Ecolab Inc. (ECL)
NYSE: ECL · IEX Real-Time Price · USD
230.90
-0.86 (-0.37%)
At close: Mar 28, 2024, 4:00 PM
230.52
-0.38 (-0.16%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Ecolab Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,3721,0921,130-1,205.11,5591,4291,5051,2291,0021,203
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Depreciation & Amortization
923.6938.7843.1812.7775.3730.4893.3850.7859.5872
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Share-Based Compensation
95.187.889.582.1848890.542.120.415.2
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Other Operating Activities
20.8-329.8-0.62,1712.530.2-397.1-182.1117.8-274.4
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Operating Cash Flow
2,4121,7882,0621,8602,4212,2782,0911,9402,0001,816
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Operating Cash Flow Growth
34.86%-13.26%10.84%-23.15%6.28%8.91%7.82%-3.01%10.15%16.40%
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Capital Expenditures
-764.9-710.6-630.8-483.7-723.8-750.7-857.9-726.3-800.2-783
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Acquisitions
-180.4-7.2-3,923.7-370.8-384.6-220.6-870.4-48.6-224-72.9
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Change in Investments
0000002.11.3108.47.6
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Other Investing Activities
-45.21-25.2440-90.7-58.7-0.8---
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Investing Cash Flow
-990.5-716.8-4,579.7-414.5-1,199.1-1,030-1,727-773.6-915.8-848.3
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Dividends Paid
-617.3-602.8-566.4-560.8-552.9-494.8-448.7-427.5-400.7-344.4
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Share Issuance / Repurchase
-13.7-518.2-106.6-146.2-353.7-562.4-600.3-739.6-755.1-428.6
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Debt Issued / Paid
-501.989.72,121143.3-652.6-209.8466.7214-123.1-308.2
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Other Financing Activities
78.2194154.9221.9209.694.359.684.912810.2
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Financing Cash Flow
-1,054.7-837.31,603-341.8-1,349.6-1,172.7-522.7-868.2-1,150.9-1,071
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Exchange Rate Effect
-45.74.414.3-30.120.47.6-10.6-10.3-49.9-25.9
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Net Cash Flow
320.9238.7-900.31,074-107.682.6-169287.6-116.8-129.6
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Free Cash Flow
1,6471,0781,4311,3771,6971,5271,2331,2131,2001,033
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Free Cash Flow Growth
52.80%-24.69%3.97%-18.88%11.13%23.80%1.65%1.15%16.17%12.78%
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Free Cash Flow Margin
10.75%7.60%11.24%11.67%13.51%12.49%8.91%9.23%8.86%7.23%
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Free Cash Flow Per Share
5.783.785.004.805.895.294.264.154.053.44
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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).