Ecolab Cash Flow Statement 2009-2024 | ECL

Fifteen years of historical annual cash flow statements for Ecolab (ECL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,393$1,109$1,144$-1,185.50$1,443$1,440$1,519$1,247$1,017$1,222$974$701$463$531$419
$924$939$843$813$775$730$893$851$860$872$816$715$396$348$334
$-99.40$-7.40$58.30$2,381$302$313$-400.50$-201.30$191$-103.60$-49.80$-150.50$43.90$25.40$-39.20
$824$931$901$3,194$1,078$1,043$493$649$1,050$768$766$564$440$373$295
$-84.30$-319.60$-178.20$156$-173.10$-132.50$-91.50$0.90$-24.00$-175.40$-147.40$-189.70$-106.00$-39.30$45.10
$320$-402.90$-73.00$-179.50$22.30$-100.50$-85.50$18.80$-48.60$-210.80$-30.50$-2.00$-36.10$18.60$13.00
$-232.30$395$200$55.90$22.90$99.80$121$-55.10$-46.10$175$50.60$79.00$60.90$6.80$-25.10
$159$51.10$51.40$-241.20$10.40$-91.80$98.40$65.00$39.30$28.70$-69.30$44.80$-145.10$58.10$-64.70
$163$-276.70$0.60$-209.20$-117.50$-225.00$42.50$29.60$-79.40$-182.80$-196.60$-67.90$-226.30$44.20$-31.70
$2,412$1,788$2,062$1,860$2,421$2,278$2,091$1,940$2,000$1,816$1,560$1,203$686$950$695
$-764.90$-710.60$-630.80$-483.70$-723.80$-750.70$-857.90$-726.30$-800.20$-783.00$-644.20$-591.60$-363.00$-295.10$-285.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.40$-7.20$-3,923.70$-370.80$-384.60$-220.60$-870.40$-48.60$-269.60$-72.20$-1,446.00$87.70$-1,633.20$-27.40$-13.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.20$1.00$-25.20$440$-90.70$-58.70$1.30$1.30$154$6.90$2.50$16.00$-28.10$18.90$0
$-990.50$-716.80$-4,579.70$-414.50$-1,199.10$-1,030.00$-1,727.00$-773.60$-915.80$-848.30$-2,087.70$-487.90$-2,024.30$-303.60$-299.30
$-500.00$494$1,728$209$-400.60$-551.60$510$820$189$-907.80$389$-693.70$2,818$-7.40$-6.40
$-1.90$-404.30$394$-65.50$-252.00$342$-43.70$-606.40$-312.10$600$-278.30$-387.30$907$-66.60$-244.00
$-501.90$89.70$2,121$143$-652.60$-209.80$467$214$-123.10$-308.20$111$-1,081.00$3,725$-74.00$-250.40
$83.10$-489.10$36.90$95.30$-166.90$-447.90$-516.50$-662.80$-672.00$-363.20$-210.60$-46.20$-601.00$-259.60$-22.40
$83.10$-489.10$36.90$95.30$-166.90$-447.90$-516.50$-662.80$-672.00$-363.20$-210.60$-46.20$-601.00$-259.60$-22.40
$-617.30$-602.80$-566.40$-560.80$-552.90$-494.80$-448.70$-427.50$-400.70$-344.40$-218.10$-306.80$-162.90$-145.50$-132.70
$-18.60$165$11.40$-19.60$22.80$-20.20$-24.20$8.10$44.90$-55.20$25.50$40.40$-27.70$16.90$7.70
$-1,054.70$-837.30$1,603$-341.80$-1,349.60$-1,172.70$-522.70$-868.20$-1,150.90$-1,071.00$-292.60$-1,393.60$2,934$-462.20$-397.80
$321$239$-900.30$1,074$-107.60$82.60$-169.00$288$-116.80$-129.60$-818.60$-685.80$1,601$169$6.90
$95.10$87.80$89.50$82.10$84.00$88.00$90.50$85.70$78.20$71.10$69.60$65.80$39.90$29.20$37.30
$-617.30$-602.80$-566.40$-560.80$-552.90$-494.80$-448.70$-427.50$-400.70$-344.40$-218.10$-306.80$-162.90$-145.50$-132.70