Bancolombia S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bancolombia S.A. generated cash of $19,153,084,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,594,685,000,000 last year. Net change in cash is therefore $8,154,318,000,000.
Cash Flow
| 2014 | -5.75T | 57.24B | 1.60T |
|---|---|---|---|
| 2015 | 1.85T | 141.98B | -231.47B |
| 2016 | 3.60T | -1.02T | -343.83B |
| 2017 | 2.93T | -1.90T | -3.62T |
| 2018 | 1.04T | -1.38T | -732.71B |
| 2019 | 12.31T | -2.19T | -5.26T |
| 2020 | 11.23T | -7.52T | -4.91T |
| 2021 | 6.09T | -650.48B | -6.80T |
| 2022 | 6.56T | -4.65T | 853.43B |
| 2023 | 19.15T | -159.68B | 11.59T |
CIB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.64T | 25.32T | 23.70T | 23.73T | 18.73T | 18.16T | 20.46T | 18.80T | 13.46T | 15.40T |
Operating activities | ||||||||||
Net income | 6.11T | 6.99T | 4.20T | 315.35B | 3.21T | 2.78T | 2.75T | 2.95T | 2.60T | 1.87T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.08T | 949.44B | 855.16B | 736.36B | 677.25B | 467.77B | 433.03B | 482.90B | 481.55B | 1.21T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 515.05B | -489.26B | -408.01B | -185.22B | -423.96B | 338.21B | 263.87B | -680.75B | -354.29B |
Inventories | 0 | 0 | -24.61T | -7.48T | -13.08T | -12.54T | -11.11T | -10.69T | -14.97T | -12.68T |
Accounts payable | 945.92B | 2.71T | 1.27T | -797.20B | -977.26B | -273.85B | -629.99B | 445.57B | -359.62B | -18.55B |
Cash generated by operating activities | 19.15T | 6.56T | 6.09T | 11.23T | 12.31T | 1.04T | 2.93T | 3.60T | 1.85T | -5.75T |
Investing activities | ||||||||||
Purchases Of Investments | -11.59T | -11.73T | -12.61T | -16.27T | -8.78T | -4.32T | -3.42T | -2.56T | -1.77T | -4.90T |
Investments In Property Plant And Equipment | -2.41T | -3.53T | -2.18T | -1.53T | -1.55T | -1.01T | -1.13T | -1.08T | -961.82B | -1.89T |
Acquisitions Net | 185.32B | -815.28B | -9.17B | 268.89B | 70.30B | 26M | -1.53B | -219.31B | 783.55B | 13.59B |
Cash generated by investing activities | -159.68B | -4.65T | -650.48B | -7.52T | -2.19T | -1.38T | -1.90T | -1.02T | 141.98B | 57.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.29T | -2.31T | -467.21B | -1.55T | -1.03T | -735.79B | -1.12T | -840.24B | -785.33B | -713.67B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.08B | 0 |
Repayments of term debt | -2.09T | 3.78T | -10.45T | -20.44T | -3.22T | -16.35T | -3.80T | -16.84T | 1.48T | -2.86T |
Cash used in financing activities | 11.59T | 853.43B | -6.80T | -4.91T | -5.26T | -732.71B | -3.62T | -343.83B | -231.47B | 1.60T |
Net Change In Cash | 8.15T | 6.31T | 1.62T | -36.89B | 5.00T | 565.16B | -2.29T | 1.65T | 5.33T | -1.96T |
Cash at end of period | 39.79T | 31.64T | 25.32T | 23.70T | 23.73T | 18.73T | 18.16T | 20.46T | 18.80T | 13.44T |
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