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ECOLAB INC (ECL) Stock Cash Flow

NYSE:ECL - New York Stock Exchange, Inc. - US2788651006 - Common Stock - Currency: USD

267.06  +0.13 (+0.05%)

After market: 267.197 +0.14 (+0.05%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECL Net Income ChartECL Net Income over time chart
2.12B2.13B1.39B1.11B1.14B
Depreciation Amortization
ECL Depreciation Amortization ChartECL Depreciation Amortization over time chart
936.70M935.40M923.60M938.70M843.10M
Income Taxes - Deferred
ECL Income Taxes - Deferred ChartECL Income Taxes - Deferred over time chart
-137.10M-190.50M-55.70M-142.60M-1.10M
Change In Working Capital
ECL Change In Working Capital ChartECL Change In Working Capital over time chart
-159.60M176.10M162.70M-276.70M600.00K
Interest Paid
ECL Interest Paid ChartECL Interest Paid over time chart
N/A342.60M324.80M222.40M208.70M
Taxes Paid
ECL Taxes Paid ChartECL Taxes Paid over time chart
N/A647.40M469.20M308.90M275.70M
Other non cash items
ECL Other non cash items ChartECL Other non cash items over time chart
-227.90M-239.00M-11.80M160.10M75.30M
OPERATING CASH FLOW
ECL OPERATING CASH FLOW ChartECL OPERATING CASH FLOW over time chart
2.53B2.81B2.41B1.79B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECL Capital Expenditure ChartECL Capital Expenditure over time chart
-1.03B-994.50M-774.80M-712.80M-643.00M
Other Investing Activity
ECL Other Investing Activity ChartECL Other Investing Activity over time chart
574.10M560.70M-215.70M-4.00M-3.94B
INVESTING CASH FLOW
ECL INVESTING CASH FLOW ChartECL INVESTING CASH FLOW over time chart
-456.80M-433.80M-990.50M-716.80M-4.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECL Debt Issued/Reduced ChartECL Debt Issued/Reduced over time chart
-1.60M-628.50M-501.90M89.70M2.15B
Stock Issued/Repurchased
ECL Stock Issued/Repurchased ChartECL Stock Issued/Repurchased over time chart
-691.40M-727.10M83.10M-489.10M36.90M
Dividend Paid
ECL Dividend Paid ChartECL Dividend Paid over time chart
-681.10M-664.30M-617.30M-602.80M-566.40M
Other Financing Activity
ECL Other Financing Activity ChartECL Other Financing Activity over time chart
-2.30M-4.20M-18.60M164.90M-18.00M
FINANCING CASH FLOW
ECL FINANCING CASH FLOW ChartECL FINANCING CASH FLOW over time chart
-1.38B-2.02B-1.05B-837.30M1.60B
 
Exchange Rate Effect
ECL Exchange Rate Effect ChartECL Exchange Rate Effect over time chart
-18.00M-18.70M-45.70M4.40M14.30M
CHANGE IN CASH
ECL CHANGE IN CASH ChartECL CHANGE IN CASH over time chart
682.70M337.30M320.90M238.70M-900.30M
 
FREE CASH FLOW
Operating Cash Flow
ECL Operating Cash Flow ChartECL Operating Cash Flow over time chart
2.53B2.81B2.41B1.79B2.06B
Capital Expenditure
ECL Capital Expenditure ChartECL Capital Expenditure over time chart
-1.03B-994.50M-774.80M-712.80M-643.00M
FREE CASH FLOW
ECL FREE CASH FLOW ChartECL FREE CASH FLOW over time chart
1.50B1.82B1.64B1.08B1.42B

All data in USD

Charts

ECL Operating and Free Cash Flow chartECL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B