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Ecolab Inc.

ECL

261.34

USD
-4.80
(-1.80%)
Day's range
260.62
264.9
52 wk Range
220.96
273.69

ECL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income2,131,900,0001,372,300,0001,108,900,0001,144,000,000-1,185,500,0001,442,900,0001,440,300,0001,522,400,0001,247,100,0001,017,200,0001,222,200,000973,600,000701,300,000463,300,000531,100,000418,700,000448,100,000427,200,000368,615,000319,481,000310,488,000277,348,000209,770,000188,170,000208,555,000175,800,000154,500,000134,000,000113,200,00099,200,00084,600,00075,900,00064,300,000-219,000,00053,700,0003,100,000
Depreciation & Amortization935,400,000923,600,000938,700,000843,100,000812,700,000775,300,000938,300,000893,300,000850,700,000859,500,000872,000,000816,200,000714,500,000395,700,000347,900,000334,300,000334,700,000291,900,000268,569,000256,935,000247,382,000229,656,000223,428,000162,990,000148,436,000134,500,000122,000,000100,900,00089,500,00076,100,00066,900,00059,500,00059,400,00055,000,00082,900,00075,300,000
Deferred Income Tax0-55,700,000-142,600,000-1,100,000-45,800,000-22,100,00085,100,000-354,500,000-90,600,000-244,500,000-121,500,000-130,500,000-3,200,00041,700,000-31,100,00088,100,00080,600,0002,500,000-18,806,000-13,021,00024,309,00042,455,00049,923,000-2,950,000-11,604,000-3,900,000-2,000,000-2,100,000-6,900,000-800,0002,400,000-15,200,000300,000-3,400,0005,600,000-16,300,000
Stock-Based Compensation134,800,00095,100,00087,800,00089,500,00082,100,00084,000,00094,400,00090,500,00085,700,00078,200,00071,100,00069,600,00065,800,00039,900,00029,200,00037,300,00000000000000000000000
Change in Working Capital0162,700,000-276,700,000600,000-209,200,000-117,500,000-319,800,00039,700,00029,000,000-79,400,000-182,800,000-196,600,000-67,900,000-226,300,00044,200,000-31,700,000-135,500,00062,800,000-9,046,000218,000-2,499,000-12,676,000-69,930,00010,115,000-2,247,000-16,000,0004,200,000-14,200,00054,600,000-9,900,0005,400,00028,300,000-700,00011,500,0003,300,00046,700,000
Accounts Receivable Change00-319,600,000-178,200,000155,600,000-173,100,000-164,100,000-91,800,000900,000-24,000,000-175,400,000-147,400,000-189,700,000-106,000,000-39,300,00045,100,00000000000-60,144,00000000000000
Inventory Change0320,300,000-402,900,000-73,000,000-179,500,00022,300,000-141,100,000-85,500,00018,800,000-48,600,000-210,800,000-30,500,000-2,000,000-36,100,00018,600,00013,000,000-57,500,000-19,300,000-17,987,0002,553,000-5,481,000-2,902,000-3,567,000-8,014,000-22,585,000-8,900,000-11,700,000-14,400,000-6,900,000-4,100,000-14,300,000-11,300,0002,100,000-700,0008,000,000-5,200,000
Accounts Payable Change0-232,300,000394,700,000200,400,00055,900,00022,900,000113,500,000121,100,000-55,100,000-46,100,000174,700,00050,600,00079,000,00060,900,0006,800,000-25,100,0000000000025,780,00000000000000
Other Working Capital Change074,700,00051,100,00051,400,000-241,200,00010,400,000-128,100,00095,900,00064,400,00039,300,00028,700,000-69,300,00044,800,000-145,100,00058,100,000-64,700,000-78,000,00082,100,0008,941,000-2,335,0002,982,000-9,774,000-66,363,00018,129,00054,702,000-7,100,00015,900,000200,00061,500,000-5,800,00019,700,00039,600,000-2,800,00012,200,000-4,700,00051,900,000
Other Non-Cash Items-388,200,000-86,200,00072,300,000-14,200,0002,405,900,000258,100,00039,400,000-100,100,000-182,200,000368,800,000-45,400,00027,500,000-207,500,000-28,800,00029,100,000-151,700,00044,500,00017,300,00016,563,00026,523,0002,784,000-7,584,00010,135,0006,156,000-27,654,000-100,000-100,000-100,000100,000200,000300,000-1,600,0002,100,000-2,200,000700,0005,800,000
