Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,108,900 | 839,400 | 487,400 | 174,700 | 1,144,000 |
| Depreciation Amortization | 938,700 | 702,200 | 469,400 | 234,700 | 843,100 |
| Income taxes - deferred | -142,600 | -106,600 | -57,600 | -15,700 | -1,100 |
| Accounts receivable | -319,600 | -350,800 | -234,000 | -29,600 | -178,200 |
| Accounts payable and accrued liabilities | 394,700 | 260,200 | 163,800 | 25,500 | 200,400 |
| Other Working Capital | -276,700 | -537,100 | -418,400 | -224,700 | 600 |
| Other Operating Activity | 85,000 | 121,900 | 81,900 | 5,200 | 53,100 |
| Operating Cash Flow | $1,788,400 | $929,200 | $492,500 | $170,100 | $2,061,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710,600 | -508,600 | -316,800 | -148,400 | -630,800 |
| Net Acquisitions | -7,200 | -7,200 | -7,200 | N/A | -3,923,700 |
| Other Investing Activity | 1,000 | 9,400 | 13,200 | 19,200 | -25,200 |
| Investing Cash Flow | $-716,800 | $-506,400 | $-310,800 | $-129,200 | $-4,579,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -404,300 | 87,600 | 208,000 | 82,100 | 393,600 |
| Debt Issued | 494,000 | N/A | N/A | N/A | 2,775,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,047,300 |
| Common Stock Issued | 29,100 | 20,800 | 12,700 | 9,200 | 143,500 |
| Common Stock Repurchased | -518,200 | -445,400 | -402,800 | -262,100 | -106,600 |
| Dividend Paid | -602,800 | -445,000 | -300,100 | -154,000 | -566,400 |
| Other Financing Activity | 164,900 | 106,400 | 54,000 | 19,500 | 11,400 |
| Financing Cash Flow | $-837,300 | $-675,600 | $-428,200 | $-305,300 | $1,603,200 |
| Exchange Rate Effect | 4,400 | 5,800 | 11,500 | 3,900 | 14,300 |
| Beginning Cash Position | 359,900 | 359,900 | 359,900 | 359,900 | 1,260,200 |
| End Cash Position | 598,600 | 112,900 | 124,900 | 99,400 | 359,900 |
| Net Cash Flow | $238,700 | $-247,000 | $-235,000 | $-260,500 | $-900,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,788,400 | 929,200 | 492,500 | 170,100 | 2,061,900 |
| Capital Expenditure | -712,800 | -510,000 | -317,500 | -148,700 | -643,000 |
| Free Cash Flow | 1,075,600 | 419,200 | 175,000 | 21,400 | 1,418,900 |