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ECL Ecolab Cashflow Statement

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Annual cashflow statement for Ecolab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line1,5769851,1441,109
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-11.831875.3160
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-79.4-2090.6-277
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities2,4211,8602,0621,788
Capital Expenditures-801-489-643-713
Purchase of Fixed Assets
Other Investing Cash Flow Items-39974.5-3,937-4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,199-415-4,580-717
Financing Cash Flow Items24.8-96.7-18165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,350-3421,603-837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1081,074-900239