Ecopetrol SA (EC)
11.74
+0.10
(+0.82%)
USD |
NYSE |
Apr 26, 11:53
Ecopetrol Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 437.16M |
| December 31, 2022 | 2.919B |
| September 30, 2022 | 3.138B |
| June 30, 2022 | 1.569B |
| March 31, 2022 | 969.39M |
| December 31, 2021 | 3.035B |
| September 30, 2021 | 1.307B |
| June 30, 2021 | 866.18M |
| March 31, 2021 | 827.11M |
| December 31, 2020 | 1.467B |
| September 30, 2020 | 949.27M |
| June 30, 2020 | -650.34M |
| March 31, 2020 | 735.19M |
| December 31, 2019 | 2.428B |
| September 30, 2019 | 2.692B |
| June 30, 2019 | 1.808B |
| March 31, 2019 | 1.544B |
| December 31, 2018 | 1.572B |
| September 30, 2018 | 2.761B |
| June 30, 2018 | 1.654B |
| March 31, 2018 | 1.636B |
| December 31, 2017 | 2.190B |
| September 30, 2017 | 1.535B |
| June 30, 2017 | 510.98M |
| March 31, 2017 | 1.532B |
| Date | Value |
|---|---|
| December 31, 2016 | 2.779B |
| September 30, 2016 | 2.026B |
| June 30, 2016 | -1.404B |
| March 31, 2016 | 2.942B |
| December 31, 2015 | 8.624B |
| September 30, 2015 | -1.390B |
| June 30, 2015 | -1.489B |
| March 31, 2015 | 5.724B |
| December 31, 2014 | 5.023B |
| September 30, 2014 | 3.248B |
| June 30, 2014 | 1.465B |
| March 31, 2014 | 2.359B |
| December 31, 2013 | -49.39B |
| September 30, 2013 | 74.08B |
| June 30, 2013 | 1.478B |
| March 31, 2013 | 2.284B |
| December 31, 2012 | 5.554B |
| September 30, 2012 | 1.708B |
| June 30, 2012 | -580.70M |
| March 31, 2012 | 5.169B |
| December 31, 2011 | 3.681B |
| September 30, 2011 | 3.284B |
| June 30, 2011 | 2.656B |
| March 31, 2011 | 3.369B |
| December 31, 2010 | 102.98B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-650.34M
Minimum
Jun 2020
3.138B
Maximum
Sep 2022
1.531B
Average
1.387B
Median
Cash from Operations (Quarterly) Benchmarks
| Petroleo Brasileiro SA Petrobras | 10.23B |
| GeoPark Ltd | 110.62M |
| Shell PLC | 12.57B |
| Exxon Mobil Corp | 13.68B |
| Energy Transfer LP | 1.296B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 10.96% |