Basic Materials -
Chemicals - Specialty - NYSE - US
$ 270.25
0.461 %
$ 76.5 B
Market Cap
36.67
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ecolab Inc.
| Net Income | 2.11 B |
| Depreciation & Amortization | 933 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -2.11 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 2 112.4 | 1 372.3 | 1 108.9 | 1 144.0 | (1 185.5) | 1 442.9 | 1 440.3 | 1 522.4 | 1 247.1 | 1 017.2 | 1 222.2 | 973.6 | 701.3 | 463.3 | 531.1 | 418.7 | 448.1 | 427.2 | 368.6 | 319.5 | 310.5 | 277.3 | 209.8 | 188.2 | 208.6 | 175.8 | 154.5 | 134.0 | 113.2 | 99.2 | 84.6 | 75.9 | 64.3 | (219.0) | 53.7 | 3.1 |
| Depreciation & Amortization | 0 | 923.6 | 938.7 | 843.1 | 812.7 | 775.3 | 938.3 | 893.3 | 850.7 | 859.5 | 872.0 | 816.2 | 714.5 | 395.7 | 347.9 | 334.3 | 334.7 | 291.9 | 268.6 | 256.9 | 247.4 | 229.7 | 223.4 | 163.0 | 148.4 | 134.5 | 122.0 | 100.9 | 89.5 | 76.1 | 66.9 | 59.5 | 59.4 | 55.0 | 82.9 | 75.3 |
| Deferred Income Tax | 0 | (55.7) | (142.6) | (1.1) | (45.8) | (22.1) | 85.1 | (354.5) | (90.6) | (244.5) | (121.5) | (130.5) | (3.2) | 41.7 | (31.1) | 88.1 | 80.6 | 2.5 | (18.8) | (13.0) | 24.3 | 42.5 | 49.9 | (3.0) | (11.6) | (3.9) | (2.0) | (2.1) | (6.9) | (0.8) | 2.4 | (15.2) | 0.3 | (3.4) | 5.6 | (16.3) |
| Stock Based Compensation | 0 | 95.1 | 87.8 | 89.5 | 82.1 | 84.0 | 94.4 | 90.5 | 85.7 | 78.2 | 71.1 | 69.6 | 65.8 | 39.9 | 29.2 | 37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2 112.4) | (86.2) | 72.3 | (14.2) | 2 405.9 | 258.1 | 39.4 | (100.1) | (182.2) | 368.8 | (45.4) | 27.5 | (207.5) | (28.8) | 29.1 | (151.7) | 44.5 | 17.3 | 16.6 | 26.5 | 2.8 | (7.6) | 10.1 | 6.2 | (27.7) | 100 K | 100 K | 100 K | 100 K | 0.2 | 0.3 | (1.6) | 2.1 | (2.2) | 0.7 | 5.8 |
| Change in Working Capital | 0 | 162.7 | (276.7) | 0.6 | (209.2) | (117.5) | (319.8) | 39.7 | 29.0 | (79.4) | (182.8) | (196.6) | (67.9) | (226.3) | 44.2 | (31.7) | (135.5) | 62.8 | (9.0) | 0.2 | (2.5) | (12.7) | (69.9) | 10.1 | (2.2) | (16.0) | 4.2 | (14.2) | 54.6 | (9.9) | 5.4 | 28.3 | (0.7) | 11.5 | 3.3 | 46.7 |
| Cash From Operations | 0 | 2 411.8 | 1 788.4 | 2 061.9 | 1 860.2 | 2 420.7 | 2 277.7 | 2 091.3 | 1 939.7 | 1 999.8 | 1 815.6 | 1 559.8 | 1 203.0 | 685.5 | 950.4 | 695.0 | 753.2 | 797.6 | 627.6 | 590.1 | 582.5 | 529.2 | 423.3 | 364.5 | 315.5 | 293.5 | 235.6 | 235.1 | 254.3 | 166.5 | 169.3 | 170.0 | 113.1 | 122.3 | 146.2 | 114.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (774.8) | (712.8) | (643.0) | (489.0) | (731.3) | (847.1) | (868.6) | (756.8) | (815.2) | (793.9) | (662.3) | (607.5) | (366.0) | (297.7) | (297.3) | (394.5) | (361.5) | (320.9) | (268.8) | (275.9) | (212.0) | (212.8) | (157.9) | (150.0) | (191.6) | (187.8) | (121.7) | (111.5) | (109.9) | (88.5) | (67.0) | (57.2) | (52.0) | (64.2) | (62.0) |
| Other Items | 0 | (215.7) | (4.0) | (3 936.7) | 74.5 | (467.8) | (182.9) | (804.6) | (72.7) | (100.6) | (54.4) | (1 425.4) | 119.6 | (1 658.3) | (5.9) | (2.0) | (186.2) | (302.2) | 87.0 | (140.3) | (117.7) | (5.0) | (60.5) | (466.8) | (52.7) | 17.1 | 26.0 | (155.0) | (53.1) | (13.6) | 10.4 | 24.9 | 92.5 | (140.8) | (34.3) | (5.6) |
