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Net income
including noncontrolling...
$2,093,300K
(-1.81%↓ Y/Y)
Depreciation
$672,600K
(5.94%↑ Y/Y)
Amortization
$303,800K
(1.10%↑ Y/Y)
Share-based compensation
expense
$136,600K
(1.34%↑ Y/Y)
Other assets
-$83,600K
(-444.03%↓ Y/Y)
Accounts payable
$67,700K
(-77.43%↓ Y/Y)
Inventories
-$36,400K
(-131.49%↓ Y/Y)
Other, net
-$28,800K
(-18.52%↓ Y/Y)
Restructuring charges, net of
cash paid
$18,800K
(-20.68%↓ Y/Y)
Pension and
postretirement plan expense...
$15,000K
(4.90%↑ Y/Y)
Sale of global
surgical solutions...
-$1,100K
(-100.29%↓ Y/Y)
Cash provided by
operating activities
$2,952,600K
(4.93%↑ Y/Y)
Canceled cashflow
$505,100K
(decrease) increase in cash
and cash...
-$610,600K
(-281.03%↓ Y/Y)
Canceled cashflow
$2,952,600K
Property and other assets
sold
$52,300K
(362.83%↑ Y/Y)
Long-term debt borrowings
$1,045,600K
Exercise of employee
stock options
$228,200K
(-12.03%↓ Y/Y)
Net issuances
(repayments) of commercial...
$98,200K
(5068.42%↑ Y/Y)
Other liabilities
-$208,000K
(-227.84%↓ Y/Y)
Accounts receivable
$185,900K
(26.72%↑ Y/Y)
Pension and
postretirement plan...
$77,800K
(43.01%↑ Y/Y)
Deferred income taxes
-$33,400K
(82.47%↑ Y/Y)
Cash used for
investing activities
-$2,707,200K
(-524.07%↓ Y/Y)
Canceled cashflow
$52,300K
Cash used for
financing activities
-$853,300K
(57.84%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,700K
(85.56%↑ Y/Y)
Canceled cashflow
$1,372,000K
Acquisitions and investments
in affiliates, net...
$1,621,300K
(418.15%↑ Y/Y)
Capital expenditures
$1,048,300K
(5.41%↑ Y/Y)
Other, net
$75,000K
(173.72%↑ Y/Y)
Divestiture of businesses,
net of cash divested
-$14,900K
(-101.67%↓ Y/Y)
Reacquired shares
$783,800K
(-20.55%↓ Y/Y)
Dividends paid
$753,600K
(13.44%↑ Y/Y)
Long-term debt repayments
$674,200K
(6.95%↑ Y/Y)
Other, net
-$13,700K
(-280.56%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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