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Ecolab Inc (NYSE:ECL)

During the Trading Day
110.46 +0.54 / +0.49%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.92 -0.54 / -0.49%
 
Volume: 19.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line369.4M343.3M235.4M308.8M
 
 
 
 
 
Depreciation218.6M218.0M217.2M218.5M
 
 
 
 
 
Total Other Cash Flow-5.7M23.3M9.2M72.9M
 
 
 
 
 
Funds From Operations553.8M542.2M465.0M562.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.3M-128.4M352.5M38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities613.1M670.6M112.5M524.1M
 
 
 
 
 
 
InvestingCapital Expenditures-183.4M-273.3M-173.6M-168.2M
 
 
 
 
 
Fixed Asset Disposal6.9M3.5M6.0M1.1M
 
 
 
 
 
Net Assets From Acquisitions -36.4M-11.8M-10.8M-3.9M
 
 
 
 
 
Other Investing - Uses0.00-9.4M0.000.00
 
 
Other Investing - Sources7.3M7.6M9.4M0.00
 
 
 
 
Net Cash Flow Investing-205.6M-283.4M-169.0M-171.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-167.4M289.4M335.7M113.9M
 
 
 
 
 
Long Term Borrowings0.000.00599.7M0.00
 
 
Long Term Debt Reduction-150.8M-500.5M-375.7M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale20.6M13.9M23.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-4.4M-87.6M-412.6M-313.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.6M-85.5M-99.8M-102.7M
 
 
 
 
 
Other Sources - Financing10.8M14.2M19.8M11.6M
 
 
 
 
 
Other Uses - Financing16.0M1.2M4.2M700.0K
 
 
 
 
 
Net Cash Flow - Financing-393.8M-357.3M85.9M-269.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-18.1M-1.1M-10.5M
 
 
 
 
 
 
Net Change In Cash13.7M29.9M29.4M83.2M