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Consumer Goods: Consumer Non-Durables
Ecolab Inc. (ECL: NYSE)
$88.08 -1.01 | -1.13%
05/20/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 701.30M | 463.30M | 531.10M | 418.70M |
| Operating Gains/Losses | -229.60M | -24.00M | 44.20M | -181.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -189.70M | -106.00M | -39.30M | 45.10M |
| (Increase) Decrease in Inventories | -2.00M | -36.10M | 18.60M | 13.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -30.70M |
| (Decrease) Increase In Payables | 79.00M | 60.90M | 6.80M | -25.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -34.00M |
| (Increase) Decrease In Other Working Capital | 44.80M | -145.10M | 58.10M | 0.00 |
| Other Non-Cash Items | 87.90M | 35.10M | 14.10M | 67.30M |
| Net Cash From Continuing Operations | 1.20B | 685.50M | 950.40M | 695.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 685.50M | 950.40M | 695.00M |
| Sale of Property, Plant & Equipment | 15.90M | 3.00M | 2.60M | 11.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -607.50M | -366.00M | -37.20M | -44.80M |
| Acquisitions | 87.70M | -1.63B | -27.40M | -13.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | -28.10M | -241.60M | -252.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -487.90M | -2.02B | -303.60M | -299.30M |
| Issuance of Debt | 1.00B | 4.24B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 163.70M | 89.00M | 89.20M | 46.40M |
| Repayment of Long-Term Debt | -1.69B | -513.30M | -74.00M | -250.40M |
| Repurchase of Capital Stock | -209.90M | -690.00M | -348.80M | -68.80M |
| Payment of Cash Dividends | -306.80M | -162.90M | -145.50M | -132.70M |
| Other Financing Charges, Net | -346.90M | -27.70M | 16.90M | 7.70M |
| Net Cash From Financing Activities | -1.39B | 2.93B | -462.20M | -397.80M |
| Effect of Exchange Rate Changes | -7.30M | 6.30M | -15.90M | 9.00M |
| Net Change in Cash & Cash Equivalents | -685.80M | 1.60B | 168.70M | 6.90M |
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Latest ECL Headlines from TheStreet
- 5 Stocks Pushing The Consumer Non-Durables Industry Lower 05.16.13 | 01:05 pm
- Ecolab Inc. (ECL): Today's Featured Consumer Non-Durables Winner 05.15.13 | 05:05 pm
- Ecolab Stock Hits New 52-Week High (ECL) 05.10.13 | 10:05 am
- 5 Stocks Pushing The Consumer Goods Sector Higher 05.07.13 | 01:05 pm
- Top Insider Trades: LOV, WPP, MCO, ECL 05.07.13 | 08:05 am
- Ecolab Inc. (ECL): Today's Featured Consumer Non-Durables Winner 05.03.13 | 05:05 pm
- Ecolab Reaches New 52-Week High (ECL) 04.30.13 | 04:04 pm
- 4 Consumer Non-Durables Stocks Pushing Industry Growth 04.25.13 | 01:04 pm
- Ecolab Stock Hits New 52-Week High (ECL) 04.22.13 | 02:04 pm
- Brush Up Your Portfolio With ADP, Colgate
04.10.13 | 01:04 pm
Press Releases for ECL
- Ecolab Announces Extension Of Champion Close Timing - Business Wire 03.27.13 | 08:03 am
- New Water Management Analysis To Help Asia-Pacific Tourism Industry Conserve Amid Growing Water Scarcity Concerns - Business Wire 03.22.13 | 09:03 am
- Ecolab Schedules Webcast Of Industry Conference For March 20 - Business Wire 03.13.13 | 04:03 pm
- Gabelli & Company, Inc.’s Specialty Chemicals Conference - Business Wire 03.07.13 | 05:03 pm
- Ecolab Named One Of The World’s Most Ethical Companies For Seventh Consecutive Year - Business Wire 03.06.13 | 09:03 am
- Ecolab Schedules Webcast Of Industry Conference For March 12 - Business Wire 03.05.13 | 04:03 pm
- C. Scott O'Hara Joins GNC Holdings, Inc. Board Of Directors - PR Newswire 03.04.13 | 05:03 pm
- Ecolab Delivers Strong Fourth Quarter - Business Wire 02.26.13 | 08:02 am
- Ecolab Declares Regular Dividend - Business Wire 02.22.13 | 03:02 pm
- Ecolab Schedules Webcast Of Industry Conference For February 27th - Business Wire 02.19.13 | 04:02 pm
Partner Headlines for ECL
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Ecolab Inc. (ECL) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- UPDATE: J.P. Morgan Reiterates Neutral Rating, Raises PT on Ecolab on Continued Restructuring - Benzinga 02.27.13 | 01:02 pm
- Pre-Market Earnings Report for February 26, 2013 : HD, BMO, AMT, ECL, SRE, M, AZO, HFC, CIE, EXPD, THC, WPC - NASDAQ 02.25.13 | 09:02 pm
- Strategists' Outlook On Strong Consumer Stocks - Investor's Business Daily 01.24.13 | 05:01 pm
- Ecolab Inc. (ECL) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Ecolab Beefs Dividend by 15% - Analyst Blog - Zacks 12.07.12 | 09:12 am
- Dividend Contenders: 19 Increases Expected In The Next 11 Weeks - Seeking Alpha 11.17.12 | 08:11 am
- PolyOne Margins Expand Thanks To Plastics Innovation - Investor's Business Daily 11.07.12 | 02:11 pm
- FEMSA's Profit Rises in 3Q - Analyst Blog - Zacks 10.26.12 | 06:10 pm
