ECL — Ecolab Cashflow Statement
0.000.00%
Last trade - 00:00- $67.54bn
- $73.88bn
- $15.74bn
- 95
- 19
- 85
- 74
Annual cashflow statement for Ecolab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 985 | 1,144 | 1,109 | 1,393 | 2,132 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 318 | 75.3 | 160 | -11.8 | -239 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 0.6 | -277 | 163 | 176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,860 | 2,062 | 1,788 | 2,412 | 2,814 |
| Capital Expenditures | -489 | -643 | -713 | -775 | -995 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.5 | -3,937 | -4 | -216 | 561 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -415 | -4,580 | -717 | -991 | -434 |
| Financing Cash Flow Items | -96.7 | -18 | 165 | -18.6 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -342 | 1,603 | -837 | -1,055 | -2,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,074 | -900 | 239 | 321 | 337 |