Ecolab Inc
(ECL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,442,900 | 1,440,300 | 1,518,600 | 1,246,500 | 1,017,200 |
| Depreciation Amortization | 775,300 | 730,400 | 893,300 | 850,700 | 859,500 |
| Income taxes - deferred | -22,100 | 122,600 | -353,500 | -90,600 | -244,500 |
| Accounts receivable | -173,100 | -132,500 | -91,500 | 900 | -24,000 |
| Accounts payable and accrued liabilities | 22,900 | 99,800 | 121,100 | -55,100 | -46,100 |
| Other Working Capital | -117,500 | -225,000 | 42,500 | 29,600 | -79,400 |
| Other Operating Activity | 492,300 | 242,100 | -39,200 | -42,300 | 517,100 |
| Operating Cash Flow | $2,420,700 | $2,277,700 | $2,091,300 | $1,939,700 | $1,999,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,800 | -750,700 | -857,900 | -726,300 | -800,200 |
| Net Acquisitions | -384,600 | -220,600 | -870,400 | -48,600 | -269,600 |
| Other Investing Activity | -90,700 | -58,700 | 1,300 | 1,300 | 154,000 |
| Investing Cash Flow | $-1,199,100 | $-1,030,000 | $-1,727,000 | $-773,600 | $-915,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -252,000 | 341,800 | -43,700 | -606,400 | -312,100 |
| Debt Issued | 0 | 0 | 1,309,400 | 2,390,000 | 1,223,700 |
| Debt Repayment | -400,600 | -551,600 | -799,000 | -1,569,600 | -1,034,700 |
| Common Stock Issued | 186,800 | 114,500 | 83,800 | 76,800 | 83,100 |
| Common Stock Repurchased | -353,700 | -562,400 | -600,300 | -739,600 | -755,100 |
| Dividend Paid | -552,900 | -494,800 | -448,700 | -427,500 | -400,700 |
| Other Financing Activity | 22,800 | -20,200 | -24,200 | 8,100 | 44,900 |
| Financing Cash Flow | $-1,349,600 | $-1,172,700 | $-522,700 | $-868,200 | $-1,150,900 |
| Exchange Rate Effect | 20,400 | 7,600 | -10,600 | -10,300 | -49,900 |
| Beginning Cash Position | 294,000 | 211,400 | 380,400 | 92,800 | 209,600 |
| End Cash Position | 186,400 | 294,000 | 211,400 | 380,400 | 92,800 |
| Net Cash Flow | $-107,600 | $82,600 | $-169,000 | $287,600 | $-116,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,420,700 | 2,277,700 | 2,091,300 | 1,939,700 | 1,999,800 |
| Capital Expenditure | -731,300 | -778,700 | -868,600 | -756,800 | -815,200 |
| Free Cash Flow | 1,689,400 | 1,499,000 | 1,222,700 | 1,182,900 | 1,184,600 |