🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Ecolab Inc (ECL)

NYSE
Currency in USD
250.20
+1.39(+0.56%)
Closed
After Hours
248.72-1.48(-0.59%)

ECL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,420.71,860.22,061.91,788.42,411.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.28%-23.15%+10.84%-13.26%+34.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,558.9-1,205.11,129.91,091.71,372.3
aa.aaaa.aaaa.aaaa.aaaa.aa775.3812.7843.1938.7923.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2042,461.888.334.7-46.8
aa.aaaa.aaaa.aaaa.aaaa.aa-117.5-209.20.6-276.7162.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.1-414.5-4,579.7-716.8-990.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-16.42%+65.43%-1,004.87%+84.35%-38.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-731.3-489-643-712.8-774.8
aa.aaaa.aaaa.aaaa.aaaa.aa7.55.312.22.29.9
aa.aaaa.aaaa.aaaa.aaaa.aa-391.4-487-3,923.7-7.2-180.4
aa.aaaa.aaaa.aaaa.aaaa.aa6.8116.2---
aa.aaaa.aaaa.aaaa.aaaa.aa-90.7440-25.21-45.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,349.6-341.81,603.2-837.3-1,054.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-15.08%+74.67%+569.05%-152.23%-25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,855.93,168.6494-
aa.aaaa.aaaa.aaaa.aaaa.aa--393.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,855.92,775494-
aa.aaaa.aaaa.aaaa.aaaa.aa-652.6-1,712.6-1,047.3-404.3-501.9
aa.aaaa.aaaa.aaaa.aaaa.aa-252-65.5--404.3-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa-400.6-1,647.1-1,047.3--500
aa.aaaa.aaaa.aaaa.aaaa.aa186.8241.5143.529.196.8
aa.aaaa.aaaa.aaaa.aaaa.aa-353.7-146.2-106.6-518.2-13.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-552.9-560.8-566.4-602.8-617.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.8-19.611.4164.9-18.6
aa.aaaa.aaaa.aaaa.aaaa.aa20.4-30.114.34.4-45.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-107.61,073.8-900.3238.7320.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa226.4186.41,260.2359.9598.6
aa.aaaa.aaaa.aaaa.aaaa.aa118.81,260.2359.9598.6919.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,338.531,833.941,100.341,312.641,553.76
aa.aaaa.aaaa.aaaa.aaaa.aa+41.42%+37.01%-40%+19.29%+18.37%
aa.aaaa.aaaa.aaaa.aaaa.aa3.04%2.21%2.11%2.59%2.90%
* In Millions of USD (except for per share items)