Net Cash Provided by Operating Activities2,813,900,0002,411,800,0001,788,400,0002,061,900,0001,860,200,0002,420,700,0002,277,700,0002,091,300,0001,939,700,0001,999,800,0001,815,600,0001,559,800,0001,203,000,000685,500,000950,400,000695,000,000753,200,000797,600,000627,564,000590,136,000582,464,000529,199,000423,326,000364,481,000315,486,000293,500,000235,600,000235,100,000254,300,000166,500,000169,300,000170,000,000113,100,000122,300,000146,200,000114,600,000
Investments in Property, Plant & Equipment-994,500,000-774,800,000-712,800,000-643,000,000-489,000,000-731,300,000-847,100,000-868,600,000-756,800,000-815,200,000-793,900,000-662,300,000-607,500,000-366,000,000-297,700,000-297,300,000-394,500,000-361,500,000-320,939,000-268,783,000-275,871,000-212,035,000-212,757,000-157,937,000-150,009,000-191,600,000-187,800,000-121,700,000-111,500,000-109,900,000-88,500,000-67,000,000-57,200,000-52,000,000-64,200,000-62,000,000
Net Acquisitions576,800,000-180,400,000-7,200,000-3,923,700,000-370,800,000-384,600,000-220,600,000-870,400,000-48,600,000-269,600,000-72,200,000-1,446,000,00087,700,000-1,633,200,000-27,400,000-13,700,000-201,600,000-309,600,000-63,730,000-26,967,000-129,822,000-40,677,000-67,315,000-469,804,000-90,603,00000000000000
Purchases of Investments00000030,000,00010,700,00030,500,00015,000,000000000000-185,688,000000000000000-3,200,000-4,900,000-15,400,0000
Sales & Maturities of Investments00000014,100,0002,100,0001,300,000108,400,00000000000125,063,00060,625,0000000000004,000,0005,000,00026,500,0000000
Other Investing Activities-16,100,000-35,300,0003,200,000-13,000,000445,300,000-83,200,000-6,400,00053,000,000-55,900,00045,600,00017,800,00020,600,00031,900,000-25,100,00021,500,00011,700,00015,400,0007,400,00025,622,00011,701,00012,102,00035,632,0006,788,0003,027,00037,895,00017,100,00026,000,000-155,000,000-53,100,000-17,600,0005,400,000-1,600,00095,700,000-135,900,000-18,900,000-5,600,000
Net Cash Used for Investing Activities-433,800,000-990,500,000-716,800,000-4,579,700,000-414,500,000-1,199,100,000-1,030,000,000-1,673,200,000-829,500,000-915,800,000-848,300,000-2,087,700,000-487,900,000-2,024,300,000-303,600,000-299,300,000-580,700,000-663,700,000-233,984,000-409,112,000-393,591,000-217,080,000-273,284,000-624,714,000-202,717,000-174,500,000-161,800,000-276,700,000-164,600,000-123,500,000-78,100,000-42,100,00035,300,000-192,800,000-98,500,000-67,600,000
Debt Repayment-628,500,000-501,900,00089,700,0002,121,300,000143,300,000-652,600,000-209,800,000466,700,000214,000,000-123,100,000-308,200,000110,600,000-1,081,000,0003,725,400,000-74,000,000-250,400,000186,000,000-114,300,000262,151,00095,637,000-16,781,000-101,723,000-109,052,000337,752,000102,303,000-15,600,000-8,600,000111,100,000-2,700,00011,400,000-6,100,000-87,700,000-173,000,000149,000,000-14,600,000-26,300,000
Common Stock Issued000000000000000036,400,00096,700,00087,900,00049,700,00059,989,000126,615,00045,531,000000000000000110,000,000
Common Stock Repurchased-986,500,000-13,700,000-518,200,000-106,600,000-146,200,000-353,700,000-562,400,000-600,300,000-739,600,000-755,100,000-428,600,000-307,600,000-209,900,000-690,000,000-348,800,000-68,800,000-337,200,000-371,400,000-282,800,000-213,300,000-165,414,000-227,145,000-8,894,000-32,164,000-186,516,000-42,400,000-53,000,000-60,800,000-22,800,000-90,400,000-7,900,000-9,300,000-500,000-2,400,000-104,400,000-11,500,000
Dividends Paid-664,300,000-617,300,000-602,800,000-566,400,000-560,800,000-552,900,000-496,500,000-448,700,000-427,500,000-400,700,000-344,400,000-218,100,000-306,800,000-162,900,000-145,500,000-132,700,000-128,500,000-114,000,000-101,174,000-89,807,000-82,419,000-75,413,000-69,583,000-66,456,000-61,644,000-54,300,000-49,000,000-41,500,000-36,100,000-33,100,000-27,900,000-24,000,000-22,000,000-22,000,000-24,400,000-18,000,000
