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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 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line232.0M263.6M379.5M--
 
 
 
 
Depreciation212.2M209.1M216.8M--
 
 
 
 
Total Other Cash Flow6.4M-99.3M-28.1M--
 
 
 
 
Funds From Operations491.7M303.5M541.7M--
 
 
 
 
Funds From/For Other Operating Expenses19.2M-98.8M-75.2M--
 
 
 
 
Net Cash Flow - Operating Activities472.5M402.3M616.9M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-55.9M--
 
 
Capital Expenditures-148.7M-177.2M-184.9M--
 
 
 
 
Fixed Asset Disposal7.3M4.1M18.2M--
 
 
 
 
Net Assets From Acquisitions -9.5M100.0K-35.3M--
 
 
 
 
Net Cash Flow Investing-150.9M-173.0M-257.9M--
 
 
 
 
 
FinancingShort Term Borrowings-329.6M-12.8M-180.0M--
 
 
 
 
Long Term Borrowings794.1M-300.0K0.00--
 
 
 
Long Term Debt Reduction-125.7M-4.3M-500.0K--
 
 
 
 
Net Proceeds Stock Sale9.3M31.4M21.6M--
 
 
 
 
Common Preferred Redeemed-389.9M-248.0M-99.9M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-108.0M-109.6M-106.9M--
 
 
 
 
Other Sources - Financing6.7M12.9M19.9M--
 
 
 
 
Other Uses - Financing2.3M1.1M400.0K--
 
 
 
 
Net Cash Flow - Financing-145.4M-331.8M-346.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.4M400.0K--
 
 
 
 
 
Net Change In Cash176.2M-102.5M12.8M0.00