Consumer Goods: Consumer Non-Durables

Ecolab Inc (ECL: NYSE)

$103.3 -2.91 | -2.74%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 973.60M 701.30M 463.30M
Operating Gains/Losses 2.40M 64.30M -229.60M -24.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.40M -147.40M -189.70M -106.00M
(Increase) Decrease in Inventories -210.80M -30.50M -2.00M -36.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.70M 50.60M 79.00M 60.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 28.70M -69.30M 44.80M -145.10M
Other Non-Cash Items 23.30M 32.80M 87.90M 35.10M
Net Cash From Continuing Operations 1.82B 1.56B 1.20B 685.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.82B 1.56B 1.20B 685.50M
Sale of Property, Plant & Equipment 10.90M 18.10M 15.90M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -793.90M -662.30M -607.50M -366.00M
Acquisitions -72.20M -1.45B 87.70M -1.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.90M 2.50M 16.00M -28.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -848.30M -2.09B -487.90M -2.02B
Issuance of Debt 0.00 900.10M 1.00B 4.24B
Cash Used for Financing Activities
Issuance of Capital Stock 65.40M 97.00M 163.70M 89.00M
Repayment of Long-Term Debt -907.80M -511.20M -1.69B -513.30M
Repurchase of Capital Stock -428.60M -307.60M -209.90M -690.00M
Payment of Cash Dividends -344.40M -218.10M -306.80M -162.90M
Other Financing Charges, Net 544.40M -252.80M -346.90M -27.70M
Net Cash From Financing Activities -1.07B -292.60M -1.39B 2.93B
Effect of Exchange Rate Changes -25.90M 1.90M -7.30M 6.30M
Net Change in Cash & Cash Equivalents -129.60M -818.60M -685.80M 1.60B

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