Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$133.05 0.6 | 0.45%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.02B 1.22B 973.60M
Operating Gains/Losses -158.20M 62.60M 2.40M 64.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 900.00K -24.00M -175.40M -147.40M
(Increase) Decrease in Inventories 18.80M -48.60M -210.80M -30.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -55.10M -46.10M 174.70M 50.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 64.40M 39.30M 28.70M -69.30M
Other Non-Cash Items 61.70M 384.40M 23.30M 32.80M
Net Cash From Continuing Operations 1.94B 2.00B 1.82B 1.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.94B 2.00B 1.82B 1.56B
Sale of Property, Plant & Equipment 30.50M 15.00M 10.90M 18.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -756.80M -815.20M -793.90M -662.30M
Acquisitions -48.60M -269.60M -72.20M -1.43B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.60M 154.00M 6.90M -10.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -829.50M -915.80M -848.30M -2.09B
Issuance of Debt 2.39B 1.22B 0.00 900.10M
Cash Used for Financing Activities
Issuance of Capital Stock 76.80M 83.10M 65.40M 97.00M
Repayment of Long-Term Debt -1.57B -1.03B -907.80M -511.20M
Repurchase of Capital Stock -739.60M -755.10M -428.60M -307.60M
Payment of Cash Dividends -427.50M -400.70M -344.40M -218.10M
Other Financing Charges, Net -598.30M -267.20M 544.40M -252.80M
Net Cash From Financing Activities -868.20M -1.15B -1.07B -292.60M
Effect of Exchange Rate Changes -7.40M -49.90M -25.90M 1.90M
Net Change in Cash & Cash Equivalents 234.60M -116.80M -129.60M -818.60M

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