Grupo Aval Acciones y Valores S.A. (AVAL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.28B | -921.38B | 1.45T | 1.25T | 423.66B | -2.99T | 850.16B | -7.64T | -4.26T | -1.34T | 359.1B | -3.54T |
| Operating CF Growth % | -101.72% | 69.21% | 70.05% | 116.38% | 109.94% | -123.42% | 136.75% | -115.99% | 11.74% | 83.6% | 109.32% | -436.47% |
| Net Income | 355.29B | 313.9B | 503.12B | 481.48B | 356.14B | 281.35B | 415.66B | 204.33B | 113.74B | 82.9B | 64.8B | 166.21B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 336.91B | 325.19B | 310.4B | 302.12B | 167.4B | 287.83B | 282.58B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -138.95B | -2.22T | 684.41B | -175.88B | 527.55B | 1.1T | -3.6T | -1.76T | -727.1B | -1.45T | -7.01T | 6.75T |
| Working Capital Changes | -223.62B | 985.39B | 258.15B | 945.08B | -460.03B | -4.71T | 3.71T | -6.39T | -3.95T | -135.86B | 7.02T | -10.74T |
| Cash from Investing | -704.98B | -3.84T | -11.5T | -6.78T | -4T | -2.8T | 1.01T | 421.33B | -1.77T | -74.67B | -925.91B | 229.2B |
| Purchase of Investments | -5.06T | -3.25T | -11.88T | -10.38T | -5.58T | 0 | 0 | 0 | -9.81T | -13.6T | 0 | 0 |
| Sale/Maturity of Investments | 6.28T | 3.25T | 7.27T | 7.71T | 3.8T | 0 | 0 | 0 | 7.26T | 12.08T | 0 | 0 |
| Net Investment Activity | 1.23T | 781.41M | -4.6T | -2.66T | -1.79T | 0 | 0 | 0 | -2.55T | -1.52T | 0 | 0 |
| Acquisitions | -39.46B | -61.69B | 118.42B | 100.73B | 33.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.7T | -3.33T | -6.71T | -3.95T | -2.02T | -2.59T | 1.14T | 595.77B | 1.12T | 1.89T | -789.69B | 387.25B |
| Cash from Financing | 6.24T | 4.63T | 10.16T | 6.23T | 6.24T | 2.9T | -2.18T | 6.87T | 5.87T | 3.13T | -111.34B | 3.9T |
| Dividends Paid | -160.18B | -152.15B | -161.75B | -156.31B | -138.29B | -190.26B | -141.46B | -141.38B | -255.09B | -255.01B | -255.02B | -255.03B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -55B | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | -55B | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 9.48T | 8.01T | 2.09T | 4.85T | 8.23T | 2.62T | -2T | 6.66T | 6.88T | 3.87T | 577.1B | 4.5T |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | -2.15T | -144.38B | 727.98B | -29.54B | 215.58B | -813.39B | -132.18B |
| Exchange Rate Effect | -5.53T | 130.36B | -104.43B | -704.5B | -2.66T | 739.42B | 176.35B | 1.07T | 135.34B | -1.5T | -135.24B | -724.83B |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 19.15T | 19.3T | 18.57T | 18.6T | 18.38T | 19.2T | 19.33T |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 17T | 19.15T | 19.3T | 18.57T | 18.6T | 18.38T | 19.2T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4.53T | 6.16T | 0 | 0 | 0 | 5.88T | 5.27T |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -107.18B | -1.13T | 1.3T | 1.12T | 296.28B | -3.2T | 718.82B | -7.81T | -4.41T | -1.57T | 222.88B | -3.69T |
| FCF Growth % | -136.18% | 64.68% | 81.24% | 114.37% | 106.72% | -103.92% | 222.51% | -111.47% | 10.37% | 81.3% | 105.57% | -491.75% |