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Bancolombia SA (CIB) Cash From Operations

Annual CFO

$4.47 B
+$2.97 B+197.23%

December 31, 2023

Summary

Performance

1-Year Change

+197.23%

3-Year Change

+46.21%

5-Year Change

+1163.23%

15-Year Change

+347.53%

CIB Cash From Operations Chart

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Highlights

Sector Rank

94.44%
CIB annual cash flow from operations is higher than 94.44% of companies in Financial Services sector

High & Low

All-time High

$8.55 B
CIB annual cash flow from operations is currently -47.72% below its historical high of $8.55 billion

3-Year Low

$1.50 B
CIB annual cash flow from operations is currently +197.23% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CIB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 5, 2025
CIB next annual earnings announcement is scheduled for May 5, 2025

OtherCIBcash flowmetrics:

Annual CFI

-$37.27 M
CIB annual cash flow from investing activities is -$37.27 million

Annual CFF

-$1.27 B
CIB annual cash flow from financing activities is -$1.27 billion

Annual FCF

$3.91 B
CIB annual free cash flow is $3.91 billion

Annual CAPEX

$562.92 M
CIB annual capital expenditures is $562.92 million

Quarterly CFO

-$1.07 B
-$2.44 B-178.21%

September 30, 2024

Summary

Performance

3-Month Change

-178.21%

1-Year Change

-178.21%

3-Year Change

-178.21%

5-Year Change

-178.21%

CIB Quarterly CFO Chart

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Highlights

Sector Rank

1.85%
CIB quarterly cash flow from operations is higher than 1.85% of companies in Financial Services sector

High & Low

All-time High

$2.74 B
CIB quarterly cash flow from operations is currently -139.04% below its historical high of $2.74 billion

3-Year Low

-$2.92 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CIB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 5, 2025
CIB next earnings announcement is scheduled for May 5, 2025

OtherCIBcash flowmetrics:

Quarterly CFI

$39.33 M
CIB quarterly cash flow from investing activities is $39.33 million

Quarterly CFF

-$132.99 M
CIB quarterly cash flow from financing activities is -$132.99 million

Quarterly FCF

-$1.14 B
CIB quarterly free cash flow is -$1.14 billion

Quarterly CAPEX

$73.25 M
CIB quarterly capital expenditures is $73.25 million

TTM CFO

$118.26 M
-$2.25 B-95.01%

September 30, 2024

Summary

Performance

3-Month Change

-95.01%

1-Year Change

-95.01%

3-Year Change

-95.01%

5-Year Change

-95.01%

CIB TTM CFO Chart

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Highlights

Sector Rank

73.01%
CIB TTM cash flow from operations is higher than 73.01% of companies in Financial Services sector

High & Low

All-time High

$4.47 B
CIB TTM cash flow from operations is currently -97.35% below its historical high of $4.47 billion

3-Year Low

-$248.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CIB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 5, 2025
CIB next earnings announcement is scheduled for May 5, 2025

OtherCIBcash flowmetrics:

TTM CFI

$452.90 M
CIB TTM cash flow from investing activities is $452.90 million

TTM CFF

-$1.54 B
CIB TTM cash flow from financing activities is -$1.54 billion

TTM FCF

-$278.30 M
CIB TTM free cash flow is -$278.30 million

TTM CAPEX

$396.57 M
CIB TTM capital expenditures is $396.57 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+197.2%-178.2%-95.0%
3 y3 years+46.2%-178.2%-95.0%
5 y5 years+1163.2%-178.2%-95.0%

CIB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+197.2%-139.0%+63.4%-97.3%+147.5%
5 y5-yearat high+197.2%-139.0%+63.4%-97.3%+147.5%
alltimeall time-47.7%+119.4%-139.0%+82.6%-97.3%+101.9%