| Cash From Investing Activities | 0 | (990.5) | (716.8) | (4 579.7) | (414.5) | (1 199.1) | (1 030.0) | (1 673.2) | (829.5) | (915.8) | (848.3) | (2 087.7) | (487.9) | (2 024.3) | (303.6) | (299.3) | (580.7) | (663.7) | (234.0) | (409.1) | (393.6) | (217.1) | (273.3) | (624.7) | (202.7) | (174.5) | (161.8) | (276.7) | (164.6) | (123.5) | (78.1) | (42.1) | 35.3 | (192.8) | (98.5) | (67.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (13.7) | (518.2) | (106.6) | (146.2) | (353.7) | (562.4) | (600.3) | (739.6) | (755.1) | (428.6) | (307.6) | (209.9) | (690.0) | (348.8) | (68.8) | (337.2) | (371.4) | (282.8) | (213.3) | (165.4) | (227.1) | (8.9) | (32.2) | (186.5) | (42.4) | (53.0) | (60.8) | (22.8) | (90.4) | (7.9) | (9.3) | (0.5) | (2.4) | (104.4) | (11.5) |
| Total Debt Repaid | 0 | (501.9) | 89.7 | 2 121.3 | 143.3 | (652.6) | (209.8) | 466.7 | 214.0 | (123.1) | (308.2) | 110.6 | (1 081.0) | 3 725.4 | (74.0) | (250.4) | 186.0 | (114.3) | 262.2 | 95.6 | (16.8) | (101.7) | (109.1) | 337.8 | 102.3 | (15.6) | (8.6) | 111.1 | (2.7) | 11.4 | (6.1) | (87.7) | (173.0) | 149.0 | (14.6) | (26.3) |
| Dividends Paid | 0 | (617.3) | (602.8) | (566.4) | (560.8) | (552.9) | (496.5) | (448.7) | (427.5) | (400.7) | (344.4) | (218.1) | (306.8) | (162.9) | (145.5) | (132.7) | (128.5) | (114.0) | (101.2) | (89.8) | (82.4) | (75.4) | (69.6) | (66.5) | (61.6) | (54.3) | (49.0) | (41.5) | (36.1) | (33.1) | (27.9) | (24.0) | (22.0) | (22.0) | (24.4) | (18.0) |
| Other Financing Activities | 0 | 78.2 | 194.0 | 154.9 | 221.9 | 209.6 | 94.3 | 59.6 | 84.9 | 128.0 | 10.2 | 122.5 | 204.1 | 61.3 | 106.1 | 54.1 | 44.1 | 20.6 | 17.6 | 11.7 | 10.8 | (0.3) | (1.7) | 18.4 | 30.6 | 13.2 | 5.7 | 26.3 | 17.1 | (4.5) | 1.1 | 5.1 | 6.4 | 2.0 | 0.7 | 2.7 |
| Cash From Financing Activities | 0 | (1 054.7) | (837.3) | 1 603.2 | (341.8) | (1 349.6) | (1 172.7) | (522.7) | (868.2) | (1 150.9) | (1 071.0) | (292.6) | (1 393.6) | 2 933.8 | (462.2) | (397.8) | (235.6) | (482.4) | (16.4) | (146.0) | (205.4) | (278.0) | (143.7) | 257.5 | (115.2) | (99.1) | (104.9) | 35.1 | (44.5) | (116.6) | (40.8) | (115.9) | (189.1) | 126.6 | (142.7) | 56.9 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (919.5) | 320.9 | 238.7 | (900.3) | 1 073.8 | (107.6) | 82.6 | (116.0) | 234.6 | (116.8) | (129.6) | (818.6) | (685.8) | 1 601.3 | 168.7 | 6.9 | (70.7) | (346.6) | 379.7 | 33.1 | (14.4) | 36.4 | 7.4 | (2.2) | (3.8) | 19.3 | (32.7) | (8.1) | 44.6 | (73.4) | 49.6 | 11.7 | (41.2) | 56.4 | (94.4) | 103.5 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 1 637.0 | 1 075.6 | 1 418.9 | 1 371.2 | 1 689.4 | 1 430.6 | 1 222.7 | 1 182.9 | 1 184.6 | 1 021.7 | 897.5 | 595.5 | 319.5 | 652.7 | 397.7 | 358.7 | 436.1 | 306.6 | 321.4 | 306.6 | 317.2 | 210.6 | 206.5 | 165.5 | 101.9 | 47.8 | 113.4 | 142.8 | 56.6 | 80.8 | 103.0 | 55.9 | 70.3 | 82.0 | 52.6 |