ECL Stock Annual Cash Flow. Download in Excel
Ecolab Inc.
ECL 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
238.29
USD
2.76
(1.17%)
Previous close: 235.53 Open: 236.15 Bid: 234.84 Ask: 241.86
52 week range
193.46 262.61
Mkt Cap: 69,706 M Avg Vol (90 Days): 1,719,864
Last updated: Sunday 22nd December 2024
Financials
ECL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -211 M | -49 M | 19 M | -85 M | -141 M | 22 M | -179 M | -73 M | -403 M | 320 M |
| (Increase) Decrease in other current assets | -106 M | -69 M | -35 M | |||||||
| (Increase) Decrease in other current liabilities | 135 M | 108 M | 99 M | 147 M | -47 M | 81 M | -283 M | 144 M | 329 M | 87 M |
| (Increase) Decrease in other working capital | -106 M | -69 M | -35 M | -49 M | -81 M | -70 M | 42 M | -93 M | -278 M | 72 M |
| (Increase) Decrease in payables | 175 M | -46 M | -55 M | 121 M | 114 M | 23 M | 56 M | 200 M | 395 M | -232 M |
| (Increase) Decrease in receivables | -175 M | -24 M | 900000.0 | -91 M | -164 M | -173 M | 156 M | -178 M | -320 M | -84 M |
| Acquisitions | -83 M | -266 M | -49 M | -989 M | -230 M | -391 M | -487 M | -3,924 M | -7 M | -180 M |
| AssetImpairmentCharge | 25 M | |||||||||
| CapitalExpenditureReported | 794 M | 815 M | 757 M | 869 M | 847 M | 731 M | 489 M | 643 M | 713 M | 775 M |
| Cash at beginning of period | 339 M | 210 M | 93 M | 380 M | 163 M | 294 M | 186 M | 1,260 M | 360 M | 599 M |
| Cash at end of period | 210 M | 93 M | 327 M | 211 M | 246 M | 453 M | 3,430 M | 360 M | 360 M | 920 M |
| Cash flow | 1,816 M | 2,000 M | 1,940 M | 2,091 M | 2,277 M | 2,180 M | 1,742 M | 2,062 M | 1,789 M | 2,412 M |
| Cash from disc. financing activities | -3 M | -2 M | ||||||||
| Cash from disc. investing activities | -69 M | 443 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -848 M | -916 M | -829 M | -1,727 M | -1,030 M | -1,130 M | -858 M | -4,580 M | -717 M | -990 M |
| CashFromDiscontinuedOperatingActivities | 507 M | 2,289 M | ||||||||
| ChangeInAccountPayable | 175 M | -46 M | -55 M | 121 M | 114 M | 23 M | 56 M | 200 M | 395 M | -232 M |
| ChangeInPayablesAndAccruedExpense | 175 M | -46 M | -55 M | 121 M | 114 M | 23 M | 56 M | 200 M | 395 M | -232 M |
| ChangeInWorkingCapital | -183 M | -79 M | 29 M | 43 M | -320 M | -117 M | -209 M | 600000.0 | -277 M | 163 M |
| ChangesInAccountReceivables | -175 M | -24 M | 900000.0 | -91 M | -164 M | -173 M | 156 M | -178 M | -320 M | -84 M |
| CommonStockDividendPaid | -344 M | -401 M | -427 M | -449 M | -496 M | -553 M | -561 M | -566 M | -603 M | -617 M |
| CommonStockPayments | -429 M | -755 M | -740 M | -600 M | -562 M | -354 M | -146 M | -107 M | -518 M | -14 M |
| Current deferred income taxes | -121 M | -244 M | -91 M | -353 M | 85 M | -22 M | -46 M | -1 M | -143 M | -56 M |
| Deferred income taxes | -121 M | -244 M | -91 M | -353 M | 85 M | -22 M | -46 M | -1 M | -143 M | -56 M |
| Depreciation | 558 M | 560 M | 561 M | 586 M | 621 M | 569 M | 594 M | 604 M | 619 M | 617 M |
| Depreciation unreconciled | 872 M | 860 M | 851 M | 893 M | 938 M | 775 M | 812 M | 843 M | 939 M | 924 M |
| DepreciationAndAmortization | 872 M | 860 M | 851 M | 893 M | 938 M | 775 M | 813 M | 843 M | 939 M | 924 M |
| Effect of exchange rate changes | -26 M | -50 M | -7 M | -11 M | 8 M | 20 M | -30 M | 14 M | 4 M | -46 M |
| ExcessTaxBenefitFromStockBasedCompensation | -56 M | -58 M | -44 M | |||||||
| FinancingCashFlow | -1,071 M | -1,151 M | -868 M | -523 M | -1,173 M | -1,350 M | -342 M | 1,603 M | -837 M | -1,055 M |
| Free cash flow | 1,078 M | 1,244 M | 1,263 M | 1,233 M | 1,460 M | 1,963 M | 3,547 M | 1,431 M | 1,078 M | 1,647 M |
| GainLossOnSaleOfBusiness | -5 M | 14 M | -500000.0 | -51 M | ||||||
| IncomeTaxPaidSupplementalData | 522 M | 533 M | 359 M | 403 M | 395 M | 337 M | 367 M | 276 M | 309 M | 469 M |
| InterestPaidSupplementalData | 256 M | 237 M | 267 M | 239 M | 206 M | 189 M | 263 M | 209 M | 222 M | 325 M |
