ECOLAB INC (ECL)
US2788651006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.39B | 1.11B | 1.14B | 984.80M | 1.58B | |||
| Depreciation Amortization | 923.60M | 938.70M | 843.10M | 812.70M | 973.30M | |||
| Income Taxes - Deferred | -55.70M | -142.60M | -1.10M | -45.80M | -37.60M | |||
| Change In Working Capital | 162.70M | -276.70M | 600.00K | -209.20M | -79.40M | |||
| Interest Paid | 324.80M | 222.40M | 208.70M | 262.50M | 189.40M | |||
| Taxes Paid | 469.20M | 308.90M | 275.70M | 366.90M | 356.30M | |||
| Other non cash items | -11.80M | 160.10M | 75.30M | 317.70M | -11.80M | |||
| OPERATING CASH FLOW | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -774.80M | -712.80M | -643.00M | -489.00M | -800.60M | |||
| Other Investing Activity | -215.70M | -4.00M | -3.94B | 74.50M | -398.50M | |||
| INVESTING CASH FLOW | -990.50M | -716.80M | -4.58B | -414.50M | -1.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -501.90M | 89.70M | 2.15B | 220.40M | -652.60M | |||
| Stock Issued/Repurchased | 83.10M | -489.10M | 36.90M | 95.30M | -166.90M | |||
| Dividend Paid | -617.30M | -602.80M | -566.40M | -560.80M | -554.90M | |||
| Other Financing Activity | -18.60M | 164.90M | -18.00M | -96.70M | 24.80M | |||
| FINANCING CASH FLOW | -1.05B | -837.30M | 1.60B | -341.80M | -1.35B | |||
| Exchange Rate Effect | -45.70M | 4.40M | 14.30M | -30.10M | 20.40M | |||
| CHANGE IN CASH | 320.90M | 238.70M | -900.30M | 1.07B | -107.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | |||
| Capital Expenditure | -774.80M | -712.80M | -643.00M | -489.00M | -800.60M | |||
| FREE CASH FLOW | 1.64B | 1.08B | 1.42B | 1.37B | 1.62B | |||
All data in USD