Ecolab
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ecolab generated cash of $2,411,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,054,700,000 last year. Net change in cash is therefore $320,900,000.
Cash Flow
| 2014 | 1.81B | -848.3M | -1.07B |
|---|---|---|---|
| 2015 | 1.99B | -915.8M | -1.15B |
| 2016 | 1.93B | -829.5M | -868.2M |
| 2017 | 2.09B | -1.67B | -522.7M |
| 2018 | 2.27B | -1.03B | -1.17B |
| 2019 | 2.42B | -1.19B | -1.34B |
| 2020 | 1.86B | -414.5M | -341.8M |
| 2021 | 2.06B | -4.57B | 1.60B |
| 2022 | 1.78B | -716.8M | -837.3M |
| 2023 | 2.41B | -990.5M | -1.05B |
ECL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 598.6M | 359.9M | 1.26B | 186.4M | 294M | 211.4M | 327.4M | 92.8M | 209.6M | 339.2M |
Operating activities | ||||||||||
Net income | 1.37B | 1.10B | 1.14B | -1.18B | 1.44B | 1.44B | 1.52B | 1.24B | 1.01B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 923.6M | 938.7M | 843.1M | 812.7M | 775.3M | 938.3M | 893.3M | 850.7M | 859.5M | 872M |
Stock-based compensation expense | 95.1M | 87.8M | 89.5M | 82.1M | 84M | 94.4M | 90.5M | 85.7M | 78.2M | 71.1M |
| Deferred income tax benefit | 95.1M | 87.8M | 89.5M | 82.1M | 84M | 94.4M | 90.5M | 85.7M | 78.2M | 71.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -319.6M | -178.2M | 155.6M | -173.1M | -164.1M | -91.8M | 900K | -24M | -175.4M |
Inventories | 320.3M | -402.9M | -73M | -179.5M | 22.3M | -141.1M | -85.5M | 18.8M | -48.6M | -210.8M |
Accounts payable | -232.3M | 394.7M | 200.4M | 55.9M | 22.9M | 113.5M | 121.1M | -55.1M | -46.1M | 174.7M |
Cash generated by operating activities | 2.41B | 1.78B | 2.06B | 1.86B | 2.42B | 2.27B | 2.09B | 1.93B | 1.99B | 1.81B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 30M | 10.7M | 30.5M | 15M | 0 |
Investments In Property Plant And Equipment | -774.8M | -712.8M | -643M | -489M | -731.3M | -847.1M | -868.6M | -756.8M | -815.2M | -793.9M |
Acquisitions Net | -180.4M | -7.2M | -3.92B | -370.8M | -384.6M | -220.6M | -870.4M | -48.6M | -269.6M | -72.2M |
Cash generated by investing activities | -990.5M | -716.8M | -4.57B | -414.5M | -1.19B | -1.03B | -1.67B | -829.5M | -915.8M | -848.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.31B | 241.5M | 0 | 456.3M | 0 | 0 | 0 | 0 |
Payments for dividends | -617.3M | -602.8M | -566.4M | -560.8M | -552.9M | -496.5M | -448.7M | -427.5M | -400.7M | -344.4M |
Repurchases of common stock | -13.7M | -518.2M | -106.6M | -146.2M | -353.7M | -562.4M | -600.3M | -739.6M | -755.1M | -428.6M |
Repayments of term debt | -501.9M | 89.7M | -1.04B | -208.8M | -652.6M | -551.6M | 466.7M | 820.4M | -123.1M | -907.8M |
Cash used in financing activities | -1.05B | -837.3M | 1.60B | -341.8M | -1.34B | -1.17B | -522.7M | -868.2M | -1.15B | -1.07B |
Net Change In Cash | 320.9M | 238.7M | -900.3M | 1.07B | -107.6M | 82.6M | -116M | 234.6M | -116.8M | -129.6M |
Cash at end of period | 919.5M | 598.6M | 359.9M | 1.26B | 186.4M | 294M | 211.4M | 327.4M | 92.8M | 209.6M |
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