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Ecolab Inc (NYSE:ECL)

118.38
Delayed Data
As of Jul 29
 -0.75 / -0.63%
Today’s Change
98.62
Today|||52-Week Range
122.48
+3.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line308.8M250.1M222.9M232.0M
 
 
 
 
 
Depreciation218.5M211.4M212.4M212.2M
 
 
 
 
 
Total Other Cash Flow72.9M146.7M218.2M6.4M
 
 
 
 
 
Funds From Operations562.1M466.9M585.2M491.7M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M-291.7M-19.4M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities524.1M758.6M604.6M472.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0045.6M0.00
 
 
Capital Expenditures-168.2M-234.5M-238.9M-148.7M
 
 
 
 
 
Fixed Asset Disposal1.1M3.4M5.0M7.3M
 
 
 
 
 
Net Assets From Acquisitions -3.9M-114.8M-136.4M-9.5M
 
 
 
 
 
Other Investing - Uses0.000.00-4.2M0.00
 
 
Other Investing - Sources0.00136.8M-37.8M0.00
 
 
 
Net Cash Flow Investing-171.0M-209.1M-366.7M-150.9M
 
 
 
 
 
 
FinancingShort Term Borrowings113.9M-677.0M-84.7M-329.6M
 
 
 
 
 
Long Term Borrowings0.00625.3M-1.3M794.1M
 
 
 
 
Long Term Debt Reduction-4.3M-504.2M-150.5M-125.7M
 
 
 
 
 
Net Proceeds Stock Sale26.0M8.8M25.3M9.3M
 
 
 
 
 
Common Preferred Redeemed-313.7M-1.5M-27.3M-389.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-102.7M-99.1M-99.1M-108.0M
 
 
 
 
 
Other Sources - Financing11.6M4.8M21.6M6.7M
 
 
 
 
 
Other Uses - Financing700.0K-4.1M12.1M2.3M
 
 
 
 
 
Net Cash Flow - Financing-269.9M-638.8M-328.1M-145.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.5M-36.5M-1.8M-500.0K
 
 
 
 
 
 
Net Change In Cash83.2M-89.3M-90.2M176.2M