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Cash Flow - ECOLAB INC. (ECL)

($Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.95 2.81 2.41 1.79 2.06 1.86 2.42 2.28 2.09 1.94 2.00 1.82 1.56 1.20 0.69 0.95 0.70 0.75 0.80 0.63
Cash flow from investing + -2.71 -0.43 -0.99 -0.72 -4.58 -0.41 -1.20 -1.03 -1.67 -0.83 -0.92 -0.85 -2.09 -0.49 -2.02 -0.30 -0.30 -0.58 -0.66 -0.23
Cash flow from financing + -0.85 -2.02 -1.05 -0.84 1.60 -0.34 -1.35 -1.17 -0.52 -0.87 -1.15 -1.07 -0.29 -1.39 2.93 -0.46 -0.40 -0.24 -0.48 -0.02
Change in cash -0.61 0.36 0.37 0.23 -0.91 1.10 -0.13 0.08 -0.12 0.23 -0.12 -0.13 -0.82 -0.69 1.60 0.17 0.01 -0.06 -0.35 0.38
Change in exchange rate -0.01 -0.01 -0.05 -0.03 0.00 -0.01 0.01 -0.02 0.01
Show Quarterly Cash Flow

Cash Flow - ECOLAB INC. (ECL)

($Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.45 1.09 0.79 0.70 0.37 0.77 0.79 0.61 0.65 0.85 0.79 0.57 0.20 0.86 0.44 0.32 0.17 0.64 0.62 0.50 0.30 0.65 0.45 0.39 0.37 0.82 0.68 0.54 0.38 0.83 0.66 0.30 0.49 0.65 0.59 0.43 0.43 0.45 0.62 0.40 0.47 0.60 0.76 0.52 0.11 0.67 0.61 0.32 0.21 0.63 0.54 0.21 0.19 0.48 0.51 0.10 0.11 0.14 0.24 0.25 0.06 0.31 0.27 0.23 0.14 0.16 0.23 0.27 0.03 0.26 0.19 0.17 0.14 0.25 0.24 0.22 0.09 0.22 0.23 0.18 0.00
Cash flow from investing + -0.36 -1.98 -0.28 -0.22 -0.22 -0.63 0.64 -0.24 -0.20 -0.35 -0.64 -0.27 -0.19 -0.21 -0.20 -0.18 -0.13 -3.94 -0.29 -0.16 -0.19 -0.06 -0.11 -0.08 -0.17 -0.27 -0.27 -0.18 -0.48 -0.38 -0.20 -0.19 -0.26 -0.31 -0.22 -0.21 -0.94 -0.25 -0.26 -0.17 -0.15 -0.37 -0.21 -0.17 -0.17 -0.28 -0.21 -0.18 -0.17 -0.20 -0.16 -1.51 -0.22 -0.07 -0.13 -0.14 -0.14 -1.47 -0.09 -0.09 -0.38 -0.06 -0.10 -0.08 -0.06 -0.10 -0.07 -0.07 -0.06 -0.09 -0.10 -0.08 -0.31 -0.36 -0.14 -0.09 -0.08 -0.08 -0.14 -0.08 0.07
Cash flow from financing + -0.23 -0.43 -0.48 0.30 -0.24 -0.14 -0.55 -0.45 -0.89 -0.59 -0.15 -0.16 -0.17 -0.16 -0.25 -0.12 -0.31 2.76 -0.84 -0.14 -0.18 -0.37 -0.69 -0.55 1.27 -0.50 -0.37 -0.36 -0.12 -0.35 -0.31 -0.24 -0.27 -0.32 -0.43 -0.17 0.40 -0.04 -0.35 -0.33 -0.15 -0.33 -0.64 -0.27 0.09 -0.36 -0.39 -0.25 -0.07 -0.49 -0.36 0.85 -0.29 0.42 -0.36 0.02 -1.47 2.98 -0.11 -0.16 0.22 -0.18 -0.12 -0.11 -0.05 -0.11 -0.14 -0.21 0.05 -0.19 -0.20 -0.10 0.25 0.14 -0.07 -0.11 -0.44 0.29 -0.14 -0.05 -0.11
Change in cash -0.14 -1.32 0.03 0.77 -0.10 0.00 0.88 -0.08 -0.44 -0.08 0.00 0.14 -0.16 0.49 -0.01 0.02 -0.26 -0.54 -0.51 0.21 -0.08 0.22 -0.34 -0.24 1.47 0.05 0.04 0.00 -0.22 0.09 0.15 -0.13 -0.03 0.00 -0.05 0.05 -0.12 0.15 0.01 -0.10 0.18 -0.09 -0.13 0.07 0.03 0.01 0.01 -0.11 -0.04 -0.06 0.02 -0.45 -0.33 0.83 0.02 -0.05 -1.49 1.64 0.04 0.01 -0.09 0.07 0.05 0.04 0.01 -0.04 0.02 0.00 0.01 -0.02 -0.12 0.00 0.08 0.03 0.03 0.02 -0.43 0.43 -0.05 0.04 -0.04
Change in exchange rate -0.02 0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 -0.04 -0.01 0.00 -0.02 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 -0.02 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01
about 4 hours ago