Bancolombia SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.07 B(-178.2%)
$118.26 M(-95.0%)
Jun 2024
-
$1.37 B(-146.8%)
$2.37 B(+31.5%)
Mar 2024
-
-$2.92 B(-206.6%)
$1.80 B(-59.7%)
Dec 2023
$4.47 B(+197.2%)
$2.74 B(+131.7%)
$4.47 B(+158.1%)
Sep 2023
-
$1.18 B(+47.8%)
$1.73 B(+214.7%)
Jun 2023
-
$799.19 M(-421.1%)
$550.31 M(-321.1%)
Mar 2023
-
-$248.88 M(<-9900.0%)
-$248.88 M(-96.0%)
Dec 2022
$1.50 B(-15.0%)
-
-
Dec 2021
$1.77 B(-42.2%)
-
-
Dec 2020
$3.06 B(-18.8%)
-
-
Dec 2019
$3.77 B(+964.0%)
-
-
Dec 2018
$353.84 M(-64.6%)
-
-
Dec 2017
$998.77 M(-37.8%)
-
-
Dec 2016
$1.61 B(-12.0%)
-
-
Dec 2015
$1.82 B(-141.0%)
-
-
Dec 2014
-$4.45 B(-152.0%)
-
-
Dec 2013
$8.55 B(+748.6%)
-
-
Dec 2012
$1.01 B(-146.6%)
-
-
Dec 2011
-$2.16 B(-90.6%)
-
-
Dec 2010
-$22.99 B(-951.3%)
-
-
Dec 2009
$2.70 B(<-9900.0%)
-
-
Dec 2008
-$3.71 M(-99.2%)
-
-
Jun 2008
-
$0.00(0.0%)
-$6.15 B(0.0%)
Mar 2008
-
$0.00(-100.0%)
-$6.15 B(0.0%)
Dec 2007
-$452.92 M(-82.0%)
-$6.15 B(<-9900.0%)
-$6.15 B(+139.3%)
Sep 2007
-
$0.00(0.0%)
-$2.57 B(0.0%)
Jun 2007
-
$0.00(0.0%)
-$2.57 B(0.0%)
Mar 2007
-
$0.00(-100.0%)
-$2.57 B(0.0%)
Dec 2006
-$2.52 B
-$2.57 B(<-9900.0%)
-$2.57 B(-19.6%)
Sep 2006
-
$0.00(0.0%)
-$3.20 B(0.0%)
DateAnnualQuarterlyTTM
Jun 2006
-
$0.00(0.0%)
-$3.20 B(0.0%)
Mar 2006
-
$0.00(-100.0%)
-$3.20 B(0.0%)
Dec 2005
-$3.17 B(+725.5%)
-$3.20 B(<-9900.0%)
-$3.20 B(+657.3%)
Sep 2005
-
$0.00(0.0%)
-$422.49 M(0.0%)
Jun 2005
-
$0.00(0.0%)
-$422.49 M(0.0%)
Mar 2005
-
$0.00(-100.0%)
-$422.49 M(0.0%)
Dec 2004
-$384.21 M(-30.2%)
-$422.49 M(<-9900.0%)
-$422.49 M(-29.5%)
Sep 2004
-
$0.00(0.0%)
-$599.09 M(0.0%)
Jun 2004
-
$0.00(0.0%)
-$599.09 M(0.0%)
Mar 2004
-
$0.00(-100.0%)
-$599.09 M(0.0%)
Dec 2003
-$550.20 M(-350.2%)
-$599.09 M(<-9900.0%)
-$599.09 M(-413.1%)
Sep 2003
-
$0.00(0.0%)
$191.36 M(0.0%)
Jun 2003
-
$0.00(0.0%)
$191.36 M(0.0%)
Mar 2003
-
$0.00(-100.0%)
$191.36 M(0.0%)
Dec 2002
$219.90 M(+36.4%)
$191.36 M(>+9900.0%)
$191.36 M(+18.0%)
Sep 2002
-
$0.00(0.0%)
$162.23 M(0.0%)
Jun 2002
-
$0.00(0.0%)
$162.23 M(0.0%)
Mar 2002
-
$0.00(-100.0%)
$162.23 M(0.0%)
Dec 2001
$161.26 M(+2514.1%)
$162.23 M(>+9900.0%)
$162.23 M(+2641.3%)
Sep 2001
-
$0.00(0.0%)
$5.92 M(0.0%)
Jun 2001
-
$0.00(0.0%)
$5.92 M(0.0%)
Mar 2001
-
$0.00(-100.0%)
$5.92 M(0.0%)
Dec 2000
$6.17 M(-79.6%)
$5.92 M(>+9900.0%)
$5.92 M(-79.2%)
Sep 2000
-
$0.00(0.0%)
$28.46 M(0.0%)
Jun 2000
-
$0.00(0.0%)
$28.46 M(0.0%)
Mar 2000
-
$0.00(-100.0%)
$28.46 M(0.0%)
Dec 1999
$30.21 M(-110.5%)
$28.46 M(>+9900.0%)
$28.46 M(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1999
-
$0.00
$0.00
Dec 1998
-$288.55 M
-
-

FAQ

  • What is Bancolombia SA annual cash flow from operations?
  • What is the all time high annual CFO for Bancolombia SA?
  • What is Bancolombia SA annual CFO year-on-year change?
  • What is Bancolombia SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bancolombia SA?
  • What is Bancolombia SA quarterly CFO year-on-year change?
  • What is Bancolombia SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Bancolombia SA?
  • What is Bancolombia SA TTM CFO year-on-year change?

What is Bancolombia SA annual cash flow from operations?

The current annual CFO of CIB is $4.47 B

What is the all time high annual CFO for Bancolombia SA?

Bancolombia SA all-time high annual cash flow from operations is $8.55 B

What is Bancolombia SA annual CFO year-on-year change?

Over the past year, CIB annual cash flow from operations has changed by +$2.97 B (+197.23%)

What is Bancolombia SA quarterly cash flow from operations?

The current quarterly CFO of CIB is -$1.07 B

What is the all time high quarterly CFO for Bancolombia SA?

Bancolombia SA all-time high quarterly cash flow from operations is $2.74 B

What is Bancolombia SA quarterly CFO year-on-year change?

Over the past year, CIB quarterly cash flow from operations has changed by -$2.44 B (-178.21%)

What is Bancolombia SA TTM cash flow from operations?

The current TTM CFO of CIB is $118.26 M

What is the all time high TTM CFO for Bancolombia SA?

Bancolombia SA all-time high TTM cash flow from operations is $4.47 B

What is Bancolombia SA TTM CFO year-on-year change?

Over the past year, CIB TTM cash flow from operations has changed by -$2.25 B (-95.01%)