Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,700 | 510,100 | 196,500 | -1,185,500 | -1,490,400 |
| Depreciation Amortization | 627,500 | 420,600 | 215,200 | 812,700 | 605,200 |
| Income taxes - deferred | 52,700 | 39,500 | 42,900 | -45,800 | -16,600 |
| Accounts receivable | -101,000 | -19,100 | 23,600 | 155,600 | 98,500 |
| Accounts payable and accrued liabilities | 71,500 | 33,500 | -44,600 | 55,900 | 11,800 |
| Other Working Capital | -163,000 | -214,000 | -170,500 | -209,200 | -331,300 |
| Other Operating Activity | 94,600 | 27,700 | 32,200 | 2,276,500 | 2,333,200 |
| Operating Cash Flow | $1,421,000 | $798,300 | $295,300 | $1,860,200 | $1,210,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,500 | -245,300 | -102,000 | -483,700 | -359,800 |
| Net Acquisitions | -209,900 | -89,800 | -88,000 | -370,800 | -431,600 |
| Other Investing Activity | -17,100 | -12,700 | -2,400 | 440,000 | 438,700 |
| Investing Cash Flow | $-638,500 | $-347,800 | $-192,400 | $-414,500 | $-352,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | -1,000 | 5,800 | -65,500 | 165,500 |
| Debt Issued | 293,700 | N/A | N/A | 1,855,900 | 1,855,900 |
| Debt Repayment | -1,047,300 | N/A | N/A | -1,647,100 | -1,647,100 |
| Common Stock Issued | 94,300 | 40,400 | 20,100 | 241,500 | 199,700 |
| Common Stock Repurchased | -77,800 | -70,600 | -61,800 | -146,200 | -124,600 |
| Dividend Paid | -426,500 | -286,600 | -146,700 | -560,800 | -421,800 |
| Other Financing Activity | 3,800 | -500 | -500 | -19,600 | 1,100 |
| Financing Cash Flow | $-1,159,300 | $-318,300 | $-183,100 | $-341,800 | $28,700 |
| Exchange Rate Effect | 14,500 | 10,000 | 9,500 | -30,100 | -38,100 |
| Beginning Cash Position | 1,260,200 | 1,260,200 | 1,260,200 | 186,400 | 186,400 |
| End Cash Position | 897,900 | 1,402,400 | 1,189,500 | 1,260,200 | 1,034,700 |
| Net Cash Flow | $-362,300 | $142,200 | $-70,700 | $1,073,800 | $848,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,000 | 798,300 | 295,300 | 1,860,200 | 1,210,400 |
| Capital Expenditure | -423,800 | -245,600 | -102,100 | -489,000 | -362,300 |
| Free Cash Flow | 997,200 | 552,700 | 193,200 | 1,371,200 | 848,100 |