Ecolab Inc. (ECL)
250.05
-3.61 (-1.42%)
At close: Apr 03, 2025, 3:59 PM
247.58
-0.99%
After-hours: Apr 03, 2025, 06:10 PM EDT
Ecolab Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 2.13B | 1.37B | 1.11B | 1.14B | -1.19B | 1.44B | 1.44B | 1.52B | 1.25B | 1.02B | 1.22B | 973.6M | 701.3M | 463.3M | 531.1M | 418.7M | 448.1M | 427.2M | 368.62M | 319.48M | 310.49M | 277.35M | 209.77M | 188.17M | 208.56M | 175.8M | 154.5M | 134M | 113.2M | 99.2M | 84.6M | 75.9M | 64.3M | -219M | 53.7M | 3.1M | |
| 935.4M | 923.6M | 938.7M | 843.1M | 812.7M | 775.3M | 938.3M | 893.3M | 850.7M | 859.5M | 872M | 816.2M | 714.5M | 395.7M | 347.9M | 334.3M | 334.7M | 291.9M | 268.57M | 256.94M | 247.38M | 229.66M | 223.43M | 162.99M | 148.44M | 134.5M | 122M | 100.9M | 89.5M | 76.1M | 66.9M | 59.5M | 59.4M | 55M | 82.9M | 75.3M | |
| 134.8M | 95.1M | 87.8M | 89.5M | 82.1M | 84M | 94.4M | 90.5M | 85.7M | 78.2M | 71.1M | 69.6M | 65.8M | 39.9M | 29.2M | 37.3M | 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 | |
| n/a | 74.7M | 51.1M | 51.4M | -241.2M | 10.4M | -128.1M | 95.9M | 64.4M | 39.3M | 28.7M | -69.3M | 44.8M | -145.1M | 58.1M | -64.7M | -78M | 82.1M | 8.94M | -2.33M | 2.98M | -9.77M | -66.36M | 18.13M | 54.7M | -7.1M | 15.9M | 200K | 61.5M | -5.8M | 19.7M | 39.6M | -2.8M | 12.2M | -4.7M | 51.9M | |
| -388.2M | -86.2M | 72.3M | -14.2M | 2.41B | 258.1M | 39.4M | -100.1M | -182.2M | 368.8M | -45.4M | 27.5M | -207.5M | -28.8M | 29.1M | -151.7M | 44.5M | 17.3M | 16.56M | 26.52M | 2.78M | -7.58M | 10.13M | 6.16M | -27.65M | -100K | -100K | -100K | 100K | 200K | 300K | -1.6M | 2.1M | -2.2M | 700K | 5.8M | |
| n/a | -55.7M | -142.6M | -1.1M | -45.8M | -22.1M | 85.1M | -354.5M | -90.6M | -244.5M | -121.5M | -130.5M | -3.2M | 41.7M | -31.1M | 88.1M | 80.6M | 2.5M | -18.81M | -13.02M | 24.31M | 42.45M | 49.92M | -2.95M | -11.6M | -3.9M | -2M | -2.1M | -6.9M | -800K | 2.4M | -15.2M | 300K | -3.4M | 5.6M | -16.3M | |
| n/a | 162.7M | -276.7M | 600K | -209.2M | -117.5M | -319.8M | 39.7M | 29M | -79.4M | -182.8M | -196.6M | -67.9M | -226.3M | 44.2M | -31.7M | -135.5M | 62.8M | -9.05M | 218K | -2.5M | -12.68M | -69.93M | 10.12M | -2.25M | -16M | 4.2M | -14.2M | 54.6M | -9.9M | 5.4M | 28.3M | -700K | 11.5M | 3.3M | 46.7M | |
| 2.81B | 2.41B | 1.79B | 2.06B | 1.86B | 2.42B | 2.28B | 2.09B | 1.94B | 2B | 1.82B | 1.56B | 1.2B | 685.5M | 950.4M | 695M | 753.2M | 797.6M | 627.56M | 590.14M | 582.46M | 529.2M | 423.33M | 364.48M | 315.49M | 293.5M | 235.6M | 235.1M | 254.3M | 166.5M | 169.3M | 170M | 113.1M | 122.3M | 146.2M | 114.6M | |
| -994.5M | -774.8M | -712.8M | -643M | -489M | -731.3M | -847.1M | -868.6M | -756.8M | -815.2M | -793.9M | -662.3M | -607.5M | -366M | -297.7M | -297.3M | -394.5M | -361.5M | -320.94M | -268.78M | -275.87M | -212.03M | -212.76M | -157.94M | -150.01M | -191.6M | -187.8M | -121.7M | -111.5M | -109.9M | -88.5M | -67M | -57.2M | -52M | -64.2M | -62M | |
| n/a | -180.4M | -7.2M | -3.92B | -370.8M | -384.6M | -220.6M | -870.4M | -48.6M | -269.6M | -72.2M | -1.45B | 87.7M | -1.63B | -27.4M | -13.7M | -201.6M | -309.6M | -63.73M | -26.97M | -129.82M | -40.68M | -67.31M | -469.8M | -90.6M | 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 | 30M | 10.7M | 30.5M | 15M | 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 | -3.2M | -4.9M | -15.4M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 14.1M | 2.1M | 1.3M | 108.4M | 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 | 4M | 5M | 26.5M | n/a | n/a | n/a | n/a | |
