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Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
245.08
6.05 (2.53%)
At close: Apr 29, 2025, 1:10 PM
Ecolab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.12B | 2.05B | 1.72B | 1.56B | 1.39B | 1.25B | 1.19B | 1.17B | 1.11B | 1.14B | 1.12B | 1.12B | 1.14B | 1.14B | -1.11B | -1.28B | -1.19B | -1.06B | 1.33B | 1.57B | 1.58B | 1.54B | 1.51B | 1.49B | 1.44B | 1.61B | 1.57B | 1.51B | 1.52B | 1.32B | 1.31B | 1.27B | 1.25B | 1.1B | 968.6M | 1.01B | |
| 709.2M | 704.2M | 929.7M | 924.1M | 923.6M | 929.6M | 933M | 938.3M | 938.7M | 917.8M | 891.9M | 862.6M | 843.1M | 835M | 837.1M | 778.3M | 812.7M | 850M | 885.7M | 984.1M | 973.3M | 966.4M | 956.3M | 946M | 938.3M | 928.2M | 921.9M | 908.4M | 893.3M | 878.1M | 866.6M | 854.5M | 850.7M | 850.5M | 845.1M | 854.5M | |
| 109.5M | 131.2M | 119.3M | 110.7M | 95.1M | 94M | 93.7M | 91M | 87.8M | 84.2M | 83.4M | 86.4M | 89.5M | 89.5M | 87.3M | 86M | 82.1M | 83M | 83.9M | 80.8M | 85.6M | 86.6M | 88M | 92.9M | 94.4M | 94.2M | 94.8M | 93.3M | 90.5M | 89.8M | 89.6M | 87.5M | 85.7M | 85.8M | 84.7M | 82M | |
| -4.8M | 146.9M | 186.7M | 221.5M | 409.6M | 369.8M | 316.7M | 333.8M | 51.1M | 44.3M | 78.9M | 29.2M | 51.4M | -29.4M | -173M | -270.3M | -241.2M | -124.5M | -9.6M | 6.6M | -5.5M | -77.9M | -79.4M | -195.7M | -128.1M | -2M | 51.4M | 164.1M | 95.9M | -154.4M | -184.5M | 50.3M | 64.4M | 105.2M | 296M | 52.7M | |
| 1.04B | 966M | 940.8M | 381M | -101.3M | 25.6M | 75.6M | 62.4M | 72.3M | -42.7M | -38.5M | -21.2M | -14.2M | 20.1M | 2.26B | 2.4B | 2.41B | 2.37B | 700K | -139.3M | -115.6M | -118.3M | 66M | 65.2M | 39.4M | 26M | -124.3M | -101.6M | -100.1M | -64.8M | -22.5M | -175.2M | -182.2M | 11.4M | 187.3M | 362.2M | |
| -149.7M | -159.5M | -156.6M | -112.1M | -55.7M | -81.9M | -121.8M | -144.9M | -142.6M | -160.4M | -98.2M | -59.7M | -1.1M | 23.5M | 18.7M | 2.4M | -45.8M | -72M | -59.5M | -37.9M | -37.6M | 46.3M | 49.4M | 66.8M | 85.1M | -308.3M | -307.8M | -344.4M | -354.5M | -24.9M | -75.9M | -128.5M | -90.6M | -123.6M | -238.4M | -206.6M | |
| n/a | 223.6M | 364.7M | 448.3M | 162.7M | 199.5M | -107.3M | -302.6M | -276.7M | -373.5M | -203.8M | -53.6M | 600K | -40.9M | -194.4M | -203M | -209.2M | -151.9M | 2.7M | -59.2M | -79.4M | -101.6M | -265.4M | -494.8M | -319.8M | -255.1M | -136.6M | 83.3M | 39.7M | -308M | -239.6M | -17.3M | 29M | 174.2M | 390.7M | 253.9M | |
| 2.81B | 2.9B | 2.9B | 2.86B | 2.41B | 2.42B | 2.07B | 1.82B | 1.79B | 1.57B | 1.76B | 1.94B | 2.06B | 2.07B | 1.9B | 1.78B | 1.86B | 2.03B | 2.26B | 2.41B | 2.42B | 2.43B | 2.41B | 2.17B | 2.28B | 2.1B | 2.02B | 2.15B | 2.09B | 1.89B | 1.92B | 1.89B | 1.94B | 2.1B | 2.24B | 2.36B | |
| -994.5M | -897.4M | -827.5M | -802.6M | -774.8M | -715M | -741M | -737.8M | -712.8M | -729.2M | -714.9M | -689.6M | -643M | -550.5M | -484M | -430.4M | -489M | -612.5M | -680.7M | -774.3M | -800.6M | -763.4M | -805.1M | -830.8M | -847.1M | -908.7M | -902.9M | -904.4M | -868.6M | -840M | -809.1M | -775.6M | -756.8M | -749.7M | -799.3M | -790.3M | |
| 580.1M | 763.4M | -110.2M | -175.5M | -171.4M | -98.2M | -95.7M | -1.7M | -6.2M | -3.72B | -3.84B | -3.84B | -3.92B | -149.1M | -29.2M | -457.3M | -370.8M | -436.4M | -533M | -104.3M | -384.6M | -532M | -433.9M | -435.3M | -220.6M | -107.6M | -113.6M | -110.9M | -870.4M | -835.1M | -865.7M | -865.7M | -48.6M | -185.1M | -264.6M | -268.3M | |
