Ecolab Inc (NYSE:ECL)

197.40
Delayed Data
As of 4:00pm ET
 -0.87 / -0.44%
Today’s Change
124.60
Today|||52-Week Range
231.36
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.5B1.4B
 
 
 
 
 
Depreciation859.5M850.7M893.3M938.3M
 
 
 
 
 
Total Other Cash Flow447.0M-96.5M-9.6M133.8M
 
 
 
 
 
Funds From Operations2.1B1.9B2.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses79.4M-29.0M-39.7M319.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.9B2.1B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.9M-800.0K0.00
 
 
 
Decrease In Investments45.6M0.0053.8M0.00
 
 
 
Capital Expenditures-815.2M-756.8M-868.6M-847.1M
 
 
 
 
 
Fixed Asset Disposal15.5M31.4M129.5M39.2M
 
 
 
 
 
Net Assets From Acquisitions -265.9M-49.5M-989.2M-229.8M
 
 
 
 
 
Other Investing - Uses-4.2M0.000.00-6.4M
 
 
 
Other Investing - Sources108.4M1.3M2.1M14.1M
 
 
 
 
 
Net Cash Flow Investing-915.8M-829.5M-1.7B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-312.1M-606.4M-43.7M341.8M
 
 
 
 
 
Long Term Borrowings1.2B2.4B1.3B0.00
 
 
 
 
Long Term Debt Reduction-1.0B-1.6B-799.0M-551.6M
 
 
 
 
 
Net Proceeds Stock Sale83.1M76.8M83.8M114.5M
 
 
 
 
 
Common Preferred Redeemed-755.1M-739.6M-600.3M-562.4M
 
 
 
 
 
Common Dividends-400.7M-427.5M-448.7M-496.5M
 
 
 
 
 
Cash Dividends Paid - Total-400.7M-427.5M-448.7M-496.5M
 
 
 
 
 
Other Sources - Financing57.8M43.6M0.000.00
 
 
 
Other Uses - Financing12.9M35.5M24.2M18.5M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-868.2M-522.7M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.9M-7.4M-11.4M7.6M
 
 
 
 
 
 
Net Change In Cash-66.9M242.0M-104.6M75.0M