Ecolab Inc (ECL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 572,800 | 238,100 | 1,108,900 | 839,400 | 487,400 |
| Depreciation Amortization | 463,700 | 234,300 | 938,700 | 702,200 | 469,400 |
| Income taxes - deferred | -36,800 | -18,000 | -142,600 | -106,600 | -57,600 |
| Accounts receivable | -52,800 | 41,000 | -319,600 | -350,800 | -234,000 |
| Accounts payable and accrued liabilities | -264,700 | -268,500 | 394,700 | 260,200 | 163,800 |
| Other Working Capital | -249,000 | -250,600 | -276,700 | -537,100 | -418,400 |
| Other Operating Activity | 338,400 | 221,900 | 85,000 | 121,900 | 81,900 |
| Operating Cash Flow | $771,600 | $198,200 | $1,788,400 | $929,200 | $492,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,100 | -168,900 | -710,600 | -508,600 | -316,800 |
| Net Acquisitions | -105,000 | N/A | -7,200 | -7,200 | -7,200 |
| Other Investing Activity | -21,400 | -20,500 | 1,000 | 9,400 | 13,200 |
| Investing Cash Flow | $-463,500 | $-189,400 | $-716,800 | $-506,400 | $-310,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | 5,500 | -404,300 | 87,600 | 208,000 |
| Debt Issued | N/A | N/A | 494,000 | N/A | N/A |
| Common Stock Issued | 50,600 | 15,500 | 29,100 | 20,800 | 12,700 |
| Common Stock Repurchased | -10,900 | -10,600 | -518,200 | -445,400 | -402,800 |
| Dividend Paid | -308,600 | -157,700 | -602,800 | -445,000 | -300,100 |
| Other Financing Activity | -55,000 | -19,100 | 164,900 | 106,400 | 54,000 |
| Financing Cash Flow | $-322,200 | $-166,400 | $-837,300 | $-675,600 | $-428,200 |
| Exchange Rate Effect | -30,300 | -21,600 | 4,400 | 5,800 | 11,500 |
| Beginning Cash Position | 598,600 | 598,600 | 359,900 | 359,900 | 359,900 |
| End Cash Position | 554,200 | 419,400 | 598,600 | 112,900 | 124,900 |
| Net Cash Flow | $-44,400 | $-179,200 | $238,700 | $-247,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,600 | 198,200 | 1,788,400 | 929,200 | 492,500 |
| Capital Expenditure | -345,700 | -173,700 | -712,800 | -510,000 | -317,500 |
| Free Cash Flow | 425,900 | 24,500 | 1,075,600 | 419,200 | 175,000 |