Ecolab Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 418.70M500.00M463.30M698.10M843.10M1,100.70M772.70M1,155.50M1,165.50M178.80M133.30M-2172.50M1,143.10M966.30M1,337.90M1,947.30M
Depreciation and Depletion 290.00M306.40M331.40M468.20M514.20M558.10M559.50M561.00M586.00M536.00M569.10M594.30M604.40M619.00M617.00M635.00M
Share-based Compensation 37.30M29.20M40.00M66.00M70.00M71.10M78.20M86.00M90.50M88.00M84.00M82.10M89.50M87.80M95.10M134.80M
Deferred Taxes 88.10M-31.10M41.70M-3.20M-130.50M-121.50M-244.50M-90.60M-353.50M122.60M-22.10M-45.80M-1.10M-142.60M-55.70M-190.50M
Cash from Discontinued Operations 270.80M374.00M118.40M
Gains from Sales and Divestitures -0.03M0.08M0.36M0.59M0.50M0.47M0.40M0.31M0.32M0.33M0.33M0.27M0.23M0.18M0.18M
Gains from Investment Securities 2.38M11.61M8.81M5.32M20.27M18.00M15.89M13.65M11.69M10.15M9.03M8.64M7.54M5.48M18.84M18.05M
Asset Writedowns and Impairment 2.40M-1.40M24.70M
Cash from Restructuring 22.40M49.50M66.60M-39.80M0.30M38.40M-60.50M5.20M40.20M29.90M7.80M-41.70M66.20M-32.60M23.70M
Non-cash Items 17.32M16.09M15.89M346.00M10.23M9.82M9.25M8.72M445.00M397.00M636.00M492.00M456.00M62.30M244.40M283.40M
Cash from Operations 695.00M950.40M685.50M1,203.00M1,559.80M1,815.60M1,999.80M1,939.70M2,091.30M2,277.70M2,420.70M1,860.20M2,061.90M1,788.40M2,411.80M2,813.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 41.50M64.30M246.30M302.00M313.90M300.00M289.70M307.60M194.50M206.20M218.40M238.70M320.20M306.90M300.50M
Depreciation & Amortization (CF) 334.30M347.90M395.70M714.50M514.20M558.10M559.50M561.00M586.00M536.00M569.10M594.30M604.40M619.00M617.00M635.00M
Change in Working Capital
Change in Receivables -45.10M39.30M106.00M189.70M147.40M175.40M24.00M-0.90M91.50M132.50M173.10M-155.60M178.20M319.60M84.30M146.70M
Change in Inventory -13.00M-18.60M36.10M2.00M30.50M210.80M48.60M-18.80M85.50M100.50M-22.30M179.50M73.00M402.90M-320.30M115.60M
Change in Account Payables -25.10M6.80M60.90M79.00M50.60M174.70M-46.10M-55.10M121.10M99.80M22.90M55.90M200.40M394.70M-232.30M300.00M
Change in Accured Expenses -34.00M15.70M-84.90M26.20M-0.60M135.00M108.40M99.90M147.30M-15.00M80.80M-283.50M144.30M329.30M86.80M162.70M
Other Working Capital Changes 30.70M-42.40M60.20M-18.60M68.70M106.30M69.10M34.90M48.90M76.80M70.40M-42.30M92.90M278.20M-72.20M24.30M
Investing Activities
Capital Expenditures 252.50M260.50M341.70M574.50M625.10M748.70M771.00M756.80M868.60M778.70M731.30M489.00M643.00M712.80M774.80M994.50M
Sales of Property, Plant and Equipment 11.70M2.60M3.00M15.90M18.10M10.90M15.00M30.50M10.70M28.00M7.50M5.30M12.20M2.20M9.90M11.30M
Acquisitions 14.40M43.40M1,633.20M43.00M1,437.70M82.60M265.90M49.50M989.20M229.80M391.40M487.00M3,923.70M7.20M180.40M312.90M
Divestments 0.70M16.00M130.70M-8.30M10.40M0.50M0.90M118.80M-68.10M-69.50M443.20M889.70M
Change in Acquisitions & Divestments 7.60M108.40M1.30M2.10M14.10M
Cash from Investing Activities -299.30M-303.60M-2024.30M-487.90M-2087.70M-848.30M-915.80M-773.60M-1727.00M-1030.00M-1199.10M-857.70M-4579.70M-716.80M-990.50M-433.80M
Financing Activities
Other financing activities 7.70M16.90M-41.40M274.00M199.00M191.10M215.30M205.70M176.70M210.00M279.40M325.10M233.20M117.60M194.00M398.60M
Cash from Financing Activities -397.80M-462.20M2,933.80M-1393.60M-292.60M-1071.00M-1150.90M-868.20M-522.70M-1172.70M-1349.60M-341.80M1,603.20M-837.30M-1054.70M-2024.10M
Dividend Payments
Dividends Paid - Common 132.70M145.50M162.90M306.80M218.10M344.40M400.70M427.50M448.70M494.80M552.90M560.80M566.40M602.80M617.30M664.30M
Additional items
Exchange Rate Effect 9.00M-15.90M6.30M-7.30M1.90M-25.90M-49.90M-10.30M-10.60M7.60M20.40M-30.10M14.30M4.40M-45.70M-18.70M
Change in Cash 6.90M168.70M1,601.30M-685.80M-818.60M-129.60M-116.80M287.60M-169.00M82.60M-107.60M1,073.80M-900.30M238.70M320.90M337.30M
Beginning Cash Balance 66.70M73.60M242.30M1,843.60M1,157.80M339.20M209.60M39.80M380.40M32.10M226.40M186.40M1,260.20M359.90M598.60M919.50M
Free Cash Flow 442.50M689.90M343.80M628.50M934.70M1,066.90M1,228.80M1,182.90M1,222.70M1,499.00M1,689.40M1,371.20M1,418.90M1,075.60M1,637.00M1,819.40M
Net Cash Flow -2.10M184.60M1,595.00M-678.50M-820.50M-103.70M-66.90M297.90M-158.40M75.00M-128.00M660.70M-914.60M234.30M366.60M356.00M