Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$118.6 1.81 | 1.55%
06/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 1.22B 973.60M 701.30M
Operating Gains/Losses 62.60M 2.40M 64.30M -229.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.00M -175.40M -147.40M -189.70M
(Increase) Decrease in Inventories -48.60M -210.80M -30.50M -2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.10M 174.70M 50.60M 79.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 39.30M 28.70M -69.30M 44.80M
Other Non-Cash Items 384.40M 23.30M 32.80M 87.90M
Net Cash From Continuing Operations 2.00B 1.82B 1.56B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.00B 1.82B 1.56B 1.20B
Sale of Property, Plant & Equipment 15.00M 10.90M 18.10M 15.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -815.20M -793.90M -662.30M -607.50M
Acquisitions -224.00M -72.20M -1.45B 87.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 108.40M 6.90M 2.50M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -915.80M -848.30M -2.09B -487.90M
Issuance of Debt 1.22B 0.00 900.10M 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 83.10M 65.40M 97.00M 163.70M
Repayment of Long-Term Debt -1.03B -907.80M -511.20M -1.69B
Repurchase of Capital Stock -755.10M -428.60M -307.60M -209.90M
Payment of Cash Dividends -400.70M -344.40M -218.10M -306.80M
Other Financing Charges, Net -267.20M 544.40M -252.80M -346.90M
Net Cash From Financing Activities -1.15B -1.07B -292.60M -1.39B
Effect of Exchange Rate Changes -49.90M -25.90M 1.90M -7.30M
Net Change in Cash & Cash Equivalents -116.80M -129.60M -818.60M -685.80M

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