Ecolab Inc. (ECL)

Ecolab Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,372	1,092	1,130	-1,205.1	1,559
Depreciation & Amortization	923.6	938.7	843.1	812.7	775.3
Share-Based Compensation	95.1	87.8	89.5	82.1	84
Other Operating Activities	20.8	-329.8	-0.6	2,171	2.5
Operating Cash Flow	2,412	1,788	2,062	1,860	2,421
Operating Cash Flow Growth	34.86%	-13.26%	10.84%	-23.15%	6.28%
Capital Expenditures	-764.9	-710.6	-630.8	-483.7	-723.8
Acquisitions	-180.4	-7.2	-3,923.7	-370.8	-384.6
Other Investing Activities	-45.2	1	-25.2	440	-90.7
Investing Cash Flow	-990.5	-716.8	-4,579.7	-414.5	-1,199.1
Dividends Paid	-617.3	-602.8	-566.4	-560.8	-552.9
Share Issuance / Repurchase	-13.7	-518.2	-106.6	-146.2	-353.7
Debt Issued / Paid	-501.9	89.7	2,121	143.3	-652.6
Other Financing Activities	78.2	194	154.9	221.9	209.6
Financing Cash Flow	-1,054.7	-837.3	1,603	-341.8	-1,349.6
Exchange Rate Effect	-45.7	4.4	14.3	-30.1	20.4
Net Cash Flow	320.9	238.7	-900.3	1,074	-107.6
Free Cash Flow	1,647	1,078	1,431	1,377	1,697
Free Cash Flow Growth	52.80%	-24.69%	3.97%	-18.88%	11.13%
Free Cash Flow Margin	10.75%	7.60%	11.24%	11.67%	13.51%
Free Cash Flow Per Share	5.78	3.78	5.00	4.80	5.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).