ECOLAB INC (ECL)

US2788651006 - Common Stock

219.31  +1.15 (+0.53%)

After market: 219.31 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
1.39B1.11B1.14B984.80M1.58B
Depreciation Amortization
923.60M938.70M843.10M812.70M973.30M
Income Taxes - Deferred
-55.70M-142.60M-1.10M-45.80M-37.60M
Change In Working Capital
162.70M-276.70M600.00K-209.20M-79.40M
Interest Paid
324.80M222.40M208.70M262.50M189.40M
Taxes Paid
469.20M308.90M275.70M366.90M356.30M
Other non cash items
-11.80M160.10M75.30M317.70M-11.80M
OPERATING CASH FLOW
2.41B1.79B2.06B1.86B2.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-774.80M-712.80M-643.00M-489.00M-800.60M
Other Investing Activity
-215.70M-4.00M-3.94B74.50M-398.50M
INVESTING CASH FLOW
-990.50M-716.80M-4.58B-414.50M-1.20B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-501.90M89.70M2.15B220.40M-652.60M
Stock Issued/Repurchased
83.10M-489.10M36.90M95.30M-166.90M
Dividend Paid
-617.30M-602.80M-566.40M-560.80M-554.90M
Other Financing Activity
-18.60M164.90M-18.00M-96.70M24.80M
FINANCING CASH FLOW
-1.05B-837.30M1.60B-341.80M-1.35B
 
Exchange Rate Effect
-45.70M4.40M14.30M-30.10M20.40M
CHANGE IN CASH
320.90M238.70M-900.30M1.07B-107.60M
 
FREE CASH FLOW
Operating Cash Flow
2.41B1.79B2.06B1.86B2.42B
Capital Expenditure
-774.80M-712.80M-643.00M-489.00M-800.60M
FREE CASH FLOW
1.64B1.08B1.42B1.37B1.62B

All data in USD

Charts