Ecolab Inc
NYSE:ECL
Ecolab Inc
NYSE:ECL
Price:
227.5 USD
0.33%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Ecolab Inc
Ecolab Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 007
|
1 106
|
1 169
|
1 222
|
1 263
|
1 257
|
1 138
|
1 017
|
1 014
|
969
|
1 098
|
1 247
|
1 272
|
1 305
|
1 322
|
1 519
|
1 510
|
1 567
|
1 609
|
1 440
|
1 493
|
1 511
|
1 542
|
1 576
|
1 566
|
1 334
|
1 114
|
985
|
891
|
1 064
|
1 144
|
1 144
|
1 122
|
1 121
|
1 145
|
1 109
|
1 172
|
1 194
|
1 252
|
1 393
|
1 572
|
|
| Depreciation & Amortization |
848
|
862
|
868
|
872
|
872
|
872
|
865
|
860
|
855
|
845
|
851
|
851
|
855
|
867
|
878
|
893
|
908
|
922
|
928
|
938
|
946
|
956
|
966
|
973
|
984
|
886
|
850
|
813
|
778
|
837
|
835
|
843
|
863
|
892
|
918
|
939
|
938
|
933
|
930
|
924
|
924
|
|
| Change in Deffered Taxes |
(112)
|
(102)
|
(107)
|
(122)
|
(110)
|
(106)
|
(219)
|
(245)
|
(207)
|
(238)
|
(124)
|
(91)
|
(128)
|
(77)
|
(26)
|
(354)
|
(344)
|
(306)
|
(307)
|
85
|
67
|
49
|
46
|
(38)
|
(38)
|
(60)
|
(72)
|
(46)
|
2
|
19
|
24
|
(1)
|
(60)
|
(98)
|
(160)
|
(143)
|
(145)
|
(122)
|
(82)
|
(56)
|
(112)
|
|
| Stock-Based Compensation |
71
|
73
|
71
|
71
|
74
|
76
|
76
|
78
|
82
|
85
|
86
|
86
|
88
|
90
|
90
|
91
|
93
|
95
|
94
|
88
|
87
|
82
|
80
|
84
|
79
|
82
|
81
|
82
|
86
|
87
|
90
|
90
|
86
|
83
|
84
|
88
|
91
|
94
|
94
|
95
|
0
|
|
| Other Non-Cash Items |
53
|
25
|
12
|
26
|
35
|
100
|
252
|
447
|
444
|
272
|
97
|
(97)
|
(88)
|
67
|
25
|
(10)
|
(8)
|
(30)
|
120
|
134
|
158
|
158
|
(26)
|
(12)
|
(39)
|
99
|
291
|
318
|
315
|
174
|
110
|
75
|
65
|
45
|
42
|
160
|
153
|
169
|
120
|
(12)
|
31
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
522
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
359
|
0
|
0
|
0
|
403
|
0
|
0
|
0
|
395
|
0
|
0
|
0
|
356
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
276
|
0
|
0
|
0
|
309
|
0
|
0
|
0
|
469
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
256
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
325
|
0
|
|
| Change in Working Capital |
(208)
|
(192)
|
(166)
|
(183)
|
(347)
|
(203)
|
30
|
(79)
|
254
|
391
|
174
|
30
|
(17)
|
(237)
|
(306)
|
43
|
87
|
(136)
|
(253)
|
(320)
|
(495)
|
(265)
|
(102)
|
(79)
|
(59)
|
3
|
(152)
|
(209)
|
(203)
|
(194)
|
(41)
|
1
|
(54)
|
(204)
|
(374)
|
(277)
|
(303)
|
(107)
|
200
|
163
|
448
|
|
| Cash from Operating Activities |
1 588
N/A
|
1 699
+7%
|
1 776
+5%
|
1 816
+2%
|
1 714
-6%
|
1 920
+12%
|
2 066
+8%
|
2 000
-3%
|
2 360
+18%
|
2 238
