Ecolab Inc. (ECL)
236.23
2.33 (1.00%)
At close: Jan 15, 2025, 1:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.37B | 1.11B | 1.14B | -1.19B | 1.44B | 1.44B | 1.52B | 1.25B | 1.02B | 1.22B | 973.60M | 701.30M | 463.30M | 531.10M | 418.70M | 448.10M | 427.20M | 368.62M | 319.48M | 310.49M | 277.35M | 209.77M | 188.17M | 208.56M | 175.80M | 154.50M | 134.00M | 113.20M | 99.20M | 84.60M | 75.90M | 64.30M | -219.00M | 53.70M | 3.10M |
| Depreciation & Amortization | 923.60M | 938.70M | 843.10M | 812.70M | 775.30M | 938.30M | 893.30M | 850.70M | 859.50M | 872.00M | 816.20M | 714.50M | 395.70M | 347.90M | 334.30M | 334.70M | 291.90M | 268.57M | 256.94M | 247.38M | 229.66M | 223.43M | 162.99M | 148.44M | 134.50M | 122.00M | 100.90M | 89.50M | 76.10M | 66.90M | 59.50M | 59.40M | 55.00M | 82.90M | 75.30M |
| Stock-Based Compensation | 95.10M | 87.80M | 89.50M | 82.10M | 84.00M | 94.40M | 90.50M | 85.70M | 78.20M | 71.10M | 69.60M | 65.80M | 39.90M | 29.20M | 37.30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 74.70M | 51.10M | 51.40M | -241.20M | 10.40M | -128.10M | 95.90M | 64.40M | 39.30M | 28.70M | -69.30M | 44.80M | -145.10M | 58.10M | -64.70M | -78.00M | 82.10M | 8.94M | -2.33M | 2.98M | -9.77M | -66.36M | 18.13M | 54.70M | -7.10M | 15.90M | 200.00K | 61.50M | -5.80M | 19.70M | 39.60M | -2.80M | 12.20M | -4.70M | 51.90M |
| Other Non-Cash Items | -86.20M | 72.30M | -14.20M | 2.41B | 258.10M | 39.40M | -100.10M | -182.20M | 368.80M | -45.40M | 27.50M | -207.50M | -28.80M | 29.10M | -151.70M | 44.50M | 17.30M | 16.56M | 26.52M | 2.78M | -7.58M | 10.13M | 6.16M | -27.65M | -100.00K | -100.00K | -100.00K | 100.00K | 200.00K | 300.00K | -1.60M | 2.10M | -2.20M | 700.00K | 5.80M |
| Deferred Income Tax | -55.70M | -142.60M | -1.10M | -45.80M | -22.10M | 85.10M | -354.50M | -90.60M | -244.50M | -121.50M | -130.50M | -3.20M | 41.70M | -31.10M | 88.10M | 80.60M | 2.50M | -18.81M | -13.02M | 24.31M | 42.45M | 49.92M | -2.95M | -11.60M | -3.90M | -2.00M | -2.10M | -6.90M | -800.00K | 2.40M | -15.20M | 300.00K | -3.40M | 5.60M | -16.30M |
| Change in Working Capital | 162.70M | -276.70M | 600.00K | -209.20M | -117.50M | -319.80M | 39.70M | 29.00M | -79.40M | -182.80M | -196.60M | -67.90M | -226.30M | 44.20M | -31.70M | -135.50M | 62.80M | -9.05M | 218.00K | -2.50M | -12.68M | -69.93M | 10.12M | -2.25M | -16.00M | 4.20M | -14.20M | 54.60M | -9.90M | 5.40M | 28.30M | -700.00K | 11.50M | 3.30M | 46.70M |
| Operating Cash Flow | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | 2.28B | 2.09B | 1.94B | 2.00B | 1.82B | 1.56B | 1.20B | 685.50M | 950.40M | 695.00M | 753.20M | 797.60M | 627.56M | 590.14M | 582.46M | 529.20M | 423.33M | 364.48M | 315.49M | 293.50M | 235.60M | 235.10M | 254.30M | 166.50M | 169.30M | 170.00M | 113.10M | 122.30M | 146.20M | 114.60M |
| Capital Expenditures | -774.80M | -712.80M | -643.00M | -489.00M | -731.30M | -847.10M | -868.60M | -756.80M | -815.20M | -793.90M | -662.30M | -607.50M | -366.00M | -297.70M | -297.30M | -394.50M | -361.50M | -320.94M | -268.78M | -275.87M | -212.03M | -212.76M | -157.94M | -150.01M | -191.60M | -187.80M | -121.70M | -111.50M | -109.90M | -88.50M | -67.00M | -57.20M | -52.00M | -64.20M | -62.00M |
