Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
238.29
+2.76 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ecolab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,045 | 1,372 | 1,092 | 1,130 | -1,205 | 1,559 | Upgrade
|
| Depreciation & Amortization | 930.4 | 923.6 | 938.7 | 843.1 | 812.7 | 775.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -382.7 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -26.8 | -32.6 | 66.2 | -41.7 | 7.8 | 29.9 | Upgrade
|
| Stock-Based Compensation | 131.2 | 95.1 | 87.8 | 89.5 | 82.1 | 84 | Upgrade
|
| Other Operating Activities | -164.7 | -109.3 | -119.3 | 40.5 | 2,254 | -283.9 | Upgrade
|
| Change in Accounts Receivable | -104.7 | -84.3 | -319.6 | -178.2 | 155.6 | -173.1 | Upgrade
|
| Change in Inventory | -109.7 | 320.3 | -402.9 | -73 | -179.5 | 22.3 | Upgrade
|
| Change in Accounts Payable | 291.1 | -232.3 | 394.7 | 200.4 | 55.9 | 22.9 | Upgrade
|
| Change in Other Net Operating Assets | 290.9 | 159 | 51.1 | 51.4 | -241.2 | 10.4 | Upgrade
|
| Operating Cash Flow | 2,900 | 2,412 | 1,788 | 2,062 | 1,860 | 2,421 | Upgrade
|
| Operating Cash Flow Growth | 19.90% | 34.86% | -13.26% | 10.84% | -23.15% | 6.28% | Upgrade
|
| Capital Expenditures | -897.4 | -774.8 | -712.8 | -643 | -489 | -731.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.7 | 9.9 | 2.2 | 12.2 | 5.3 | 7.5 | Upgrade
|
| Cash Acquisitions | -130 | -180.4 | -7.2 | -3,924 | -487 | -391.4 | Upgrade
|
| Divestitures | 889.7 | - | - | - | 116.2 | 6.8 | Upgrade
|
| Other Investing Activities | -20.7 | -45.2 | 1 | -25.2 | 440 | -90.7 | Upgrade
|
| Investing Cash Flow | -154.7 | -990.5 | -716.8 | -4,580 | -414.5 | -1,199 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 393.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 494 | 2,775 | 1,856 | - | Upgrade
|
| Total Debt Issued | 3.3 | - | 494 | 3,169 | 1,856 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.9 | -404.3 | - | -65.5 | -252 | Upgrade
|
| Long-Term Debt Repaid | - | -500 | - | -1,047 | -1,647 | -400.6 | Upgrade
|
| Total Debt Repaid | -1,132 | -501.9 | -404.3 | -1,047 | -1,713 | -652.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1,129 | -501.9 | 89.7 | 2,121 | 143.3 | -652.6 | Upgrade
|
| Issuance of Common Stock | 268.4 | 96.8 | 29.1 | 143.5 | 241.5 | 186.8 | Upgrade
|
| Repurchase of Common Stock | -985.7 | -13.7 | -518.2 | -106.6 | -146.2 | -353.7 | Upgrade
|
| Common Dividends Paid | -652.5 | -617.3 | -602.8 | -566.4 | -560.8 | -552.9 | Upgrade
|
| Other Financing Activities | 29 | -18.6 | 164.9 | 11.4 | -19.6 | 22.8 | Upgrade
|
| Financing Cash Flow | -2,470 | -1,055 | -837.3 | 1,603 | -341.8 | -1,350 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.7 | -45.7 | 4.4 | 14.3 | -30.1 | 20.4 | Upgrade
|
| Net Cash Flow | 259.8 | 320.9 | 238.7 | -900.3 | 1,074 | -107.6 | Upgrade
|
| Free Cash Flow | 2,002 | 1,637 | 1,076 | 1,419 | 1,371 | 1,689 | Upgrade
|
| Free Cash Flow Growth | 17.54% | 52.19% | -24.19% | 3.48% | -18.84% | 12.70% | Upgrade
|
| Free Cash Flow Margin | 12.77% | 10.69% | 7.58% | 11.14% | 11.63% | 13.45% | Upgrade
|
| Free Cash Flow Per Share | 6.98 | 5.71 | 3.75 | 4.91 | 4.72 | 5.78 | Upgrade
|
| Cash Income Tax Paid | 469.2 | 469.2 | 308.9 | 275.7 | 366.9 | 337.4 | Upgrade
|
| Levered Free Cash Flow | 2,080 | 1,554 | 1,313 | 1,100 | 1,834 | 1,339 | Upgrade
|
| Unlevered Free Cash Flow | 2,302 | 1,772 | 1,470 | 1,224 | 1,972 | 1,472 | Upgrade
|
| Change in Net Working Capital | -508 | -163.3 | -1.5 | 232.2 | -513.7 | -39.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.