Ecopetrol SA (NYSE:EC)
| 11.04 Delayed Data As of Jun 24 |  +0.22 / +2.03%Today’s Change | 10.78 Today|||52-Week Range 19.81 | -14.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.5B | 793.4M | 2.5B | 4.2B | |
| Depreciation | 2.5B | 2.6B | 3.1B | 2.9B | ||
| Total Other Cash Flow | 3.5B | 755.4M | 164.2M | 791.6M | ||
| Funds From Operations | 4.6B | 4.2B | 6.0B | 7.9B | ||
| Funds From/For Other Operating Expenses | 1.2B | 67.6M | 900.1M | 1.0B | ||
| Net Cash Flow - Operating Activities | 3.3B | 4.1B | 5.1B | 6.9B | ||
| Investing | Increase In Investments | 0.00 | -1.8B | -48.1M | -285.4M | |
| Decrease In Investments | 433.0M | 319.0M | 210.6M | 0.00 | ||
| Capital Expenditures | -5.1B | -1.2B | -800.6M | -2.8B | ||
| Fixed Asset Disposal | 291.1M | 0.00 | 144.4M | 57.3M | ||
| Other Investing - Sources | 0.00 | 36.3M | -- | -- | ||
| Net Cash Flow Investing | -4.5B | -3.4B | -1.7B | -3.1B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.2B | 1.5B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | -1.0B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -3.1B | ||
| Common Dividends | -2.0B | -565.1M | -509.7M | -1.5B | ||
| Cash Dividends Paid - Total | -2.0B | -565.1M | -509.7M | -1.5B | ||
| Other Sources - Financing | 1.1K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 214.4M | -88.3M | -3.4B | -4.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 530.7M | -74.7M | -98.3M | 137.4M | |
| Net Change In Cash | -919.4M | 688.5M | -59.0M | -690.2M | ||
