Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,652,400 | 911,600 | 416,600 | 1,393,000 | 982,200 |
| Depreciation Amortization | 699,900 | 469,800 | 234,800 | 923,600 | 693,100 |
| Income taxes - deferred | -149,700 | -137,700 | -74,400 | -55,700 | -45,900 |
| Accounts receivable | -109,300 | -110,100 | 49,000 | -84,300 | -88,900 |
| Accounts payable and accrued liabilities | 277,700 | 210,100 | 82,700 | -232,300 | -245,700 |
| Other Working Capital | 144,000 | -47,000 | 35,000 | 162,700 | -60,900 |
| Other Operating Activity | -467,800 | -36,200 | -94,300 | 304,800 | 325,400 |
| Operating Cash Flow | $2,047,200 | $1,260,500 | $649,400 | $2,411,800 | $1,559,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -631,500 | -394,900 | -200,800 | -764,900 | -502,700 |
| Net Acquisitions | 833,300 | -38,700 | N/A | -180,400 | -106,800 |
| Other Investing Activity | -8,100 | -11,800 | -200 | -45,200 | -32,600 |
| Investing Cash Flow | $193,700 | $-445,400 | $-201,000 | $-990,500 | $-642,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | 1,700 | 7,200 | -1,900 | -300 |
| Debt Repayment | -630,400 | -629,600 | -629,600 | -500,000 | 0 |
| Common Stock Issued | 232,800 | 154,400 | 105,500 | 96,800 | 61,200 |
| Common Stock Repurchased | -983,700 | -519,400 | -196,400 | -13,700 | -11,700 |
| Dividend Paid | -502,900 | -340,700 | -175,200 | -617,300 | -462,600 |
| Other Financing Activity | -3,100 | -2,100 | -800 | -18,600 | -55,800 |
| Financing Cash Flow | $-1,884,000 | $-1,335,700 | $-889,300 | $-1,054,700 | $-469,200 |
| Exchange Rate Effect | -15,300 | -8,900 | 1,300 | -45,700 | -45,300 |
| Beginning Cash Position | 919,500 | 919,500 | 919,500 | 598,600 | 598,600 |
| End Cash Position | 1,261,100 | 384,000 | 479,900 | 919,500 | 1,001,300 |
| Net Cash Flow | $341,600 | $-535,500 | $-439,600 | $320,900 | $402,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,047,200 | 1,260,500 | 649,400 | 2,411,800 | 1,559,300 |
| Capital Expenditure | -634,800 | -398,400 | -201,500 | -774,800 | -512,200 |
| Free Cash Flow | 1,412,400 | 862,100 | 447,900 | 1,637,000 | 1,047,100 |