| -433.8M | -35.3M | 3.2M | -13M | 445.3M | -83.2M | -6.4M | 53M | -55.9M | 45.6M | 17.8M | 20.6M | 31.9M | -25.1M | 21.5M | 11.7M | 15.4M | 7.4M | 25.62M | 11.7M | 12.1M | 35.63M | 6.79M | 3.03M | 37.9M | 17.1M | 26M | -155M | -53.1M | -17.6M | 5.4M | -1.6M | 95.7M | -135.9M | -18.9M | -5.6M | |
| -433.8M | -990.5M | -716.8M | -4.58B | -414.5M | -1.2B | -1.03B | -1.67B | -829.5M | -915.8M | -848.3M | -2.09B | -487.9M | -2.02B | -303.6M | -299.3M | -580.7M | -663.7M | -233.98M | -409.11M | -393.59M | -217.08M | -273.28M | -624.71M | -202.72M | -174.5M | -161.8M | -276.7M | -164.6M | -123.5M | -78.1M | -42.1M | 35.3M | -192.8M | -98.5M | -67.6M | |
| -628.5M | -501.9M | 89.7M | 2.12B | 143.3M | -652.6M | -209.8M | 466.7M | 214M | -123.1M | -308.2M | 110.6M | -1.08B | 3.73B | -74M | -250.4M | 186M | -114.3M | 262.15M | 95.64M | -16.78M | -101.72M | -109.05M | 337.75M | 102.3M | -15.6M | -8.6M | 111.1M | -2.7M | 11.4M | -6.1M | -87.7M | -173M | 149M | -14.6M | -26.3M | |
| n/a | -13.7M | -518.2M | -106.6M | -146.2M | -353.7M | -562.4M | -600.3M | -739.6M | -755.1M | -428.6M | -307.6M | -209.9M | -690M | -348.8M | -68.8M | -337.2M | -371.4M | -282.8M | -213.3M | -165.41M | -227.15M | -8.89M | -32.16M | -186.52M | -42.4M | -53M | -60.8M | -22.8M | -90.4M | -7.9M | -9.3M | -500K | -2.4M | -104.4M | -11.5M | |
| -664.3M | -617.3M | -602.8M | -566.4M | -560.8M | -552.9M | -496.5M | -448.7M | -427.5M | -400.7M | -344.4M | -218.1M | -306.8M | -162.9M | -145.5M | -132.7M | -128.5M | -114M | -101.17M | -89.81M | -82.42M | -75.41M | -69.58M | -66.46M | -61.64M | -54.3M | -49M | -41.5M | -36.1M | -33.1M | -27.9M | -24M | -22M | -22M | -24.4M | -18M | |
| 255.2M | 78.2M | 194M | 154.9M | 221.9M | 209.6M | 94.3M | 59.6M | 84.9M | 128M | 10.2M | 122.5M | 40.4M | 61.3M | 16.9M | 7.7M | 44.1M | 20.6M | 17.59M | 11.73M | 10.76M | -313K | -1.75M | 18.38M | 30.62M | 13.2M | 5.7M | 26.3M | 17.1M | -4.5M | 1.1M | 5.1M | 6.4M | 2M | 700K | 2.7M | |
| -2.02B | -1.05B | -837.3M | 1.6B | -341.8M | -1.35B | -1.17B | -522.7M | -868.2M | -1.15B | -1.07B | -292.6M | -1.39B | 2.93B | -462.2M | -397.8M | -235.6M | -482.4M | -16.36M | -146.03M | -205.43M | -277.98M | -143.74M | 257.51M | -115.23M | -99.1M | -104.9M | 35.1M | -44.5M | -116.6M | -40.8M | -115.9M | -189.1M | 126.6M | -142.7M | 56.9M | |
| 337.3M | 320.9M | 238.7M | -900.3M | 1.07B | -107.6M | 82.6M | -116M | 234.6M | -116.8M | -129.6M | -818.6M | -685.8M | 1.6B | 168.7M | 6.9M | -70.7M | -346.6M | 379.65M | 33.15M | -14.39M | 36.42M | 7.41M | -2.17M | -3.78M | 19.3M | -32.7M | -8.1M | 44.6M | -73.4M | 49.6M | 11.7M | -41.2M | 56.4M | -94.4M | 103.5M | |
| 1.82B | 1.64B | 1.08B | 1.42B | 1.37B | 1.69B | 1.43B | 1.22B | 1.18B | 1.18B | 1.02B | 897.5M | 595.5M | 319.5M | 652.7M | 397.7M | 358.7M | 436.1M | 306.63M | 321.35M | 306.59M | 317.16M | 210.57M | 206.54M | 165.48M | 101.9M | 47.8M | 113.4M | 142.8M | 56.6M | 80.8M | 103M | 55.9M | 70.3M | 82M | 52.6M |