Development
Ecolab Inc.
ECL
$261.90
$0.56250.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.23B | 1.17B | 1.15B | 1.09B |
| Total Depreciation and Amortization | 923.60M | 929.60M | 933.00M | 938.30M | 938.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.80M | 57.90M | 67.20M | 27.60M | 34.70M |
| Change in Net Operating Assets | 162.70M | 199.50M | -107.30M | -302.60M | -276.70M |
| Cash from Operations | 2.41B | 2.42B | 2.07B | 1.82B | 1.79B |
| Capital Expenditure | -774.80M | -715.00M | -741.00M | -737.80M | -712.80M |
| Sale of Property, Plant, and Equipment | 9.90M | 10.30M | 10.10M | 6.70M | 2.20M |
| Cash Acquisitions | -180.40M | -106.80M | -105.00M | -7.20M | -7.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.20M | -41.00M | -33.60M | -38.70M | 1.00M |
| Cash from Investing | -990.50M | -852.50M | -869.50M | -777.00M | -716.80M |
| Total Debt Issued | 0.00 | 406.40M | 287.70M | 417.40M | 494.00M |
| Total Debt Repaid | -501.90M | -404.60M | -404.30M | -404.30M | -404.30M |
| Issuance of Common Stock | 96.80M | 69.50M | 67.00M | 35.40M | 29.10M |
| Repurchase of Common Stock | -13.70M | -84.50M | -126.30M | -266.70M | -518.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -617.30M | -618.70M | -612.20M | -607.40M | -602.80M |
| Other Financing Activities | -18.60M | 1.00M | 56.80M | 127.20M | 164.90M |
| Cash from Financing | -1.05B | -630.90M | -731.30M | -698.40M | -837.30M |
| Foreign Exchange rate Adjustments | -45.70M | -46.70M | -37.40M | -21.10M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.90M | 888.40M | 429.30M | 320.00M | 238.70M |