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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.5B793.4M2.5B4.2B
 
 
 
 
 
Depreciation2.5B2.6B3.1B2.9B
 
 
 
 
 
Total Other Cash Flow3.5B755.4M164.2M791.6M
 
 
 
 
 
Funds From Operations4.6B4.2B6.0B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B67.6M900.1M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.1B5.1B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8B-48.1M-285.4M
 
 
 
 
Decrease In Investments433.0M319.0M210.6M0.00
 
 
 
 
Capital Expenditures-5.1B-1.2B-800.6M-2.8B
 
 
 
 
 
Fixed Asset Disposal291.1M0.00144.4M57.3M
 
 
 
 
Other Investing - Sources0.0036.3M----
 
 
Net Cash Flow Investing-4.5B-3.4B-1.7B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings2.2B1.5B0.000.00
 
 
 
Long Term Debt Reduction---1.0B0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-3.1B
 
 
Common Dividends-2.0B-565.1M-509.7M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-565.1M-509.7M-1.5B
 
 
 
 
 
Other Sources - Financing1.1K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing214.4M-88.3M-3.4B-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash530.7M-74.7M-98.3M137.4M
 
 
 
 
 
 
Net Change In Cash-919.4M688.5M-59.0M-690.2M