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Ecolab Inc (NYSE:ECL)

119.21
Delayed Data
As of 4:01pm ET
 -0.54 / -0.45%
Today’s Change
98.62
Today|||52-Week Range
122.48
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line701.3M973.6M1.2B1.0B
 
 
 
 
 
Depreciation714.5M816.2M872.0M859.5M
 
 
 
 
 
Total Other Cash Flow-141.7M97.1M25.7M447.0M
 
 
 
 
 
Funds From Operations1.3B1.8B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses67.9M196.6M182.8M79.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.8B2.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0045.6M
 
 
Capital Expenditures-574.5M-625.1M-793.9M-815.2M
 
 
 
 
 
Fixed Asset Disposal146.6M18.1M21.3M15.5M
 
 
 
 
 
Net Assets From Acquisitions -43.0M-1.4B-82.6M-265.9M
 
 
 
 
 
Other Investing - Uses-1.3M-10.5M-9.4M-4.2M
 
 
 
 
 
Other Investing - Sources17.3M13.0M16.3M108.4M
 
 
 
 
 
Net Cash Flow Investing-487.9M-2.1B-848.3M-915.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-387.3M-278.3M599.6M-312.1M
 
 
 
 
 
Long Term Borrowings1.0B900.1M0.001.2B
 
 
 
 
Long Term Debt Reduction-1.7B-511.2M-907.8M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale163.7M97.0M65.4M83.1M
 
 
 
 
 
Common Preferred Redeemed-209.9M-307.6M-428.6M-755.1M
 
 
 
 
 
Common Dividends-306.8M-218.1M-344.4M-400.7M
 
 
 
 
 
Cash Dividends Paid - Total-306.8M-218.1M-344.4M-400.7M
 
 
 
 
 
Other Sources - Financing50.1M36.8M55.9M57.8M
 
 
 
 
 
Other Uses - Financing9.7M11.3M111.1M12.9M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-292.6M-1.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M1.9M-25.9M-49.9M
 
 
 
 
 
 
Net Change In Cash-678.5M-820.5M-103.7M-66.9M