Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$103.54 -0.04 | -0.04%
01/29/15 - 01:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 973.60M 701.30M 463.30M 531.10M
Operating Gains/Losses 64.30M -229.60M -24.00M 44.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -147.40M -189.70M -106.00M -39.30M
(Increase) Decrease in Inventories -30.50M -2.00M -36.10M 18.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.60M 79.00M 60.90M 6.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -69.30M 44.80M -145.10M 58.10M
Other Non-Cash Items 32.80M 87.90M 35.10M 14.10M
Net Cash From Continuing Operations 1.56B 1.20B 685.50M 950.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.20B 685.50M 950.40M
Sale of Property, Plant & Equipment 18.10M 15.90M 3.00M 2.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -662.30M -607.50M -366.00M -37.20M
Acquisitions -1.45B 87.70M -1.63B -27.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.50M 16.00M -28.10M -241.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.09B -487.90M -2.02B -303.60M
Issuance of Debt 900.10M 1.00B 4.24B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 97.00M 163.70M 89.00M 89.20M
Repayment of Long-Term Debt -511.20M -1.69B -513.30M -74.00M
Repurchase of Capital Stock -307.60M -209.90M -690.00M -348.80M
Payment of Cash Dividends -218.10M -306.80M -162.90M -145.50M
Other Financing Charges, Net -252.80M -346.90M -27.70M 16.90M
Net Cash From Financing Activities -292.60M -1.39B 2.93B -462.20M
Effect of Exchange Rate Changes 1.90M -7.30M 6.30M -15.90M
Net Change in Cash & Cash Equivalents -818.60M -685.80M 1.60B 168.70M

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