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Ecolab Inc (NYSE:ECL)

133.05
Delayed Data
As of Jul 21
 +0.60 / +0.45%
Today’s Change
110.65
Today|||52-Week Range
134.89
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line263.6M379.5M372.0M256.8M
 
 
 
 
 
Depreciation209.1M216.8M212.6M216.0M
 
 
 
 
 
Total Other Cash Flow-99.3M-28.1M24.5M15.2M
 
 
 
 
 
Funds From Operations303.5M541.7M573.8M491.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-98.8M-75.2M125.8M65.5M
 
 
 
 
 
Net Cash Flow - Operating Activities402.3M616.9M448.0M425.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.9M0.00-1.7M
 
 
 
Decrease In Investments0.000.000.0053.8M
 
 
Capital Expenditures-177.2M-184.9M-246.0M-167.5M
 
 
 
 
 
Fixed Asset Disposal4.1M18.2M1.8M500.0K
 
 
 
 
 
Net Assets From Acquisitions 100.0K-35.3M-4.8M-826.6M
 
 
 
 
 
Other Investing - Sources0.000.001.3M0.00
 
 
Net Cash Flow Investing-173.0M-257.9M-247.7M-941.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.8M-180.0M-84.0M858.8M
 
 
 
 
 
Long Term Borrowings-300.0K0.001.6B0.00
 
 
 
Long Term Debt Reduction-4.3M-500.0K-1.4B-400.0K
 
 
 
 
 
Net Proceeds Stock Sale31.4M21.6M14.5M25.7M
 
 
 
 
 
Common Preferred Redeemed-248.0M-99.9M-1.8M-374.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.6M-106.9M-103.0M-113.2M
 
 
 
 
 
Other Sources - Financing12.9M19.9M4.1M0.00
 
 
 
 
Other Uses - Financing1.1M400.0K31.7M900.0K
 
 
 
 
 
Net Cash Flow - Financing-331.8M-346.2M-44.8M395.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M400.0K-8.7M5.0M
 
 
 
 
 
 
Net Change In Cash-102.5M12.8M155.5M-120.3M