flow324.6M-568.4M528.3M470.9M
 
 
 
 
 
Funds From Operations974.4M322.5M1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-26.6M173.3M-415.7M336.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B149.2M1.8B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-14.7M-369.0M-1.2B-215.7M
 
 
 
 
 
Decrease In Investments0.00236.4M2.9M79.8M
 
 
 
 
Capital Expenditures-442.0M-346.6M-379.3M-35.6M
 
 
 
 
 
Fixed Asset Disposal0.0028.4M7.9M-36.3M
 
 
 
 
Other Investing - Sources26.6M-26.6M0.0036.3M
 
 
 
 
Net Cash Flow Investing-433.2M-486.1M-1.6B-879.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings246.6M540.3M-259.3M988.6M
 
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends----------
Cash Dividends Paid - Total-331.2M-29.1M-99.5M-105.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-84.5M511.2M-358.8M-156.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.4M-68.2M86.2M50.7M
 
 
 
 
 
 
Net Change In Cash483.3M174.3M-148.4M179.3M