| Issuance of debt | 600 M | -312 M | -606 M | -44 M | 342 M | -252 M | -65 M | 394 M | -404 M | -2 M |
| IssuanceOfDebt | -308 M | -123 M | 214 M | 467 M | -210 M | -653 M | 143 M | 2,121 M | 90 M | -502 M |
| Net cash from financing activities | -1,071 M | -1,151 M | -868 M | -523 M | -1,173 M | -1,347 M | -340 M | 1,603 M | -837 M | -1,055 M |
| Net cash from investing activities | -848 M | -916 M | -829 M | -1,727 M | -1,030 M | -1,199 M | -414 M | -4,580 M | -717 M | -990 M |
| Net cash from operating activities | 1,816 M | 2,000 M | 1,940 M | 2,091 M | 2,277 M | 2,687 M | 4,030 M | 2,062 M | 1,788 M | 2,412 M |
| Net change in cash & cash equivalents | -130 M | -117 M | 235 M | -169 M | 82 M | 139 M | 3,274 M | -915 M | 234 M | 367 M |
| Net income from continuing operations | 1,222 M | 1,017 M | 1,247 M | 1,519 M | 1,440 M | 1,576 M | 985 M | 1,144 M | 1,109 M | 1,393 M |
| NetBusinessPurchaseAndSale | -72 M | -270 M | -49 M | -870 M | -221 M | -385 M | -371 M | -3,924 M | -7 M | -180 M |
| NetCommonStockIssuance | -429 M | -755 M | -740 M | -600 M | -562 M | -354 M | -146 M | -107 M | -518 M | -14 M |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 154 M | -55 M | 1 M | 8 M | -21 M | -3 M | -25 M | 1000000.0 | -45 M |
| NetInvestmentPurchaseAndSale | 7 M | 154 M | -55 M | 1 M | 8 M | -21 M | -3 M | -25 M | 1000000.0 | -45 M |
| NetIssuancePaymentsOfDebt | -308 M | -123 M | 214 M | 467 M | -210 M | -653 M | 143 M | 2,121 M | 90 M | -502 M |
| NetLongTermDebtIssuance | -908 M | 189 M | 820 M | 510 M | -552 M | -401 M | 209 M | 1,728 M | 494 M | -500 M |
| NetPPEPurchaseAndSale | -738 M | -756 M | -677 M | -858 M | -817 M | -724 M | -484 M | -631 M | -711 M | -765 M |
| NetTechnologyPurchaseAndSale | -45 M | -44 M | -49 M | -79 M | ||||||
| Operating (gains) losses | 3 M | 101 M | -219 M | -153 M | 15 M | -133 M | 56 M | -30 M | 47 M | -139 M |
| Other financing charges net | -55 M | 45 M | 8 M | -24 M | -18 M | 26 M | -18 M | 11 M | 165 M | -19 M |
| Other investing changes net | 7 M | 154 M | -55 M | 1 M | 8 M | -21 M | -3 M | -25 M | 1000000.0 | -45 M |
| Other non-cash items | 23 M | 346 M | 122 M | 143 M | 118 M | 102 M | 143 M | 105 M | 113 M | 127 M |
| Payment of cash dividends | 344 M | 401 M | 428 M | 449 M | 497 M | 553 M | 561 M | 566 M | 603 M | 617 M |
| PensionAndEmployeeBenefitExpense | 7 M | 49 M | -158 M | -107 M | -28 M | -163 M | -29 M | -18 M | -19 M | -106 M |
| ProceedsFromStockOptionExercised | 65 M | 83 M | 77 M | 84 M | 115 M | 187 M | 242 M | 144 M | 29 M | 97 M |
| Purchase of property plant & equipment | -738 M | -756 M | -677 M | -858 M | -817 M | -724 M | -484 M | -631 M | -711 M | -765 M |
| Purchase of short term investments | 1,224 M | 2,390 M | 1,309 M | 1,856 M | 2,775 M | 494 M | ||||
| PurchaseOfPPE | -749 M | -771 M | -707 M | -869 M | -847 M | -731 M | -489 M | -643 M | -713 M | -775 M |
| PurchaseOfTechnology | -45 M | -44 M | -49 M | -79 M | ||||||
| Repayment of debt | -908 M | -1,035 M | -1,570 M | -799 M | -552 M | -401 M | -1,647 M | -1,047 M | -500 M | |
| RepaymentOfDebt | -908 M | -1,035 M | -1,570 M | -799 M | -552 M | -401 M | -1,647 M | -1,047 M | -500 M | |
| Repurchase of capital stock | -429 M | -755 M | -740 M | -600 M | -562 M | -354 M | -146 M | -107 M | -518 M | -14 M |
| Revenue per share | 314 M | 300 M | 290 M | 308 M | 317 M | 206 M | 218 M | 239 M | 320 M | 307 M |
| SaleOfBusiness | 10 M | -4 M | 900000.0 | 119 M | 9 M | 7 M | 116 M | |||
| SaleOfPPE | 11 M | 15 M | 31 M | 11 M | 30 M | 8 M | 5 M | 12 M | 2 M | 10 M |
| ShortTermDebtIssuance | 600 M | -312 M | -606 M | -44 M | 342 M | -252 M | -65 M | 394 M | -404 M | -2 M |
| ShortTermDebtPayments | 600 M | -312 M | -606 M | |||||||
| StockBasedCompensation | 71 M | 78 M | 86 M | 91 M | 94 M | 84 M | 82 M | 90 M | 88 M | 95 M |
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