Ecolab Inc (NYSE:ECL)

105.88
Data as of Jan 23
 -0.49 / -0.46%
Today’s Change
97.65
Today|||52-Week Range
118.46
+1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line531.1M463.3M701.3M973.6M
 
 
 
 
 
Depreciation347.9M395.7M714.5M816.2M
 
 
 
 
 
Total Other Cash Flow58.3M11.1M-141.7M97.1M
 
 
 
 
 
Funds From Operations906.2M911.8M1.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-44.2M226.3M67.9M196.6M
 
 
 
 
 
Net Cash Flow - Operating Activities950.4M685.5M1.2B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-260.5M-341.7M-574.5M-625.1M
 
 
 
 
 
Fixed Asset Disposal18.6M3.0M146.6M18.1M
 
 
 
 
 
Net Assets From Acquisitions -43.4M-1.6B-43.0M-1.4B
 
 
 
 
 
Other Investing - Uses-2.1M-28.1M-1.3M-10.5M
 
 
 
 
 
Other Investing - Sources21.0M0.0017.3M13.0M
 
 
 
 
Net Cash Flow Investing-303.6M-2.0B-487.9M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-66.6M907.1M-387.3M-278.3M
 
 
 
 
 
Long Term Borrowings0.004.2B1.0B900.1M
 
 
 
 
Long Term Debt Reduction-7.4M-1.4B-1.7B-511.2M
 
 
 
 
 
Net Proceeds Stock Sale89.2M89.0M163.7M97.0M
 
 
 
 
 
Common Preferred Redeemed-348.8M-690.0M-209.9M-307.6M
 
 
 
 
 
Common Dividends-145.5M-162.9M-306.8M-218.1M
 
 
 
 
 
Cash Dividends Paid - Total-145.5M-162.9M-306.8M-218.1M
 
 
 
 
 
Other Sources - Financing16.9M13.7M50.1M36.8M
 
 
 
 
 
Other Uses - Financing0.0041.4M9.7M11.3M
 
 
 
 
Net Cash Flow - Financing-462.2M2.9B-1.4B-292.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.9M6.3M-7.3M1.9M
 
 
 
 
 
 
Net Change In Cash184.6M1.6B-678.5M-820.5M
 
 
 
 
 

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