EC Stock Annual Cash Flow. Download in Excel
EC 
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USD
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EC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -217,198,000 M | -323,626,000 M | -2,831,729 M | 808,127 M | |
| (Increase) Decrease in other current assets | 118,523,000 M | 451,263,000 M | 589,729 M | -601,662 M | |
| (Increase) Decrease in other current liabilities | 1,708,402,000 M | -616,782,000 M | -1,359,812 M | -1,347,563 M | |
| (Increase) Decrease in other working capital | 1,826,925 M | -165,519 M | -3,100,744 M | -5,854,882 M | |
| (Increase) Decrease in payables | -619,131,000 M | 21,417,000 M | 3,690,068 M | 507,579 M | |
| (Increase) Decrease in receivables | -1,400,583,000 M | -2,189,473,000 M | -28,471,881 M | -22,166,387 M | |
| Acquisitions | -141,950 M | ||||
| AssetImpairmentCharge | 1,003,140,000 M | -1,280,538,000 M | 1,422,034 M | 3,666,632 M | |
| CapitalExpenditureReported | 69,253,000 M | 175,868,000 M | |||
| Cash at beginning of period | 6,550,450 M | 8,410,467 M | 14,549,906 M | 15,401,058 M | |
| Cash at end of period | 8,410,467 M | 7,945,885 M | 15,401,058 M | 12,336,115 M | |
| Cash flow | 6,625,940,000 M | 8,692,279,000 M | 36,234,570 M | 19,800,552 M | |
| CashFlowFromContinuingInvestingActivities | -9,383,569,000 M | -4,383,759,000 M | -18,095,033 M | -20,019,738 M | |
| ChangeInAccountPayable | -619,131,000 M | 21,417,000 M | 3,690,068 M | 507,579 M | |
| ChangeInIncomeTaxPayable | 2,547,232 M | ||||
| ChangeInPayablesAndAccruedExpense | -619,131,000 M | 21,417,000 M | 3,690,068 M | 507,579 M | |
| ChangeInTaxPayable | 2,547,232 M | ||||
| ChangeInWorkingCapital | -409,987,000 M | -2,657,201,000 M | -31,484,369 M | -28,654,788 M | |
| ChangesInAccountReceivables | -1,400,583,000 M | -2,189,473,000 M | -28,471,881 M | -22,166,387 M | |
| CommonStockDividendPaid | -1,712,298,000 M | -1,504,647,000 M | -13,356,947 M | -5,570,876 M | |
| Current deferred income taxes | 4,543,046 M | 5,800,268 M | -8,761,294 M | -12,832,403 M | |
| Deferred income taxes | 4,543,046 M | 5,800,268 M | -8,761,294 M | -12,832,403 M | |
| Depreciation unreconciled | 7,607,000 M | 8,281,347 M | 12,128,991 M | 13,812,387 M | |
| EarningsLossesFromEquityInvestments | -61,345 M | -93,538 M | -768,422 M | -805,349 M | |
| Effect of exchange rate changes | -226,333 M | -290,310 M | 1,645,657 M | -2,491,148 M | |
| FinancingCashFlow | -2,763,021,000 M | -12,764,139,000 M | -18,934,042 M | -354,609 M | |
| Free cash flow | 6,666,583,000 M | 8,692,279,000 M | |||
| GainLossOnInvestmentSecurities | -47,129 M | -4,318 M | -553 M | 2,180 M | |
| GainLossOnSaleOfBusiness | -61,345,000 M | ||||
| GainLossOnSaleOfPPE | 78,990,000 M | -139,703,000 M | 100,350 M | ||
| IssuanceOfDebt | 1,444,723,000 M | -8,562,513,000 M | -20 M | 11,841,781 M | |
| Net cash from financing activities | -2,763,021,000 M | -12,764,139,000 M | -18,934,042 M | -354,609 M | |
| Net cash from investing activities | -9,383,569,000 M | -4,383,759,000 M | -18,095,033 M | -20,019,738 M | |
| Net cash from operating activities | 6,625,940,000 M | 8,692,279,000 M | 36,234,570 M | 19,800,552 M | |
| Net change in cash & cash equivalents | 1,860,017 M | -174,272 M | -794,505 M | -573,795 M | |
| Net income from continuing operations | 3,247,480,000 M | 7,969,394,000 M | 35,199,480 M | 25,383,071 M | |
| NetBusinessPurchaseAndSale | 966,715 M | -85,020 M | |||
| NetCapitalExpenditureDisposals | 40,643,000 M | 91,456,000 M | -8,240,198 M | -8,421,019 M | |
| NetForeignCurrencyExchangeGainLoss | -1,009,504,000 M | -166,286,000 M | 1,267,937 M | -1,917,933 M | |
| NetIntangiblesPurchaseAndSale | -69,253,000 M | -175,868,000 M | -1,147,510 M | -776,596 M | |
| NetInvestmentPropertiesPurchaseAndSale | -9,093,436,000 M | -4,745,351,000 M | -12,291,921 M | -13,965,288 M | |
| NetInvestmentPurchaseAndSale | -9,093,436,000 M | -4,745,351,000 M | -12,291,921 M | -13,965,288 M | |
| NetIssuancePaymentsOfDebt | 1,444,723,000 M | -8,562,513,000 M | -20 M | 11,841,781 M | |
| NetLongTermDebtIssuance | 1,444,723,000 M | -8,562,513,000 M | -20 M | 11,841,781 M | |
| NetPPEPurchaseAndSale | 109,896,000 M | 267,324,000 M | -7,092,688 M | -7,644,423 M | |
| Operating (gains) losses | -1,037,236,000 M | -875,026,000 M | 528,855 M | -3,064,354 M | |
| Other financing charges net | -2,495,446,000 M | -2,696,979,000 M | -5,577,075 M | -6,625,514 M | |
| Other investing changes net | -768,579,000 M | -2,804,872,000 M | 965,952 M | 1,884,445 M | |
| Other non-cash items | 1,284,486,000 M | -475,812,000 M | 2,137,865 M | 4,519,997 M | |
| Payment of cash dividends | 1,712,298,000 M | 1,504,647,000 M | 13,356,947 M | 5,570,876 M | |
| Purchase of property plant & equipment | 91,456,000 M | ||||
| Purchase of short term investments | 4,594,640,000 M | 444,827,000 M | 16,844,029 M | 34,035,090 M | |
| PurchaseOfIntangibles | -69,253,000 M | -175,868,000 M | -1,147,510 M | -776,596 M | |
| PurchaseOfInvestment | -3,646,929,000 M | -2,505,233,000 M | -12,291,921 M | -13,965,288 M | |
| PurchaseOfLongTermInvestments | -12,291,921 M | -13,965,288 M | |||
| PurchaseOfPPE | -5,768,224 M | -5,789,688 M | -8,767,716 M | -9,349,885 M | |
| Repayment of debt | -3,149,917,000 M | -9,007,340,000 M | -16,844,049 M | -22,193,309 M | |
| RepaymentOfDebt | -3,149,917,000 M | -9,007,340,000 M | |||
| SaleOfBusiness | 966,715 M | 56,930 M | |||
| SaleOfInvestment | -5,446,507,000 M | 564,754,000 M | |||
| SaleOfPPE | 109,896,000 M | 267,324,000 M | 1,675,028 M | 1,705,462 M | |
| UnrealizedGainLossOnInvestmentSecurities | -59,593 M | -104,706 M |
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