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Ecolab Inc (NYSE:ECL)

125.50
Delayed Data
As of Feb 24
 +2.74 / +2.23%
Today’s Change
98.62
Today|||52-Week Range
125.50
+7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line973.6M1.2B1.0B--
 
 
 
 
Depreciation816.2M872.0M859.5M--
 
 
 
 
Total Other Cash Flow97.1M25.7M447.0M--
 
 
 
 
Funds From Operations1.8B2.0B2.1B--
 
 
 
 
Funds From/For Other Operating Expenses196.6M182.8M79.4M--
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.0B--
 
 
 
 
 
InvestingDecrease In Investments0.000.0045.6M--
 
 
Capital Expenditures-625.1M-793.9M-815.2M--
 
 
 
 
Fixed Asset Disposal18.1M21.3M15.5M--
 
 
 
 
Net Assets From Acquisitions -1.4B-82.6M-265.9M--
 
 
 
 
Other Investing - Uses-10.5M-9.4M-4.2M--
 
 
 
 
Other Investing - Sources13.0M16.3M108.4M--
 
 
 
 
Net Cash Flow Investing-2.1B-848.3M-915.8M--
 
 
 
 
 
FinancingShort Term Borrowings-278.3M599.6M-312.1M--
 
 
 
 
Long Term Borrowings900.1M0.001.2B--
 
 
 
Long Term Debt Reduction-511.2M-907.8M-1.0B--
 
 
 
 
Net Proceeds Stock Sale97.0M65.4M83.1M--
 
 
 
 
Common Preferred Redeemed-307.6M-428.6M-755.1M--
 
 
 
 
Common Dividends-218.1M-344.4M-400.7M--
 
 
 
 
Cash Dividends Paid - Total-218.1M-344.4M-400.7M--
 
 
 
 
Other Sources - Financing36.8M55.9M57.8M--
 
 
 
 
Other Uses - Financing11.3M111.1M12.9M--
 
 
 
 
Net Cash Flow - Financing-292.6M-1.1B-1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-25.9M-49.9M--
 
 
 
 
 
Net Change In Cash-820.5M-103.7M-66.9M0.00