| Acquisitions | -180.40M | -7.20M | -3.92B | -370.80M | -384.60M | -220.60M | -870.40M | -48.60M | -269.60M | -72.20M | -1.45B | 87.70M | -1.63B | -27.40M | -13.70M | -201.60M | -309.60M | -63.73M | -26.97M | -129.82M | -40.68M | -67.31M | -469.80M | -90.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 30.00M | 10.70M | 30.50M | 15.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.20M | -4.90M | -15.40M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 14.10M | 2.10M | 1.30M | 108.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.06M | 60.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.00M | 5.00M | 26.50M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -35.30M | 3.20M | -13.00M | 445.30M | -83.20M | -6.40M | 53.00M | -55.90M | 45.60M | 17.80M | 20.60M | 31.90M | -25.10M | 21.50M | 11.70M | 15.40M | 7.40M | 25.62M | 11.70M | 12.10M | 35.63M | 6.79M | 3.03M | 37.90M | 17.10M | 26.00M | -155.00M | -53.10M | -17.60M | 5.40M | -1.60M | 95.70M | -135.90M | -18.90M | -5.60M |
| Investing Cash Flow | -990.50M | -716.80M | -4.58B | -414.50M | -1.20B | -1.03B | -1.67B | -829.50M | -915.80M | -848.30M | -2.09B | -487.90M | -2.02B | -303.60M | -299.30M | -580.70M | -663.70M | -233.98M | -409.11M | -393.59M | -217.08M | -273.28M | -624.71M | -202.72M | -174.50M | -161.80M | -276.70M | -164.60M | -123.50M | -78.10M | -42.10M | 35.30M | -192.80M | -98.50M | -67.60M |
| Debt Repayment | -501.90M | 89.70M | 2.12B | 143.30M | -652.60M | -209.80M | 466.70M | 214.00M | -123.10M | -308.20M | 110.60M | -1.08B | 3.73B | -74.00M | -250.40M | 186.00M | -114.30M | 262.15M | 95.64M | -16.78M | -101.72M | -109.05M | 337.75M | 102.30M | -15.60M | -8.60M | 111.10M | -2.70M | 11.40M | -6.10M | -87.70M | -173.00M | 149.00M | -14.60M | -26.30M |
| Common Stock Repurchased | -13.70M | -518.20M | -106.60M | -146.20M | -353.70M | -562.40M | -600.30M | -739.60M | -755.10M | -428.60M | -307.60M | -209.90M | -690.00M | -348.80M | -68.80M | -337.20M | -371.40M | -282.80M | -213.30M | -165.41M | -227.15M | -8.89M | -32.16M | -186.52M | -42.40M | -53.00M | -60.80M | -22.80M | -90.40M | -7.90M | -9.30M | -500.00K | -2.40M | -104.40M | -11.50M |
| Dividend Paid | -617.30M | -602.80M | -566.40M | -560.80M | -552.90M | -496.50M | -448.70M | -427.50M | -400.70M | -344.40M | -218.10M | -306.80M | -162.90M | -145.50M | -132.70M | -128.50M | -114.00M | -101.17M | -89.81M | -82.42M | -75.41M | -69.58M | -66.46M | -61.64M | -54.30M | -49.00M | -41.50M | -36.10M | -33.10M | -27.90M | -24.00M | -22.00M | -22.00M | -24.40M | -18.00M |
| Other Financial Acitivies | 78.20M | 194.00M | 154.90M | 221.90M | 209.60M | 94.30M | 59.60M | 84.90M | 128.00M | 10.20M | 122.50M | 204.10M | 61.30M | 106.10M | 54.10M | 44.10M | 20.60M | 17.59M | 11.73M | 10.76M | -313.00K | -1.75M | 18.38M | 30.62M | 13.20M | 5.70M | 26.30M | 17.10M | -4.50M | 1.10M | 5.10M | 6.40M | 2.00M | 700.00K | 2.70M |
| Financial Cash Flow | -1.05B | -837.30M | 1.60B | -341.80M | -1.35B | -1.17B | -522.70M | -868.20M | -1.15B | -1.07B | -292.60M | -1.39B | 2.93B | -462.20M | -397.80M | -235.60M | -482.40M | -16.36M | -146.03M | -205.43M | -277.98M | -143.74M | 257.51M | -115.23M | -99.10M | -104.90M | 35.10M | -44.50M | -116.60M | -40.80M | -115.90M | -189.10M | 126.60M | -142.70M | 56.90M |
| Net Cash Flow | 320.90M | 238.70M | -900.30M | 1.07B | -107.60M | 82.60M | -116.00M | 234.60M | -116.80M | -129.60M | -818.60M | -685.80M | 1.60B | 168.70M | 6.90M | -70.70M | -346.60M | 379.65M | 33.15M | -14.39M | 36.42M | 7.41M | -2.17M | -3.78M | 19.30M | -32.70M | -8.10M | 44.60M | -73.40M | 49.60M | 11.70M | -41.20M | 56.40M | -94.40M | 103.50M |
| Free Cash Flow | 1.64B | 1.08B | 1.42B | 1.37B | 1.69B | 1.43B | 1.22B | 1.18B | 1.18B | 1.02B | 897.50M | 595.50M | 319.50M | 652.70M | 397.70M | 358.70M | 436.10M | 306.63M | 321.35M | 306.59M | 317.16M | 210.57M | 206.54M | 165.48M | 101.90M | 47.80M | 113.40M | 142.80M | 56.60M | 80.80M | 103.00M | 55.90M | 70.30M | 82.00M | 52.60M |