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Ecolab Inc (NYSE:ECL)

123.83
Delayed Data
As of Mar 24
 -0.35 / -0.28%
Today’s Change
109.08
Today|||52-Week Range
126.17
+5.64%
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 Line232.0M263.6M379.5M372.0M
 
 
 
 
 
Depreciation212.2M209.1M216.8M212.6M
 
 
 
 
 
Total Other Cash Flow6.4M-99.3M-28.1M24.5M
 
 
 
 
 
Funds From Operations491.7M303.5M541.7M573.8M
 
 
 
 
 
Funds From/For Other Operating Expenses19.2M-98.8M-75.2M125.8M
 
 
 
 
 
Net Cash Flow - Operating Activities472.5M402.3M616.9M448.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-55.9M0.00
 
 
Capital Expenditures-148.7M-177.2M-184.9M-246.0M
 
 
 
 
 
Fixed Asset Disposal7.3M4.1M18.2M1.8M
 
 
 
 
 
Net Assets From Acquisitions -9.5M100.0K-35.3M-4.8M
 
 
 
 
 
Other Investing - Sources0.000.000.001.3M
 
 
Net Cash Flow Investing-150.9M-173.0M-257.9M-247.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-329.6M-12.8M-180.0M-84.0M
 
 
 
 
 
Long Term Borrowings794.1M-300.0K0.001.6B
 
 
 
 
Long Term Debt Reduction-125.7M-4.3M-500.0K-1.4B
 
 
 
 
 
Net Proceeds Stock Sale9.3M31.4M21.6M14.5M
 
 
 
 
 
Common Preferred Redeemed-389.9M-248.0M-99.9M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-108.0M-109.6M-106.9M-103.0M
 
 
 
 
 
Other Sources - Financing6.7M12.9M19.9M4.1M
 
 
 
 
 
Other Uses - Financing2.3M1.1M400.0K31.7M
 
 
 
 
 
Net Cash Flow - Financing-145.4M-331.8M-346.2M-44.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.4M400.0K-8.7M
 
 
 
 
 
 
Net Change In Cash176.2M-102.5M12.8M155.5M