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Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
243.39
4.36 (1.82%)
At close: Apr 29, 2025, 11:10 AM
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 |
| 472.9M | 740.8M | 490.9M | 412.1M | 405.2M | 409.4M | 334.7M | 238.1M | 269.5M | 352M | 312.7M | 174.7M | 305.3M | 328.6M | 313.6M | 196.5M | 304.9M | -1.92B | 140.4M | 290.2M | 434.3M | 469.3M | 372.2M | 300.4M | 400.2M | 438.3M | 353.6M | 248.2M | 571.7M | 395.8M | 298.1M | 256.8M | 372M | 379.5M | 263.6M | 232M | |
| 235.5M | 3.9M | 235M | 234.8M | 230.5M | 229.4M | 229.4M | 234.3M | 236.5M | 232.8M | 234.7M | 234.7M | 215.6M | 206.9M | 205.4M | 215.2M | 207.5M | 209M | 146.6M | 249.6M | 244.8M | 244.7M | 245M | 238.8M | 237.9M | 234.6M | 234.7M | 231.1M | 227.8M | 228.3M | 221.2M | 216M | 212.6M | 216.8M | 209.1M | 212.2M | |
| n/a | 26.6M | 35.9M | 47M | 21.7M | 14.7M | 27.3M | 31.4M | 20.6M | 14.4M | 24.6M | 28.2M | 17M | 13.6M | 27.6M | 31.3M | 17M | 11.4M | 26.3M | 27.4M | 17.9M | 12.3M | 23.2M | 32.2M | 18.9M | 13.7M | 28.1M | 33.7M | 18.7M | 14.3M | 26.6M | 30.9M | 18M | 14.1M | 24.5M | 29.1M | |
| n/a | 49.9M | -23.5M | -31.2M | 151.7M | 89.7M | 11.3M | 156.9M | 111.9M | 36.6M | 28.4M | -125.8M | 105.1M | 71.2M | -21.3M | -103.6M | 24.3M | -72.4M | -118.6M | -74.5M | 141M | 42.5M | -102.4M | -86.6M | 68.6M | 41M | -218.7M | -19M | 194.7M | 94.4M | -106M | -87.2M | -55.6M | 64.3M | 128.8M | -73.1M | |
| 58.3M | -19.6M | 559M | 445.3M | -18.7M | -44.8M | -800K | -37M | 108.2M | 5.2M | -14M | -27.1M | -6.8M | 9.4M | 3.3M | -20.1M | 27.5M | 2.25B | 147M | -15.1M | -12.7M | -118.5M | 7M | 8.6M | -15.4M | 65.8M | 6.2M | -17.2M | -28.8M | -84.5M | 28.9M | -15.7M | 6.5M | -42.2M | -123.8M | -22.7M | |
| n/a | -12M | -63.3M | -74.4M | -9.8M | -9.1M | -18.8M | -18M | -36M | -49M | -41.9M | -15.7M | -53.8M | 13.2M | -3.4M | 42.9M | -29.2M | 8.4M | -19.7M | -5.3M | -55.4M | 20.9M | 1.9M | -5M | 28.5M | 24M | 19.3M | 13.3M | -364.9M | 24.5M | -17.3M | 3.2M | -35.3M | -26.5M | -69.9M | 41.1M | |
| n/a | 47M | -82M | 35M | 223.6M | 188.1M | 1.6M | -250.6M | 260.4M | -118.7M | -193.7M | -224.7M | 163.6M | 51M | -43.5M | -170.5M | 122.1M | -102.5M | -52.1M | -176.7M | 179.4M | 52.1M | -114M | -196.9M | 157.2M | -111.7M | -343.4M | -21.9M | 221.9M | 6.8M | -123.5M | -65.5M | -125.8M | 75.2M | 98.8M | -19.2M | |
| 766.7M | 786.7M | 611.1M | 649.4M | 852.5M | 787.7M | 573.4M | 198.2M | 859.2M | 436.7M | 322.4M | 170.1M | 640.9M | 622.7M | 503M | 295.3M | 649.8M | 451.8M | 386.8M | 371.8M | 821M | 682.2M | 539.4M | 378.1M | 827.3M | 664.7M | 298.5M | 487.2M | 646.4M | 585.2M | 434M | 425.7M | 448M | 616.9M | 402.3M | 472.5M | |
| -359.7M | -236.4M | -196.9M | -201.5M | -262.6M | -166.5M | -172M | -173.7M | -202.8M | -192.5M | -168.8M | -148.7M | -219.2M | -178.2M | -143.5M | -102.1M | -126.7M | -111.7M | -89.9M | -160.7M | -250.2M | -179.9M | -183.5M | -187M | -213M | -221.6M | -209.2M | -203.3M | -274.6M | -215.8M | -210.7M | -167.5M | -246M | -184.9M | -177.2M | -148.7M | |
| -256.5M | 871.8M | -35.9M | 700K | -73.2M | -1.8M | -101.2M | 4.8M | n/a | 700K | -7.2M | 300K | -3.71B | -120.1M | -1.8M | -88M | 60.8M | -200K | -429.9M | -1.5M | -4.8M | -96.8M | -1.2M | -281.8M | -152.2M | 1.3M | -2.6M | -67.1M | -39.2M | -4.7M | 100K | -826.6M | -3.9M | -35.3M | 100K | -9.5M | |
