BanColombia S.A Cash Flow Statement 2009-2024 | CIB

Fifteen years of historical annual cash flow statements for BanColombia S.A (CIB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,243$1,399$1,262$94.61$964$836$826$886$1,044$785$818$963$856$751$615
$217$190$257$221$247$140$130$145$193$508$417$306$203$179$178
$-2,186.78$-2,319.27$-2,213.62$-1,287.43$-1,920.25$-1,932.24$-2,142.54$-1,765.80$-2,123.21$630$0$0$0$0$0
$-1,970.21$-2,129.38$-1,957.07$-1,066.52$-1,672.87$-1,791.91$-2,012.64$-1,620.93$-1,930.59$1,138$417$306$203$179$178
$-2,110.99$-7,383.78$-7,217.22$-2,232.17$-3,642.00$-3,885.76$-3,380.04$-3,255.97$-6,015.69$-5,134.93$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$189$544$381$-239.16$-293.18$-82.16$-189.00$134$-143.85$-7.75$0$0$0$0$0
$3,251$6,059$6,319$4,120$4,938$2,105$2,808$2,225$4,399$815$0$0$0$0$0
$782$-1,192.56$-949.70$1,649$927$-1,913.31$-820.51$-954.80$-1,824.73$-4,328.14$1,188$7,237$-3,169.10$-2,612.71$1,796
$3,831$1,313$1,829$3,369$3,695$313$882$1,080$743$-2,404.72$2,844$1,022$-2,027.63$-1,602.15$2,776
$-445.36$-623.43$-489.64$-378.38$-396.90$-210.80$-168.98$-159.02$-268.84$-588.89$-819.55$-591.50$-565.03$-285.43$-89.12
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.16$-2.75$0$0$0$0$0$0$0$0.00$76.79$89.22$0.00$0.00
$-21.22$-11.26$7.36$-16.85$27.14$-77.88$-89.45$-130.29$87.95$0$0$0$0$0$0
$505$-84.11$333$-1,494.21$-274.31$-87.70$650$86.64$-21.95$613$0$0$0$0$0
$484$-95.38$341$-1,511.06$-247.17$-165.58$560$-43.65$66.00$613$-948.32$179$275$-232.88$-280.25
$-70.29$-212.26$-43.30$-367.18$-13.17$-38.17$-963.77$-105.63$260$0$-28.88$0$-66.76$-52.88$-109.27
$-31.94$-930.90$-195.15$-2,256.62$-657.25$-414.55$-572.42$-308.29$56.79$23.93$-1,796.76$-336.10$-267.44$-571.20$-478.65
$-381.73$672$-1,861.79$-953.66$-1,231.02$-107.12$-157.59$149$233$-123.52$0$0$0$0$0
$-36.52$-31.48$-41.04$-41.87$-37.45$0$0$0$0$0$3,213$1,242$1,072$664$-1,531.52
$-418.25$640$-1,902.83$-995.53$-1,268.46$-107.12$-157.59$149$233$-123.52$-196.51$-2,130.15$2,235$864$332
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-590.82$0$-11.23$1,097$0.00$934$0.00$0.00$0.00
$-659.64$-462.13$-140.17$-466.75$-309.75$-220.74$-337.86$-252.07$-314.13$-298.30$-341.28$-329.94$-271.15$-262.11$-240.48
$-8.25$-7.44$0$-12.36$0$108$0$0$0$-4.07$0$0$0$326$0
$-1,086.13$171$-2,042.99$-1,474.63$-1,578.21$-219.81$-1,086.27$-103.15$-92.59$672$2,676$-284.32$3,036$1,592$-1,439.53
$1,631$1,263$489$-11.07$1,502$170$-688.38$496$2,136$-821.96$3,909$249$810$-636.01$857
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-659.64$-462.13$-140.17$-466.75$-309.75$-220.74$-337.86$-252.07$-314.13$-298.30$0$0$0$0$0