Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,200 | 572,800 | 238,100 | 1,108,900 | 839,400 |
| Depreciation Amortization | 693,100 | 463,700 | 234,300 | 938,700 | 702,200 |
| Income taxes - deferred | -45,900 | -36,800 | -18,000 | -142,600 | -106,600 |
| Accounts receivable | -88,900 | -52,800 | 41,000 | -319,600 | -350,800 |
| Accounts payable and accrued liabilities | -245,700 | -264,700 | -268,500 | 394,700 | 260,200 |
| Other Working Capital | -60,900 | -249,000 | -250,600 | -276,700 | -537,100 |
| Other Operating Activity | 325,400 | 338,400 | 221,900 | 85,000 | 121,900 |
| Operating Cash Flow | $1,559,300 | $771,600 | $198,200 | $1,788,400 | $929,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,700 | -337,100 | -168,900 | -710,600 | -508,600 |
| Net Acquisitions | -106,800 | -105,000 | N/A | -7,200 | -7,200 |
| Other Investing Activity | -32,600 | -21,400 | -20,500 | 1,000 | 9,400 |
| Investing Cash Flow | $-642,100 | $-463,500 | $-189,400 | $-716,800 | $-506,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | 1,700 | 5,500 | -404,300 | 87,600 |
| Debt Issued | N/A | N/A | N/A | 494,000 | N/A |
| Common Stock Issued | 61,200 | 50,600 | 15,500 | 29,100 | 20,800 |
| Common Stock Repurchased | -11,700 | -10,900 | -10,600 | -518,200 | -445,400 |
| Dividend Paid | -462,600 | -308,600 | -157,700 | -602,800 | -445,000 |
| Other Financing Activity | -55,800 | -55,000 | -19,100 | 164,900 | 106,400 |
| Financing Cash Flow | $-469,200 | $-322,200 | $-166,400 | $-837,300 | $-675,600 |
| Exchange Rate Effect | -45,300 | -30,300 | -21,600 | 4,400 | 5,800 |
| Beginning Cash Position | 598,600 | 598,600 | 598,600 | 359,900 | 359,900 |
| End Cash Position | 1,001,300 | 554,200 | 419,400 | 598,600 | 112,900 |
| Net Cash Flow | $402,700 | $-44,400 | $-179,200 | $238,700 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,559,300 | 771,600 | 198,200 | 1,788,400 | 929,200 |
| Capital Expenditure | -512,200 | -345,700 | -173,700 | -712,800 | -510,000 |
| Free Cash Flow | 1,047,100 | 425,900 | 24,500 | 1,075,600 | 419,200 |