Ecolab Inc (NYSE:ECL)

During the Trading Day
113.54 -0.84 / -0.73%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.61 +0.073 / +0.06%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line463.3M701.3M973.6M1.2B
 
 
 
 
 
Depreciation395.7M714.5M816.2M872.0M
 
 
 
 
 
Total Other Cash Flow11.1M-141.7M97.1M25.7M
 
 
 
 
 
Funds From Operations911.8M1.3B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses226.3M67.9M196.6M182.8M
 
 
 
 
 
Net Cash Flow - Operating Activities685.5M1.2B1.6B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-341.7M-574.5M-625.1M-793.9M
 
 
 
 
 
Fixed Asset Disposal3.0M146.6M18.1M21.3M
 
 
 
 
 
Net Assets From Acquisitions -1.6B-43.0M-1.4B-82.6M
 
 
 
 
 
Other Investing - Uses-28.1M-1.3M-10.5M-9.4M
 
 
 
 
 
Other Investing - Sources0.0017.3M13.0M16.3M
 
 
 
 
Net Cash Flow Investing-2.0B-487.9M-2.1B-848.3M
 
 
 
 
 
 
FinancingShort Term Borrowings907.1M-387.3M-278.3M599.6M
 
 
 
 
 
Long Term Borrowings4.2B1.0B900.1M0.00
 
 
 
 
Long Term Debt Reduction-1.4B-1.7B-511.2M-907.8M
 
 
 
 
 
Net Proceeds Stock Sale89.0M163.7M97.0M65.4M
 
 
 
 
 
Common Preferred Redeemed-690.0M-209.9M-307.6M-428.6M
 
 
 
 
 
Common Dividends-162.9M-306.8M-218.1M-344.4M
 
 
 
 
 
Cash Dividends Paid - Total-162.9M-306.8M-218.1M-344.4M
 
 
 
 
 
Other Sources - Financing13.7M50.1M36.8M55.9M
 
 
 
 
 
Other Uses - Financing41.4M9.7M11.3M111.1M
 
 
 
 
 
Net Cash Flow - Financing2.9B-1.4B-292.6M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M-7.3M1.9M-25.9M
 
 
 
 
 
 
Net Change In Cash1.6B-678.5M-820.5M-103.7M
 
 
 
 
 

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