Corrective Phases R...
Consumer Goods: Consumer Non-Durables
Ecolab Inc. (ECL: NYSE)
$61.59 -0.33 | -0.53%
06/04/12 - 10:05 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 463.30M | 531.10M | 418.70M | 448.10M |
| Operating Gains/Losses | -24.00M | 44.20M | -181.70M | -19.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.00M | -39.30M | 45.10M | -89.90M |
| (Increase) Decrease in Inventories | -36.10M | 18.60M | 13.00M | -57.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -30.70M | 0.00 |
| (Decrease) Increase In Payables | 60.90M | 6.80M | -25.10M | 30.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -34.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -145.10M | 58.10M | 0.00 | -18.10M |
| Other Non-Cash Items | 35.10M | 14.10M | 67.30M | 44.50M |
| Net Cash From Continuing Operations | 685.50M | 950.40M | 695.00M | 753.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 685.50M | 950.40M | 695.00M | 753.20M |
| Sale of Property, Plant & Equipment | 3.00M | 2.60M | 11.70M | 36.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -366.00M | -37.20M | -44.80M | -394.50M |
| Acquisitions | -1.63B | -27.40M | -13.70M | -201.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -28.10M | -241.60M | -252.50M | -21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.02B | -303.60M | -299.30M | -580.70M |
| Issuance of Debt | 4.24B | 0.00 | 0.00 | 257.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.00M | 89.20M | 46.40M | 36.40M |
| Repayment of Long-Term Debt | -513.30M | -74.00M | -250.40M | -71.70M |
| Repurchase of Capital Stock | -690.00M | -348.80M | -68.80M | -337.20M |
| Payment of Cash Dividends | -162.90M | -145.50M | -132.70M | -128.50M |
| Other Financing Charges, Net | -27.70M | 16.90M | 7.70M | 7.70M |
| Net Cash From Financing Activities | 2.93B | -462.20M | -397.80M | -235.60M |
| Effect of Exchange Rate Changes | 6.30M | -15.90M | 9.00M | -7.60M |
| Net Change in Cash & Cash Equivalents | 1.60B | 168.70M | 6.90M | -70.70M |
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Latest ECL Headlines from TheStreet
- 7 Dividend-Capture Ideas Using an Option Hedge 05.24.12 | 06:05 am
- 5 Stocks Hitting 52-Week Highs 05.22.12 | 01:05 pm
- Ecolab Reaches New 52-Week High (ECL) 05.22.12 | 11:05 am
- Ecolab Inc. (ECL): Today's Featured Consumer Goods Winner 05.21.12 | 05:05 pm
- Tyson Foods, Ecolab: S&P Gainers 05.07.12 | 05:05 pm
- 3 Stocks Hit 52-Week Highs: Dillard's, Ecolab, Kensey Nash 05.07.12 | 01:05 pm
- Ecolab Reaches New 52-Week High (ECL) 05.07.12 | 09:05 am
- Ecolab's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 09:05 pm
- Ecolab Stock Hits New 52-Week High (ECL) 04.26.12 | 12:04 pm
- Ecolab Reaches New 52-Week High (ECL) 04.17.12 | 12:04 pm
Press Releases for ECL
- Ecolab Schedules Webcast Of Industry Conference For May 23rd - Business Wire 05.16.12 | 04:05 pm
- Nalco Named 2012 Water Technology Company Of The Year By Global Water Intelligence Readership - Business Wire 05.14.12 | 08:05 am
- Ecolab Event Raises More Than $128,000 For The National Restaurant Association Educational Foundation - Business Wire 05.11.12 | 09:05 am
- Ecolab Schedules Webcast Of Industry Conference For May 16th - Business Wire 05.10.12 | 04:05 pm
- Nalco Constructing Dry Polymer Facility In Garyville, La. - Business Wire 05.10.12 | 04:05 pm
- Ecolab Schedules Webcast Of Industry Conference For May 15th - Business Wire 05.09.12 | 04:05 pm
- Ecolab And Cascade Enter Into Stockholder Agreement - Business Wire 05.07.12 | 08:05 am
- Ecolab Launches The Next Generation In Warewashing: Apex2 - Business Wire 05.04.12 | 04:05 pm
- Ecolab Health Department Intelligence Solution Receives Kitchen Innovations 2012 Award - Business Wire 05.04.12 | 04:05 pm
- Ecolab To Introduce PartsXpressSM Online At 2012 NRA Show - Business Wire 05.04.12 | 09:05 am
Partner Headlines for ECL
- 52-Week High Companies: NEE, HSY, ECL,SHW, DG - GuruFocus 05.28.12 | 11:05 am
- Big-Cap Leaders Bland, But Their Charts Holding Up - Investor's Business Daily 05.21.12 | 07:05 pm
- The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Ecolab, Clorox and Church & Dwight - Press Releases - Zacks 03.13.12 | 09:03 am
- Earnings Expectations for the Week of February 27 - Benzinga 02.26.12 | 10:02 am
- Stock Ranking According To Hedge Fund Investing (Part 4) - Seeking Alpha 02.26.12 | 08:02 am
- 7 S&P 500 Dividend Stocks Being Snapped Up By Insiders - Seeking Alpha 02.24.12 | 07:02 pm
- Dividend Raisers For The Last 15 Years - Seeking Alpha 01.27.12 | 08:01 am
- 16 Stocks Trading Near Highs With Bullish Short Trends - Seeking Alpha 01.09.12 | 08:01 am
- 14 Large-Cap S&P 500 Dividend Stocks Being Bought Up By Hedge Funds - Seeking Alpha 12.15.11 | 09:12 am
- Ecolab Wraps up Nalco Buy - Analyst Blog - Zacks 12.02.11 | 10:12 am
