Ecolab Inc (NYSE:ECL)

115.54
Delayed Data
As of Feb 27
 -0.61 / -0.53%
Today’s Change
97.78
Today|||52-Week Range
118.46
+10.54%
Year-to-Date

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

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