| 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 | n/a | n/a | n/a | 14.6M | 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 | 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 | n/a | n/a | 14.1M | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | |
| -11.3M | 3.7M | -11.6M | -200K | -12.6M | -10.3M | -900K | -20.5M | -7.6M | -3.8M | -5.6M | 19.5M | -8.2M | 7.6M | -10.1M | -2.3M | 4.1M | -61.9M | 506.6M | -3.5M | -14.9M | 5M | 4.6M | -8.6M | -16.4M | 15.8M | 23.2M | 500K | 8.7M | 2.5M | 2M | 52.6M | 900K | -37.7M | 4.1M | 7.3M | |
| -627.5M | 639.1M | -244.4M | -201M | -348.4M | -178.6M | -274.1M | -189.4M | -210.4M | -195.6M | -181.6M | -129.2M | -3.94B | -290.7M | -155.4M | -192.4M | -61.8M | -173.8M | -13.2M | -165.7M | -269.9M | -271.7M | -180.1M | -477.4M | -381.1M | -204.5M | -188.6M | -255.8M | -305.1M | -218M | -208.6M | -941.5M | -247.7M | -257.9M | -173M | -150.9M | |
| -1.4M | 800K | -5.5M | -622.4M | -501.6M | -2M | -3.8M | 5.5M | 2.1M | -120.4M | 125.9M | 82.1M | 2.87B | -722.7M | -6.8M | 5.8M | -231M | -549M | -498.3M | 1.42B | -401.5M | -285.5M | -53.2M | 87.6M | -249.8M | -108.2M | -131.6M | 53.7M | -196M | -241.8M | 46.1M | 858.4M | 73.1M | -180.5M | -4.6M | 338.8M | |
| -2.8M | -464.3M | -323M | -196.4M | -2M | -800K | -300K | -10.6M | -72.8M | -42.6M | -140.7M | -262.1M | -28.8M | -7.2M | -8.8M | -61.8M | -21.6M | -19.9M | -9.7M | -95M | -5.1M | -1.1M | -216.1M | -131.4M | -241M | -105.6M | -700K | -215.1M | -12.6M | -86.6M | -126.6M | -374.5M | -1.8M | -99.9M | -248M | -389.9M | |
| -161.4M | -162.2M | -165.5M | -175.2M | -154.7M | -154M | -150.9M | -157.7M | -157.8M | -144.9M | -146.1M | -154M | -139.9M | -139.9M | -139.9M | -146.7M | -139M | -138.6M | -147.7M | -135.5M | -136.9M | -136.3M | -138.4M | -141.4M | -125.7M | -118.5M | -128.9M | -123.4M | -118.4M | -107.4M | -109.7M | -113.2M | -103M | -106.9M | -109.6M | -108M | |
| 25.5M | -1M | -1.3M | -800K | 72.8M | -800K | -800K | -3.6M | 66.8M | 60.5M | 38M | 28.7M | 56.8M | 28.8M | 20.3M | -500K | 21.1M | 17.2M | 98.9M | 84.7M | 41.4M | 51M | 49.5M | 67.7M | 263.3M | 19.3M | 19.7M | 19.8M | 4.8M | 9.3M | 20.7M | 24.8M | -13.1M | 41.1M | 30.4M | 13.7M | |
| -140.1M | -548.3M | -446.4M | -889.3M | -585.5M | -147M | -155.8M | -166.4M | -161.7M | -247.4M | -122.9M | -305.3M | 2.76B | -841M | -135.2M | -183.1M | -370.5M | -690.3M | -546.8M | 1.27B | -502.1M | -371.8M | -358.2M | -117.5M | -353.2M | -313M | -241.5M | -265M | -322.2M | -426.5M | -169.5M | 395.5M | -44.8M | -346.2M | -331.8M | -145.4M | |
| -4.3M | 877.1M | -95.9M | -439.6M | -81.8M | 447.1M | 134.8M | -179.2M | 485.7M | -12M | 25.5M | -260.5M | -538M | -504.5M | 212.9M | -70.7M | 225.5M | -334.3M | -292.9M | 1.48B | 50.5M | 50.2M | 6.7M | -215M | 90.4M | 149.4M | -121.3M | -35.9M | 2.3M | -51.6M | 48.6M | -115.3M | 146.8M | 13.2M | -101.1M | 175.7M | |
| 407M | 550.3M | 414.2M | 447.9M | 589.9M | 621.2M | 401.4M | 24.5M | 656.4M | 244.2M | 153.6M | 21.4M | 421.7M | 444.5M | 359.5M | 193.2M | 523.1M | 340.1M | 296.9M | 211.1M | 570.8M | 502.3M | 355.9M | 191.1M | 614.3M | 443.1M | 89.3M | 283.9M | 371.8M | 369.4M | 223.3M | 258.2M | 202M | 432M | 225.1M | 323.8M |