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Ecolab Inc (NYSE:ECL)

119.04
Delayed Data
As of Sep 23
 -0.10 / -0.08%
Today’s Change
98.62
Today|||52-Week Range
124.60
+4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line250.1M222.9M232.0M263.6M
 
 
 
 
 
Depreciation211.4M212.4M212.2M209.1M
 
 
 
 
 
Total Other Cash Flow146.7M218.2M6.4M-99.3M
 
 
 
 
 
Funds From Operations466.9M585.2M491.7M303.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-291.7M-19.4M19.2M-98.8M
 
 
 
 
 
Net Cash Flow - Operating Activities758.6M604.6M472.5M402.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.0045.6M0.000.00
 
 
Capital Expenditures-234.5M-238.9M-148.7M-177.2M
 
 
 
 
 
Fixed Asset Disposal3.4M5.0M7.3M4.1M
 
 
 
 
 
Net Assets From Acquisitions -114.8M-136.4M-9.5M100.0K
 
 
 
 
 
Other Investing - Uses0.00-4.2M0.000.00
 
 
Other Investing - Sources136.8M-37.8M0.000.00
 
 
 
Net Cash Flow Investing-209.1M-366.7M-150.9M-173.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-677.0M-84.7M-329.6M-12.8M
 
 
 
 
 
Long Term Borrowings625.3M-1.3M794.1M-300.0K
 
 
 
 
 
Long Term Debt Reduction-504.2M-150.5M-125.7M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale8.8M25.3M9.3M31.4M
 
 
 
 
 
Common Preferred Redeemed-1.5M-27.3M-389.9M-248.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.1M-99.1M-108.0M-109.6M
 
 
 
 
 
Other Sources - Financing4.8M21.6M6.7M12.9M
 
 
 
 
 
Other Uses - Financing-4.1M12.1M2.3M1.1M
 
 
 
 
 
Net Cash Flow - Financing-638.8M-328.1M-145.4M-331.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.5M-1.8M-500.0K1.4M
 
 
 
 
 
 
Net Change In Cash-89.3M-90.2M176.2M-102.5M