Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,185,500 | -1,490,400 | -1,739,700 | 290,200 | 1,442,900 |
| Depreciation Amortization | 812,700 | 605,200 | 396,200 | 198,700 | 775,300 |
| Income taxes - deferred | -45,800 | -16,600 | -25,000 | -1,700 | -22,100 |
| Accounts receivable | 155,600 | 98,500 | 96,100 | -37,900 | -173,100 |
| Accounts payable and accrued liabilities | 55,900 | 11,800 | 20,100 | -35,300 | 22,900 |
| Other Working Capital | -209,200 | -331,300 | -228,800 | -192,600 | -117,500 |
| Other Operating Activity | 2,276,500 | 2,333,200 | 2,239,700 | 150,400 | 492,300 |
| Operating Cash Flow | $1,860,200 | $1,210,400 | $758,600 | $371,800 | $2,420,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,700 | -359,800 | -248,900 | -146,900 | -723,800 |
| Net Acquisitions | -370,800 | -431,600 | -431,400 | -1,500 | -384,600 |
| Other Investing Activity | 440,000 | 438,700 | 433,800 | -17,300 | -90,700 |
| Investing Cash Flow | $-414,500 | $-352,700 | $-246,500 | $-165,700 | $-1,199,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,500 | 165,500 | 454,400 | 957,600 | -252,000 |
| Debt Issued | 1,855,900 | 1,855,900 | 768,900 | 763,700 | N/A |
| Debt Repayment | -1,647,100 | -1,647,100 | -300,000 | -299,700 | -400,600 |
| Common Stock Issued | 241,500 | 199,700 | 188,700 | 83,400 | 186,800 |
| Common Stock Repurchased | -146,200 | -124,600 | -104,700 | -95,000 | -353,700 |
| Dividend Paid | -560,800 | -421,800 | -283,200 | -145,500 | -552,900 |
| Other Financing Activity | -19,600 | 1,100 | -5,100 | 1,300 | 22,800 |
| Financing Cash Flow | $-341,800 | $28,700 | $719,000 | $1,265,800 | $-1,349,600 |
| Exchange Rate Effect | -30,100 | -38,100 | -48,500 | 3,600 | 20,400 |
| Beginning Cash Position | 186,400 | 186,400 | 186,400 | 186,400 | 294,000 |
| End Cash Position | 1,260,200 | 1,034,700 | 1,369,000 | 1,661,900 | 186,400 |
| Net Cash Flow | $1,073,800 | $848,300 | $1,182,600 | $1,475,500 | $-107,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860,200 | 1,210,400 | 758,600 | 371,800 | 2,420,700 |
| Capital Expenditure | -489,000 | -362,300 | -250,600 | -147,700 | -731,300 |
| Free Cash Flow | 1,371,200 | 848,100 | 508,000 | 224,100 | 1,689,400 |