BanColombia SA (CIB)
31.97
-1.05
(-3.18%)
USD |
NYSE |
Sep 27, 16:00
31.98
+0.01
(+0.03%)
After-Hours: 20:00
BanColombia Cash from Operations (Quarterly): 1.367B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.367B |
| March 31, 2024 | -2.917B |
| Date | Value |
|---|---|
| June 30, 2023 | 799.19M |
| March 31, 2023 | -248.88M |
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
-2.917B
Minimum
Mar 2024
1.367B
Maximum
Jun 2024
-250.13M
Average
275.16M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.24M |
| Cash from Financing (Quarterly) | -684.20M |
| Free Cash Flow | -1.514B |
| Free Cash Flow Per Share (Quarterly) | 9.660 |
| Free Cash Flow to Equity (Quarterly) | 1.716B |
| Free Cash Flow to Firm (Quarterly) | 1.232B |
| Free Cash Flow Yield | -25.75% |