Ecolab Inc (NYSE:ECL)

148.55
Delayed Data
As of Apr 20
 -0.43 / -0.29%
Today’s Change
125.05
Today|||52-Week Range
150.46
+10.71%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line256.8M298.1M395.8M571.7M
 
 
 
 
 
Depreciation216.0M221.2M228.3M227.8M
 
 
 
 
 
Total Other Cash Flow15.2M55.5M-70.2M-10.1M
 
 
 
 
 
Funds From Operations491.2M557.5M578.4M424.5M
 
 
 
 
 
Funds From/For Other Operating Expenses65.5M123.5M-6.8M-221.9M
 
 
 
 
 
Net Cash Flow - Operating Activities425.7M434.0M585.2M646.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M0.00900.0K0.00
 
 
 
Decrease In Investments53.8M0.000.000.00
 
 
Capital Expenditures-167.5M-210.7M-215.8M-274.6M
 
 
 
 
 
Fixed Asset Disposal500.0K2.0M1.6M125.4M
 
 
 
 
 
Net Assets From Acquisitions -826.6M100.0K-4.7M-158.0M
 
 
 
 
 
Other Investing - Sources0.000.000.002.1M
 
 
Net Cash Flow Investing-941.5M-208.6M-218.0M-305.1M
 
 
 
 
 
 
FinancingShort Term Borrowings858.8M51.0M-722.0M-231.5M
 
 
 
 
 
Long Term Borrowings0.000.00495.0M814.4M
 
 
 
Long Term Debt Reduction-400.0K-4.9M-14.8M-778.9M
 
 
 
 
 
Net Proceeds Stock Sale25.7M28.9M8.4M20.8M
 
 
 
 
 
Common Preferred Redeemed-374.5M-126.6M-86.6M-12.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-113.2M-109.7M-107.4M-118.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing900.0K8.2M-900.0K16.0M
 
 
 
 
 
Net Cash Flow - Financing395.5M-169.5M-426.5M-322.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-7.3M7.7M-16.8M
 
 
 
 
 
 
Net Change In Cash-120.3M55.9M-59.3M19.1M