Ecolab Inc.
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segment…
Chemicals - Specialty
US, Saint Paul [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 695.00 | 950.00 | 685.00 | 1,203.00 | 1,559.00 | 1,815.00 | 1,999.00 | 1,939.00 | 2,091.00 | 2,277.00 | 2,420.00 | 1,860.00 | 2,061.00 | 1,788.00 | 2,411.00 | |
| Operating Cash (Net) | 695.00 | 950.00 | 685.00 | 1,203.00 | 1,559.00 | 1,815.00 | 1,999.00 | 1,939.00 | 2,091.00 | 2,277.00 | 2,420.00 | 1,860.00 | 2,061.00 | 1,788.00 | 2,411.00 | |
| Accounts Receivable | 45.00 | -39.00 | -106.00 | -189.00 | -147.00 | -175.00 | -24.00 | - - | -91.00 | -164.00 | -173.00 | 155.00 | -178.00 | -319.00 | -84.00 | |
| Accounts Payable | -25.00 | 6.00 | 60.00 | 79.00 | 50.00 | 174.00 | -46.00 | -55.00 | 121.00 | 113.00 | 22.00 | 55.00 | 200.00 | 394.00 | -232.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -31.00 | 44.00 | -226.00 | -67.00 | -196.00 | -182.00 | -79.00 | 29.00 | 39.00 | -319.00 | -117.00 | -209.00 | - - | -276.00 | 162.00 | |
| Other WC | -64.00 | 58.00 | -145.00 | 44.00 | -69.00 | 28.00 | 39.00 | 64.00 | 95.00 | -128.00 | 10.00 | -241.00 | 51.00 | 51.00 | 159.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -299.00 | -303.00 | -2,024.00 | -487.00 | -2,087.00 | -848.00 | -915.00 | -829.00 | -1,673.00 | -1,030.00 | -1,199.00 | -414.00 | -4,579.00 | -716.00 | -990.00 | |
| Capital Expenditure | -297.00 | -297.00 | -366.00 | -607.00 | -662.00 | -793.00 | -815.00 | -756.00 | -868.00 | -847.00 | -731.00 | -489.00 | -643.00 | -712.00 | -774.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | 15.00 | 30.00 | 10.00 | 30.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 108.00 | 1.00 | 2.00 | 14.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -297.00 | -297.00 | -366.00 | -607.00 | -662.00 | -793.00 | -815.00 | -756.00 | -868.00 | -847.00 | -731.00 | -489.00 | -643.00 | -712.00 | -774.00 | |
| Acquisitions (Net) | -13.00 | -27.00 | -1,633.00 | 87.00 | -1,446.00 | -72.00 | -269.00 | -48.00 | -870.00 | -220.00 | -384.00 | -370.00 | -3,923.00 | -7.00 | -170.00 | |
| Other Investing Activities | 11.00 | 21.00 | -25.00 | 31.00 | 20.00 | 17.00 | 45.00 | -55.00 | 53.00 | -6.00 | -83.00 | 445.00 | -13.00 | 3.00 | -45.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -397.00 | -462.00 | -2,933.00 | -1,393.00 | -292.00 | -1,071.00 | -1,150.00 | -868.00 | -522.00 | -1,172.00 | -1,349.00 | -341.00 | -1,603.00 | -837.00 | -1,054.00 | |
| Debt Repayment | -250.00 | -74.00 | -513.00 | -1,694.00 | -388.00 | -907.00 | -189.00 | -820.00 | -799.00 | -551.00 | -400.00 | -208.00 | -1,047.00 | -89.00 | -501.00 | |
| Dividends Paid | -132.00 | -145.00 | -162.00 | -306.00 | -218.00 | -344.00 | -400.00 | -427.00 | -448.00 | -496.00 | -552.00 | -560.00 | -566.00 | -602.00 | -617.00 | |
|
Common Stock
|
115 | 438 | 5,017 | 987 | 307 | 428 | 755 | 739 | 1,949 | 1,018 | 285 | 387 | 3,418 | 547 | 110 | |
| Issued | 46.00 | 89.00 | 4,327.00 | 777.00 | - - | - - | - - | - - | 1,349.00 | 456.00 | -68.00 | 241.00 | 3,312.00 | 29.00 | 96.00 | |
| Repurchased | -68.00 | -348.00 | -690.00 | -209.00 | -307.00 | -428.00 | -755.00 | -739.00 | -600.00 | -562.00 | -353.00 | -146.00 | -106.00 | -518.00 | -13.00 | |
| Other Financing Activities | 7.00 | 16.00 | -27.00 | 40.00 | -155.00 | 609.00 | -184.00 | -521.00 | -24.00 | -18.00 | 25.00 | 156.00 | 11.00 | 344.00 | -18.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 66.00 | 73.00 | 242.00 | 1,843.00 | 1,157.00 | 339.00 | 209.00 | 92.00 | 327.00 | 211.00 | 294.00 | 186.00 | 1,260.00 | 359.00 | 598.00 | |
| End of Period | 73.00 | 242.00 | 1,843.00 | 1,157.00 | 339.00 | 209.00 | 92.00 | 327.00 | 211.00 | 294.00 | 186.00 | 1,260.00 | 359.00 | 598.00 | 919.00 | |
| Change | 6.00 | 168.00 | 1,601.00 | -685.00 | -818.00 | -129.00 | -116.00 | 234.00 | -116.00 | 82.00 | -107.00 | 1,073.00 | -900.00 | 238.00 | 320.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 334.00 | 347.00 | 395.00 | 714.00 | 816.00 | 872.00 | 859.00 | 850.00 | 893.00 | 938.00 | 775.00 | 812.00 | 843.00 | 938.00 | 923.00 | |
| Stock Based Compensation | 37.00 | 29.00 | 39.00 | 65.00 | 69.00 | 71.00 | 78.00 | 85.00 | 90.00 | 94.00 | 84.00 | 82.00 | 89.00 | 87.00 | 95.00 | |
| Other | -151.00 | 29.00 | -28.00 | -207.00 | 27.00 | -45.00 | 368.00 | -182.00 | -100.00 | 39.00 | 258.00 | 2,405.00 | -14.00 | 72.00 | -86.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 397.00 | 652.00 | 319.00 | 595.00 | 897.00 | 1,021.00 | 1,184.00 | 1,182.00 | 1,222.00 | 1,430.00 | 1,689.00 | 1,371.00 | 1,418.00 | 1,075.00 | 1,637.00 | |
| Cash Conversion Cycle (CCC) | 79.00 | 71.00 | 139.00 | 80.00 | 85.00 | 81.00 | 81.00 | 82.00 | 83.00 | 78.00 | 72.00 | 76.00 | 76.00 | 72.00 | 69.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 9.00 | -15.00 | 6.00 | -7.00 | 1.00 | -25.00 | -49.00 | -7.00 | -11.00 | 7.00 | 20.00 | -30.00 | 14.00 | 4.00 | -45.00 |