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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$4,615,500K
Free Cash flow
$489,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Long-term debt borrowings
Net income including noncontroll...
Depreciation
Others
Negative Cash Flow Breakdown
Reacquired shares
Net repayments of commercial pap...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interest
538,700
436,600
568,600
589,700
Depreciation
183,800
180,500
178,800
165,900
Amortization
85,100
82,600
77,300
76,600
Deferred income taxes
15,500
19,400
23,700
3,600
Share-based compensation expense
34,800
40,300
27,100
33,600
Pension and postretirement plan contributions
14,700
18,100
10,700
38,100
Pension and postretirement plan (income) expense, net
9,800
9,100
4,600
3,500
Restructuring charges, net of cash paid
-6,300
3,500
31,300
-17,900
Sale of global surgical solutions business
0
-
0
0
Other, net
-17,500
-10,600
-8,400
-13,600
Accounts receivable
210,500
-13,500
35,600
27,900
Inventories
84,100
47,300
-74,000
-39,300
Other assets
91,400
117,200
-49,500
-11,800
Accounts payable
130,800
15,500
115,500
-55,200
Other liabilities
120,500
-183,100
-22,400
-7,200
Cash provided by operating activities
729,500
445,900
1,090,100
791,300
Capital expenditures
240,100
348,500
332,100
261,600
Property and other assets sold
1,800
200
5,900
4,000
Acquisitions and investments in affiliates, net of cash acquired
27,000
-
1,620,800
0
Divestiture of businesses, net of cash divested
0
-
0
0
Other, net
8,700
7,200
31,200
23,000
Cash used for investing activities
-274,000
-355,500
-1,978,200
-280,600
Net repayments of commercial paper and notes payable
-299,800
201,600
97,100
1,900
Long-term debt borrowings
5,028,200
53,000
26,600
519,000
Long-term debt repayments
-
-
0
674,200
Reacquired shares
324,900
344,400
409,200
175,400
Dividends paid
208,200
215,900
189,200
184,400
Exercise of employee stock options
11,300
83,500
46,200
43,000
Deferred financing costs
49,200
-
-
-
Other, net
-3,000
-3,600
-3,100
-7,300
Cash provided by financing activities
4,154,400
-225,800
-431,600
-477,400
Effect of exchange rate changes on cash and cash equivalents
5,600
9,000
10,100
1,600
Increase in cash and cash equivalents
4,615,500
-126,400
-1,309,600
34,900
Cash and cash equivalents, beginning of period
519,800
646,200
1,162,600
1,162,600
Cash and cash equivalents, end of period
5,135,300
519,800
646,200
1,955,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Long-term debt borrowings
$5,028,200K
(905.64%↑ Y/Y)
Net income
including noncontrolling...
$538,700K
(1.93%↑ Y/Y)
Depreciation
$183,800K
(10.26%↑ Y/Y)
Accounts payable
$130,800K
(1221.21%↑ Y/Y)
Exercise of employee
stock options
$11,300K
(-72.10%↓ Y/Y)
Other liabilities
$120,500K
(929.91%↑ Y/Y)
Amortization
$85,100K
(13.47%↑ Y/Y)
Share-based compensation
expense
$34,800K
(3.26%↑ Y/Y)
Other, net
-$17,500K
(-56.25%↓ Y/Y)
Deferred income taxes
$15,500K
(139.04%↑ Y/Y)
Pension and
postretirement plan (income)...
$9,800K
(180.00%↑ Y/Y)
Cash provided by
financing activities
$4,154,400K
(1297.38%↑ Y/Y)
Cash provided by
operating activities
$729,500K
(3.95%↑ Y/Y)
Canceled cashflow
$885,100K
Effect of exchange rate
changes on cash and cash...
$5,600K
(134.15%↑ Y/Y)
Canceled cashflow
$407,000K
Increase in cash and cash
equivalents
$4,615,500K
(508.66%↑ Y/Y)
Canceled cashflow
$274,000K
Reacquired shares
$324,900K
(614.07%↑ Y/Y)
Net repayments of
commercial paper and notes...
-$299,800K
(-5556.60%↓ Y/Y)
Dividends paid
$208,200K
(10.74%↑ Y/Y)
Deferred financing costs
$49,200K
Other, net
-$3,000K
(31.82%↑ Y/Y)
Accounts receivable
$210,500K
(85.79%↑ Y/Y)
Other assets
$91,400K
(275.10%↑ Y/Y)
Inventories
$84,100K
(978.21%↑ Y/Y)
Pension and
postretirement plan...
$14,700K
(9.70%↑ Y/Y)
Restructuring charges, net of
cash paid
-$6,300K
(61.59%↑ Y/Y)
Property and other assets
sold
$1,800K
(-91.35%↓ Y/Y)
Cash used for
investing activities
-$274,000K
(-22.10%↓ Y/Y)
Canceled cashflow
$1,800K
Capital expenditures
$240,100K
(10.80%↑ Y/Y)
Acquisitions and investments
in affiliates, net...
$27,000K
(5300.00%↑ Y/Y)
Other, net
$8,700K
(-68.93%↓ Y/Y)
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ECOLAB INC. (ECL)
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ECOLAB INC. (ECL)