Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ecolab Inc (NYSE:ECL)

131.33
Delayed Data
As of Sep 22
 +0.39 / +0.30%
Today’s Change
110.65
Today|||52-Week Range
134.89
+12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line379.5M372.0M256.8M298.1M
 
 
 
 
 
Depreciation216.8M212.6M216.0M221.2M
 
 
 
 
 
Total Other Cash Flow-28.1M24.5M15.2M55.5M
 
 
 
 
 
Funds From Operations541.7M573.8M491.2M557.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.2M125.8M65.5M123.5M
 
 
 
 
 
Net Cash Flow - Operating Activities616.9M448.0M425.7M434.0M
 
 
 
 
 
 
InvestingIncrease In Investments-55.9M0.00-1.7M0.00
 
 
 
Decrease In Investments0.000.0053.8M0.00
 
 
Capital Expenditures-184.9M-246.0M-167.5M-210.7M
 
 
 
 
 
Fixed Asset Disposal18.2M1.8M500.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions -35.3M-4.8M-826.6M100.0K
 
 
 
 
 
Other Investing - Sources0.001.3M0.000.00
 
 
Net Cash Flow Investing-257.9M-247.7M-941.5M-208.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-180.0M-84.0M858.8M51.0M
 
 
 
 
 
Long Term Borrowings0.001.6B0.000.00
 
 
Long Term Debt Reduction-500.0K-1.4B-400.0K-4.9M
 
 
 
 
 
Net Proceeds Stock Sale21.6M14.5M25.7M28.9M
 
 
 
 
 
Common Preferred Redeemed-99.9M-1.8M-374.5M-126.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.9M-103.0M-113.2M-109.7M
 
 
 
 
 
Other Sources - Financing19.9M4.1M0.000.00
 
 
 
Other Uses - Financing400.0K31.7M900.0K8.2M
 
 
 
 
 
Net Cash Flow - Financing-346.2M-44.8M395.5M-169.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-8.7M5.0M-7.3M
 
 
 
 
 
 
Net Change In Cash12.8M155.5M-120.3M55.9M