Ecolab (ECL)
(Real Time Quote from BATS)
$254.45 USD
+0.19 (0.08%)
Updated Sep 25, 2024 12:32 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Ecolab Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,393.00 | 1,108.90 | 1,144.00 | -1,185.50 | 1,576.20 |
Depreciation/Amortization & Depletion | 923.60 | 938.70 | 843.10 | 812.70 | 973.30 |
Net Change from Assets/Liabilities | 162.70 | -276.70 | 0.60 | -209.20 | -79.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 2,288.70 | 0.00 |
Other Operating Activities | -67.50 | 17.50 | 74.20 | 153.50 | -49.40 |
Net Cash From Operating Activities | 2,411.80 | 1,788.40 | 2,061.90 | 1,860.20 | 2,420.70 |
Property & Equipment | -764.90 | -710.60 | -630.80 | -483.70 | -789.70 |
Acquisition/ Disposition of Subsidiaries | -180.40 | -7.20 | -3,923.70 | -370.80 | -384.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -45.20 | 1.00 | -25.20 | 440.00 | -24.80 |
Net Cash from Investing Activities | -990.50 | -716.80 | -4,579.70 | -414.50 | -1,199.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 83.10 | -489.10 | 36.90 | 95.30 | -166.90 |
Issuance (Repayment) of Debt | -500.00 | 494.00 | 1,727.70 | 208.80 | -400.60 |
Increase (Decrease) Short-Term Debt | -1.90 | -404.30 | 393.60 | -65.50 | -252.00 |
Payment of Dividends & Other Distributions | -617.30 | -602.80 | -566.40 | -560.80 | -554.90 |
Other Financing Activities | -18.60 | 164.90 | 11.40 | -19.60 | 24.80 |
Net Cash from Financing Activities | -1,054.70 | -837.30 | 1,603.20 | -341.80 | -1,349.60 |
Effect of Exchange Rate Changes | -45.70 | 4.40 | 14.30 | -30.10 | 20.40 |
Net Change In Cash & Equivalents | 320.90 | 238.70 | -900.30 | 1,073.80 | -107.60 |
Cash at Beginning of Period | 598.60 | 359.90 | 1,260.20 | 186.40 | 294.00 |
Cash at End of Period | 919.50 | 598.60 | 359.90 | 1,260.20 | 186.40 |
Diluted Net EPS | 4.79 | 3.81 | 3.91 | -4.15 | 5.33 |
Fiscal Year End for Ecolab Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 911.60 | 416.60 | 1,393.00 | 982.20 | 572.80 |
Depreciation/Amortization & Depletion | 469.80 | 234.80 | 923.60 | 693.10 | 463.70 |
Net Change from Assets/Liabilities | -47.00 | 35.00 | 162.70 | -60.90 | -249.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -73.90 | -37.00 | -67.50 | -55.10 | -15.90 |
Net Cash From Operating Activities | 1,260.50 | 649.40 | 2,411.80 | 1,559.30 | 771.60 |
Property & Equipment | -394.90 | -200.80 | -764.90 | -502.70 | -337.10 |
Acquisition/ Disposition of Subsidiaries | -38.70 | 0.00 | -180.40 | -106.80 | -105.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.80 | -0.20 | -45.20 | -32.60 | -21.40 |
Net Cash from Investing Activities | -445.40 | -201.00 | -990.50 | -642.10 | -463.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -365.00 | -90.90 | 83.10 | 49.50 | 39.70 |
Issuance (Repayment) of Debt | -629.60 | -629.60 | -500.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.70 | 7.20 | -1.90 | -0.30 | 1.70 |
Payment of Dividends & Other Distributions | -340.70 | -175.20 | -617.30 | -462.60 | -308.60 |
Other Financing Activities | -2.10 | -0.80 | -18.60 | -55.80 | -55.00 |
Net Cash from Financing Activities | -1,335.70 | -889.30 | -1,054.70 | -469.20 | -322.20 |
Effect of Exchange Rate Changes | -14.90 | 1.30 | -45.70 | -45.30 | -30.30 |
Net Change In Cash & Equivalents | -535.50 | -439.60 | 320.90 | 402.70 | -44.40 |
Cash at Beginning of Period | 919.50 | 919.50 | 598.60 | 598.60 | 598.60 |
Cash at End of Period | 384.00 | 479.90 | 919.50 | 1,001.30 | 554.20 |
Diluted Net EPS | 1.71 | 1.43 | 1.41 | 1.41 | 1.15 |