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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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Cash Flow
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ECOLAB INC. (ECL)
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ECOLAB INC. (ECL)
source: myfinsight.com