| 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 | 14.6M | 14.6M | 14.6M | 14.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | 4.8M | 4.8M | |
| 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 | -14.1M | -14.1M | -14.1M | n/a | 14.1M | 14.1M | 14.1M | n/a | 1.3M | 1.3M | 1.3M | 1.3M | 6.6M | 6.6M | 6.6M | |
| -19.4M | -20.7M | -34.7M | -24M | -44.3M | -39.3M | -32.8M | -37.5M | 2.5M | 1.9M | 13.3M | 8.8M | -13M | -700K | -70.2M | 446.5M | 445.3M | 426.3M | 493.2M | -8.8M | -13.9M | -15.4M | -4.6M | 14M | 23.1M | 48.2M | 34.9M | 13.7M | 65.8M | 58M | 17.8M | 19.9M | -25.4M | -25.1M | 152.8M | 149.5M | |
| -433.8M | -154.7M | -972.4M | -1B | -990.5M | -852.5M | -869.5M | -777M | -716.8M | -4.45B | -4.54B | -4.52B | -4.58B | -700.3M | -583.4M | -441.2M | -414.5M | -622.6M | -720.5M | -887.4M | -1.2B | -1.31B | -1.24B | -1.25B | -1.03B | -954M | -967.5M | -987.5M | -1.67B | -1.62B | -1.66B | -1.62B | -829.5M | -948.5M | -899.7M | -897.7M | |
| -628.5M | -1.13B | -1.13B | -1.13B | -501.9M | 1.8M | -116.6M | 13.1M | 89.7M | 2.96B | 2.36B | 2.23B | 2.15B | -954.7M | -781M | -1.27B | 143.3M | -27.2M | 236.3M | 681.4M | -652.6M | -500.9M | -323.6M | -402M | -435.9M | -382.1M | -515.7M | -338M | 466.7M | 735.8M | 797.1M | 746.4M | 226.8M | 1.9M | 307.6M | 308M | |
| -986.5M | -985.7M | -522.2M | -199.5M | -13.7M | -84.5M | -126.3M | -266.7M | -518.2M | -474.2M | -438.8M | -306.9M | -106.6M | -99.4M | -112.1M | -113M | -146.2M | -129.7M | -110.9M | -317.3M | -353.7M | -589.6M | -694.1M | -478.7M | -562.4M | -334M | -315M | -440.9M | -600.3M | -589.5M | -602.8M | -724.2M | -739.6M | -765.1M | -666.7M | -732.4M | |
| -664.3M | -657.6M | -649.4M | -634.8M | -617.3M | -620.4M | -611.3M | -606.5M | -602.8M | -584.9M | -579.9M | -573.7M | -566.4M | -565.5M | -564.2M | -572M | -560.8M | -558.7M | -556.4M | -547.1M | -553M | -541.8M | -524M | -514.5M | -496.5M | -489.2M | -478.1M | -458.9M | -448.7M | -433.3M | -432.8M | -432.7M | -427.5M | -423.6M | -415.8M | -408.9M | |
| 22.4M | 69.7M | 69.9M | 70.4M | 67.6M | 61.6M | 122.9M | 161.7M | 194M | 184M | 152.3M | 134.6M | 105.4M | 69.7M | 58.1M | 136.7M | 221.9M | 242.2M | 276M | 226.6M | 209.6M | 431.5M | 399.8M | 370M | 322.1M | 63.6M | 53.6M | 54.6M | 59.6M | 41.7M | 73.5M | 83.2M | 72.1M | 35.3M | -669.2M | -548.9M | |
| -2.02B | -2.47B | -2.07B | -1.78B | -1.05B | -630.9M | -731.3M | -698.4M | -837.3M | 2.09B | 1.49B | 1.48B | 1.6B | -1.53B | -1.38B | -1.79B | -341.8M | -473.4M | -154.9M | 33.7M | -1.35B | -1.2B | -1.14B | -1.03B | -1.17B | -1.14B | -1.26B | -1.18B | -522.7M | -245.3M | -165M | -327.3M | -868.2M | -1.15B | -1.44B | -1.38B | |
| 337.3M | 259.8M | -170.2M | 60.5M | 320.9M | 888.4M | 429.3M | 320M | 238.7M | -785M | -1.28B | -1.09B | -900.3M | -136.8M | 33.4M | -472.4M | 1.07B | 898.8M | 1.28B | 1.58B | -107.6M | -67.7M | 31.5M | -96.5M | 82.6M | -5.5M | -206.5M | -36.6M | -116M | 28.5M | 93.3M | -56.4M | 234.6M | -4.2M | -143.2M | 30.6M | |
| 1.82B | 2B | 2.07B | 2.06B | 1.64B | 1.7B | 1.33B | 1.08B | 1.08B | 840.9M | 1.04B | 1.25B | 1.42B | 1.52B | 1.42B | 1.35B | 1.37B | 1.42B | 1.58B | 1.64B | 1.62B | 1.66B | 1.6B | 1.34B | 1.43B | 1.19B | 1.11B | 1.25B | 1.22B | 1.05B | 1.12B | 1.12B | 1.18B | 1.35B | 1.44B | 1.57B |