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Ecolab Inc. (ECL)

Stock Price: $224.81 USD 6.78 (3.11%)
Updated November 27, 1:02 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,5591,4291,5051,2291,0021,20396870446353041744842736932028326121018820617619313411399.19
Depreciation & Amortization97393889385186087281671539634833433529226925724722822316314813512210189.5276.28
Share-Based Compensation91.1094.4090.5042.1020.4015.2033.0015.7026.2012.3029.6025.4017.3016.5027.4033.1023.94--------
Other Operating Activities-203-184-397-182118-274-257-231-19959.90-86.20-55.0061.20-26.10-13.708.1611.30-9.8713.32-39.08-16.82-78.840.2651.56-9.01
Operating Cash Flow2,4212,2782,0911,9402,0001,8161,5601,203686950695753798628590571524423364315293236235254166
Capital Expenditures-790-817-858-726-800-783-644-592-363-295-286-358-354-295-259-267-212-210-155-148-139-141-118-108-108
Acquisitions-385-221-870-48.60-224-72.90-1,444104-1,633-27.40-13.70-202-310-63.70-25.50-126-4.60-62.83-470-54.80-33.90-25.98-157-54.91-26.44
Change in Investments-14.102.101.301087.60-------125-125---------4.01
Other Investing Activities-24.80-6.40-0.800.000.000.000.000.00-28.1018.900.00-21.000.000.000.000.000.000.000.000.00-1.254.77-1.24-1.456.99
Investing Cash Flow-1,199-1,030-1,727-774-916-848-2,088-488-2,024-304-299-581-664-234-409-394-217-273-625-203-174-162-277-165-124
Dividends Paid-555-497-449-428-401-344-218-307-163-146-133-129-114-101-89.80-82.42-75.41-69.58-66.46-61.64-54.33-49.00-41.46-36.10-33.11
Share Issuance / Repurchase-354-562-600-740-755-429-308-210-690-349-68.80-337-371-283-213-165-227-8.89-32.16-187-42.40-52.98-60.80-22.79-90.39
Debt Issued / Paid-653-210467214-123-308111-1,0813,725-74.00-250186-11426295.70-16.78-102-109338102-15.65-8.58111-2.7411.44
Other Financing Activities21296.0059.6084.9012810.2012320461.3010654.1044.1011710561.4070.7513243.7918.3830.6213.265.6826.2817.09-4.56
Financing Cash Flow-1,350-1,173-523-868-1,151-1,071-293-1,3942,934-462-398-236-482-16.40-146-194-273-144258-115-99.11-10535.10-44.53-117
Net Cash Flow-10882.60-169288-117-130-819-6861,6011696.90-70.70-34738033.20-14.4036.427.41-2.17-3.7819.32-32.74-8.1144.56-73.54
Free Cash Flow1,6311,4611,2331,2131,2001,03391661132365540939544433233230431121321016815495.0711714658.38
Free Cash Flow Growth11.67%18.42%1.65%1.15%16.17%12.78%49.75%89.58%-50.79%60.06%3.62%-10.91%33.5%0.18%9.18%-2.48%46.31%1.57%25.07%8.69%62.16%-18.64%-19.98%150.17%-
Free Cash Flow Margin10.9%10.0%8.9%9.2%8.9%7.2%6.9%5.2%4.7%10.8%6.9%6.4%8.1%6.8%7.3%7.3%8.3%6.3%9.0%7.5%7.4%5.0%7.1%9.8%4.4%
Free Cash Flow Per Share5.665.064.264.154.053.443.052.091.362.811.731.611.801.321.301.181.200.830.820.660.600.370.450.570.22