-5%
|
2 096
-6%
|
1 940
-7%
|
1 893
-2%
|
1 925
+2%
|
1 893
-2%
|
2 091
+10%
|
2 153
+3%
|
2 017
-6%
|
2 097
+4%
|
2 278
+9%
|
2 169
-5%
|
2 410
+11%
|
2 427
+1%
|
2 421
0%
|
2 414
0%
|
2 262
-6%
|
2 031
-10%
|
1 860
-8%
|
1 784
-4%
|
1 900
+7%
|
2 071
+9%
|
2 062
0%
|
1 937
-6%
|
1 756
-9%
|
1 570
-11%
|
1 788
+14%
|
1 817
+2%
|
2 068
+14%
|
2 419
+17%
|
2 412
0%
|
2 863
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(678)
|
(718)
|
(734)
|
(794)
|
(817)
|
(799)
|
(850)
|
(815)
|
(790)
|
(799)
|
(750)
|
(757)
|
(776)
|
(809)
|
(840)
|
(869)
|
(904)
|
(903)
|
(909)
|
(847)
|
(831)
|
(805)
|
(763)
|
(801)
|
(774)
|
(681)
|
(613)
|
(489)
|
(430)
|
(484)
|
(551)
|
(643)
|
(690)
|
(715)
|
(729)
|
(713)
|
(738)
|
(741)
|
(715)
|
(775)
|
(803)
|
|
| Other Items |
(1 364)
|
(0)
|
(32)
|
(54)
|
(26)
|
(31)
|
17
|
(101)
|
(107)
|
(100)
|
(199)
|
(17)
|
(842)
|
(845)
|
(774)
|
(858)
|
(83)
|
(65)
|
(45)
|
(183)
|
(421)
|
(438)
|
(547)
|
(399)
|
(113)
|
(40)
|
(10)
|
75
|
(11)
|
(99)
|
(150)
|
(3 937)
|
(3 827)
|
(3 828)
|
(3 718)
|
(4)
|
(39)
|
(129)
|
(138)
|
(216)
|
(200)
|
|
| Cash from Investing Activities |
(2 041)
N/A
|
(718)
+65%
|
(765)
-7%
|
(848)
-11%
|
(843)
+1%
|
(829)
+2%
|
(833)
0%
|
(916)
-10%
|
(898)
+2%
|
(900)
0%
|
(949)
-5%
|
(774)
+18%
|
(1 618)
-109%
|
(1 654)
-2%
|
(1 614)
+2%
|
(1 727)
-7%
|
(988)
+43%
|
(968)
+2%
|
(954)
+1%
|
(1 030)
-8%
|
(1 252)
-22%
|
(1 243)
+1%
|
(1 310)
-5%
|
(1 199)
+8%
|
(887)
+26%
|
(721)
+19%
|
(623)
+14%
|
(415)
+33%
|
(441)
-6%
|
(583)
-32%
|
(700)
-20%
|
(4 580)
-554%
|
(4 517)
+1%
|
(4 543)
-1%
|
(4 448)
+2%
|
(717)
+84%
|
(777)
-8%
|
(870)
-12%
|
(853)
+2%
|
(991)
-16%
|
(1 002)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(439)
|
(397)
|
(349)
|
(363)
|
(534)
|
(735)
|
(744)
|
(672)
|
(663)
|
(592)
|
(678)
|
(663)
|
(631)
|
(512)
|
(512)
|
(517)
|
(354)
|
(235)
|
(227)
|
(448)
|
(325)
|
(510)
|
(389)
|
(167)
|
(115)
|
145
|
85
|
95
|
65
|
(19)
|
37
|
37
|
(174)
|
(323)
|
(404)
|
(489)
|
(231)
|
(59)
|
(15)
|
83
|
(13)
|
|
| Net Issuance of Debt |
718
|
(400)
|
(458)
|
(308)
|
(45)
|
140
|
(98)
|
(123)
|
(344)
|
(471)
|
(96)
|
214
|
734
|
797
|
736
|
467
|
(338)
|
(516)
|
(382)
|
(210)
|
(176)
|
(99)
|
(275)
|
(653)
|
684
|
237
|
50
|
220
|
(1 198)
|
(704)
|
(955)
|
2 151
|
2 227
|
2 360
|
2 962
|
90
|
13
|
(117)
|
2
|
(502)
|
(1 130)
|
|
| Cash Paid for Dividends |
(300)
|
(318)
|
(333)
|
(344)
|
(358)
|
(375)
|
(387)
|
(401)
|
(409)
|
(416)
|
(424)
|
(428)
|
(433)