Other Financing Activities255,200,00078,200,000194,000,000154,900,000221,900,000209,600,00094,300,00059,600,00084,900,000128,000,00010,200,000122,500,000204,100,00061,300,000106,100,00054,100,00044,100,00020,600,00017,588,00011,735,00010,756,000-313,000-1,746,00018,381,00030,622,00013,200,0005,700,00026,300,00017,100,000-4,500,0001,100,0005,100,0006,400,0002,000,000700,0002,700,000
Net Cash Used/Provided by Financing Activities-2,024,100,000-1,054,700,000-837,300,0001,603,200,000-341,800,000-1,349,600,000-1,172,700,000-522,700,000-868,200,000-1,150,900,000-1,071,000,000-292,600,000-1,393,600,0002,933,800,000-462,200,000-397,800,000-235,600,000-482,400,000-16,361,000-146,028,000-205,425,000-277,979,000-143,744,000257,513,000-115,235,000-99,100,000-104,900,00035,100,000-44,500,000-116,600,000-40,800,000-115,900,000-189,100,000126,600,000-142,700,00056,900,000
Effect of Forex Changes on Cash-18,700,000-45,700,0004,400,00014,300,000-30,100,00020,400,0007,600,000-11,400,000-7,400,000-49,900,000-25,900,0001,900,000-7,300,0006,300,000-15,900,0009,000,000-7,600,0001,900,0002,432,000-1,849,0002,157,0002,281,0001,114,000548,000-1,317,000-600,000-1,700,000-1,600,000-600,000200,000-800,000-300,000-500,000300,000600,000-400,000
Net Change in Cash337,300,000320,900,000238,700,000-900,300,0001,073,800,000-107,600,00082,600,000-116,000,000234,600,000-116,800,000-129,600,000-818,600,000-685,800,0001,601,300,000168,700,0006,900,000-70,700,000-346,600,000379,651,00033,147,000-14,395,00036,421,0007,412,000-2,172,000-3,783,00019,300,000-32,700,000-8,100,00044,600,000-73,400,00049,600,00011,700,000-41,200,00056,400,000-94,400,000103,500,000
Cash at End of Period1,256,800,000919,500,000598,600,000359,900,0001,260,200,000186,400,000294,000,000211,400,000327,400,00092,800,000209,600,000339,200,0001,157,800,0001,843,600,000242,300,00073,600,00066,700,000137,400,000484,029,000104,378,00071,231,00085,626,00049,205,00041,793,00043,965,00047,700,00028,500,00061,200,00069,300,00024,900,00098,200,00048,200,00036,400,00077,600,00027,900,000122,400,000
Cash at Beginning of Period919,500,000598,600,000359,900,0001,260,200,000186,400,000294,000,000211,400,000327,400,00092,800,000209,600,000339,200,0001,157,800,0001,843,600,000242,300,00073,600,00066,700,000137,400,000484,000,000104,378,00071,231,00085,626,00049,205,00041,793,00043,965,00047,748,00028,400,00061,200,00069,300,00024,700,00098,300,00048,600,00036,500,00077,600,00021,200,000122,300,00018,900,000
Operating Cash Flow2,813,900,0002,411,800,0001,788,400,0002,061,900,0001,860,200,0002,420,700,0002,277,700,0002,091,300,0001,939,700,0001,999,800,0001,815,600,0001,559,800,0001,203,000,000685,500,000950,400,000695,000,000753,200,000797,600,000627,564,000590,136,000582,464,000529,199,000423,326,000364,481,000315,486,000293,500,000235,600,000235,100,000254,300,000166,500,000169,300,000170,000,000113,100,000122,300,000146,200,000114,600,000
Capital Expenditure-994,500,000-774,800,000-712,800,000-643,000,000-489,000,000-731,300,000-847,100,000-868,600,000-756,800,000-815,200,000-793,900,000-662,300,000-607,500,000-366,000,000-297,700,000-297,300,000-394,500,000-361,500,000-320,939,000-268,783,000-275,871,000-212,035,000-212,757,000-157,937,000-150,009,000-191,600,000-187,800,000-121,700,000-111,500,000-109,900,000-88,500,000-67,000,000-57,200,000-52,000,000-64,200,000-62,000,000
Free Cash Flow1,819,400,0001,637,000,0001,075,600,0001,418,900,0001,371,200,0001,689,400,0001,430,600,0001,222,700,0001,182,900,0001,184,600,0001,021,700,000897,500,000595,500,000319,500,000652,700,000397,700,000358,700,000436,100,000306,625,000321,353,000306,593,000317,164,000210,569,000206,544,000165,477,000101,900,00047,800,000113,400,000142,800,00056,600,00080,800,000103,000,00055,900,00070,300,00082,000,00052,600,000

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