Ecolab Inc (NYSE:ECL)

148.55
Delayed Data
As of Apr 20
 -0.43 / -0.29%
Today’s Change
125.05
Today|||52-Week Range
150.46
+10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.2B1.0B1.2B1.5B
 
 
 
 
 
Depreciation872.0M859.5M850.7M893.3M
 
 
 
 
 
Total Other Cash Flow25.7M447.0M-96.5M-9.6M
 
 
 
 
 
Funds From Operations2.0B2.1B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses182.8M79.4M-29.0M-39.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B1.9B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M0.00-55.9M-800.0K
 
 
 
 
Decrease In Investments8.7M45.6M0.0053.8M
 
 
 
 
Capital Expenditures-793.9M-815.2M-756.8M-868.6M
 
 
 
 
 
Fixed Asset Disposal21.3M15.5M31.4M129.5M
 
 
 
 
 
Net Assets From Acquisitions -91.0M-265.9M-49.5M-989.2M
 
 
 
 
 
Other Investing - Uses---4.2M0.000.00
 
 
Other Investing - Sources7.6M108.4M1.3M2.1M
 
 
 
 
 
Net Cash Flow Investing-856.7M-915.8M-829.5M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings599.6M-312.1M-606.4M-43.7M
 
 
 
 
 
Long Term Borrowings0.001.2B2.4B1.3B
 
 
 
 
Long Term Debt Reduction-907.8M-1.0B-1.6B-799.0M
 
 
 
 
 
Net Proceeds Stock Sale65.4M83.1M76.8M83.8M
 
 
 
 
 
Common Preferred Redeemed-428.6M-755.1M-739.6M-600.3M
 
 
 
 
 
Common Dividends-344.4M-400.7M-427.5M-448.7M
 
 
 
 
 
Cash Dividends Paid - Total-344.4M-400.7M-427.5M-448.7M
 
 
 
 
 
Other Sources - Financing55.9M57.8M43.6M0.00
 
 
 
 
Other Uses - Financing102.7M12.9M35.5M24.2M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.2B-868.2M-522.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.9M-49.9M-7.4M-11.4M
 
 
 
 
 
 
Net Change In Cash-103.7M-66.9M242.0M-104.6M