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Ecolab Inc (NYSE:ECL)

118.27
Delayed Data
As of 11:49am ET
 +1.38 / +1.18%
Today’s Change
98.62
Today|||52-Week Range
124.60
+3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line222.9M232.0M263.6M379.5M
 
 
 
 
 
Depreciation212.4M212.2M209.1M216.8M
 
 
 
 
 
Total Other Cash Flow218.2M6.4M-99.3M-28.1M
 
 
 
 
 
Funds From Operations585.2M491.7M303.5M541.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.4M19.2M-98.8M-75.2M
 
 
 
 
 
Net Cash Flow - Operating Activities604.6M472.5M402.3M616.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-55.9M
 
 
Decrease In Investments45.6M0.000.000.00
 
 
Capital Expenditures-238.9M-148.7M-177.2M-184.9M
 
 
 
 
 
Fixed Asset Disposal5.0M7.3M4.1M18.2M
 
 
 
 
 
Net Assets From Acquisitions -136.4M-9.5M100.0K-35.3M
 
 
 
 
 
Other Investing - Uses-4.2M0.000.000.00
 
 
Other Investing - Sources-37.8M0.000.000.00
 
 
Net Cash Flow Investing-366.7M-150.9M-173.0M-257.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.7M-329.6M-12.8M-180.0M
 
 
 
 
 
Long Term Borrowings-1.3M794.1M-300.0K0.00
 
 
 
 
Long Term Debt Reduction-150.5M-125.7M-4.3M-500.0K
 
 
 
 
 
Net Proceeds Stock Sale25.3M9.3M31.4M21.6M
 
 
 
 
 
Common Preferred Redeemed-27.3M-389.9M-248.0M-99.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.1M-108.0M-109.6M-106.9M
 
 
 
 
 
Other Sources - Financing21.6M6.7M12.9M19.9M
 
 
 
 
 
Other Uses - Financing12.1M2.3M1.1M400.0K
 
 
 
 
 
Net Cash Flow - Financing-328.1M-145.4M-331.8M-346.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-500.0K1.4M400.0K
 
 
 
 
 
 
Net Change In Cash-90.2M176.2M-102.5M12.8M