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Ecolab Inc (NYSE:ECL)

During the Trading Day
106.63 +3.33 / +3.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.60 -2.03 / -1.91%
 
Volume: 14.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line343.3M235.4M308.8M250.1M
 
 
 
 
 
Depreciation218.0M217.2M218.5M211.4M
 
 
 
 
 
Total Other Cash Flow23.3M9.2M72.9M146.7M
 
 
 
 
 
Funds From Operations542.2M465.0M562.1M466.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.4M352.5M38.0M-291.7M
 
 
 
 
 
Net Cash Flow - Operating Activities670.6M112.5M524.1M758.6M
 
 
 
 
 
 
InvestingCapital Expenditures-273.3M-173.6M-168.2M-234.5M
 
 
 
 
 
Fixed Asset Disposal3.5M6.0M1.1M3.4M
 
 
 
 
 
Net Assets From Acquisitions -11.8M-10.8M-3.9M-114.8M
 
 
 
 
 
Other Investing - Uses-9.4M0.000.000.00
 
 
Other Investing - Sources7.6M9.4M0.00136.8M
 
 
 
 
Net Cash Flow Investing-283.4M-169.0M-171.0M-209.1M
 
 
 
 
 
 
FinancingShort Term Borrowings289.4M335.7M113.9M-677.0M
 
 
 
 
 
Long Term Borrowings0.00599.7M0.00625.3M
 
 
 
Long Term Debt Reduction-500.5M-375.7M-4.3M-504.2M
 
 
 
 
 
Net Proceeds Stock Sale13.9M23.0M26.0M8.8M
 
 
 
 
 
Common Preferred Redeemed-87.6M-412.6M-313.7M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.5M-99.8M-102.7M-99.1M
 
 
 
 
 
Other Sources - Financing14.2M19.8M11.6M4.8M
 
 
 
 
 
Other Uses - Financing1.2M4.2M700.0K-4.1M
 
 
 
 
 
Net Cash Flow - Financing-357.3M85.9M-269.9M-638.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.1M-1.1M-10.5M-36.5M
 
 
 
 
 
 
Net Change In Cash29.9M29.4M83.2M-89.3M