|
(433)
|
(433)
|
(449)
|
(459)
|
(478)
|
(489)
|
(497)
|
(515)
|
(525)
|
(544)
|
(555)
|
(559)
|
(557)
|
(559)
|
(561)
|
(562)
|
(564)
|
(566)
|
(566)
|
(574)
|
(580)
|
(585)
|
(603)
|
(607)
|
(611)
|
(620)
|
(617)
|
(635)
|
|
| Other |
(52)
|
(56)
|
(60)
|
(55)
|
25
|
34
|
48
|
45
|
34
|
35
|
45
|
8
|
3
|
(17)
|
(36)
|
(24)
|
(32)
|
(26)
|
(43)
|
(19)
|
0
|
(8)
|
7
|
25
|
23
|
20
|
(50)
|
(97)
|
(96)
|
(92)
|
(46)
|
(18)
|
2
|
37
|
114
|
165
|
126
|
56
|
3
|
(19)
|
(0)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(1 170)
-1 521%
|
(1 201)
-3%
|
(1 071)
+11%
|
(912)
+15%
|
(935)
-3%
|
(1 180)
-26%
|
(1 151)
+2%
|
(1 382)
-20%
|
(1 444)
-4%
|
(1 152)
+20%
|
(868)
+25%
|
(327)
+62%
|
(165)
+50%
|
(245)
-49%
|
(523)
-113%
|
(1 183)
-126%
|
(1 255)
-6%
|
(1 142)
+9%
|
(1 173)
-3%
|
(1 025)
+13%
|
(1 142)
-11%
|
(1 201)
-5%
|
(1 350)
-12%
|
34
N/A
|
(155)
N/A
|
(473)
-206%
|
(342)
+28%
|
(1 791)
-424%
|
(1 379)
+23%
|
(1 530)
-11%
|
1 603
N/A
|
1 481
-8%
|
1 493
+1%
|
2 087
+40%
|
(837)
N/A
|
(698)
+17%
|
(731)
-5%
|
(631)
+14%
|
(1 055)
-67%
|
(1 778)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
(6)
|
(26)
|
(21)
|
(33)
|
(66)
|
(50)
|
(49)
|
(37)
|
(1)
|
(10)
|
(4)
|
(13)
|
(5)
|
(11)
|
(19)
|
(1)
|
(7)
|
8
|
12
|
7
|
16
|
20
|
22
|
(36)
|
(37)
|
(30)
|
(24)
|
28
|
23
|
14
|
9
|
16
|
6
|
4
|
(21)
|
(37)
|
(47)
|
(46)
|
(23)
|
|
| Net Change in Cash |
(524)
N/A
|
(188)
+64%
|
(197)
-4%
|
(130)
+34%
|
(62)
+52%
|
124
N/A
|
(13)
N/A
|
(117)
-798%
|
31
N/A
|
(143)
N/A
|
(4)
+97%
|
288
N/A
|
(56)
N/A
|
93
N/A
|
29
-69%
|
(169)
N/A
|
(37)
+78%
|
(207)
-464%
|
(6)
+97%
|
83
N/A
|
(97)
N/A
|
32
N/A
|
(68)
N/A
|
(108)
-59%
|
1 583
N/A
|
1 351
-15%
|
899
-33%
|
1 074
+19%
|
(472)
N/A
|
(34)
+93%
|
(137)
-300%
|
(900)
-558%
|
(1 090)
-21%
|
(1 278)
-17%
|
(785)
+39%
|
239
N/A
|
320
+34%
|
429
+34%
|
888
+107%
|
321
-64%
|
61
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
911
N/A
|
981
+8%
|
1 042
+6%
|
1 022
-2%
|
897
-12%
|
1 122
+25%
|
1 216
+8%
|
1 185
-3%
|
1 570
+32%
|
1 439
-8%
|
1 347
-6%
|
1 183
-12%
|
1 117
-6%
|
1 116
0%
|
1 053
-6%
|
1 223
+16%
|
1 248
+2%
|
1 114
-11%
|
1 188
+7%
|
1 431
+20%
|
1 338
-6%
|
1 604
+20%
|
1 664
+4%
|
1 620
-3%
|
1 640
+1%
|
1 581
-4%
|
1 419
-10%
|
1 371
-3%
|
1 353
-1%
|
1 416
+5%
|
1 520
+7%
|
1 419
-7%
|
1 247
-12%
|
1 041
-17%
|
841
-19%
|
1 076
+28%
|
1 079
+0%
|
1 327
+23%
|
1 704
+28%
|
1 637
-4%
|
2 060
+26%
|
|
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