Cash Flow - ECOLAB INC. (ECL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,952.60 | 2,813.90 | 2,411.80 | 1,788.40 | 2,061.90 | 1,860.20 | 2,420.70 | 2,277.70 | 2,091.30 | 1,939.70 | 1,999.80 | 1,815.60 | 1,559.80 | 1,203.00 | 685.50 | 950.40 | 695.00 | 753.20 | 797.60 | 627.56 |
| Cash flow from investing | -2,707.20 | -433.80 | -990.50 | -716.80 | -4,579.70 | -414.50 | -1,199.10 | -1,030.00 | -1,673.20 | -829.50 | -915.80 | -848.30 | -2,087.70 | -487.90 | -2,024.30 | -303.60 | -299.30 | -580.70 | -663.70 | -233.98 |
| Cash flow from financing | -853.30 | -2,024.10 | -1,054.70 | -837.30 | 1,603.20 | -341.80 | -1,349.60 | -1,172.70 | -522.70 | -868.20 | -1,150.90 | -1,071.00 | -292.60 | -1,393.60 | 2,933.80 | -462.20 | -397.80 | -235.60 | -482.40 | -16.36 |
| Change in cash | -607.90 | 356.00 | 366.60 | 234.30 | -914.60 | 1,103.90 | -128.00 | 75.00 | -116.00 | 234.60 | -116.80 | -129.60 | -818.60 | -685.80 | 1,601.30 | 168.70 | 6.90 | -63.10 | -348.50 | 377.22 |
| Change in exchange rate | -11.40 | -7.40 | -49.90 | -25.90 | 1.90 | -7.30 | 6.30 | -15.90 | 9.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - ECOLAB INC. (ECL)
($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 | 445.90 | 1,090.10 | 791.30 | 701.80 | 369.40 | 766.70 | 786.70 | 611.10 | 649.40 | 852.50 | 787.70 | 573.40 | 198.20 | 859.20 | 436.70 | 322.40 | 170.10 | 640.90 | 622.70 | 503.00 | 295.30 | 649.80 | 451.80 | 386.80 | 371.80 | 821.00 | 682.20 | 539.40 | 378.10 | 827.30 | 664.70 | 298.50 | 487.20 | 646.40 | 585.20 | 434.00 | 425.70 | 448.00 | 616.90 | 402.30 | 472.50 | 604.60 | 758.60 | 524.10 | 112.50 | 670.60 | 613.10 | 317.50 | 214.40 | 630.60 | 536.20 | 207.00 | 186.00 | 482.20 | 509.70 | 100.60 | 110.50 | 144.80 | 238.60 | 246.00 | 56.10 | 312.20 | 273.20 | 229.60 | 135.40 | 163.50 | 232.10 | 272.00 | 27.40 | 257.00 | 185.50 | 173.70 | 137.00 | 253.90 | 236.40 | 221.30 | 86.00 | 223.39 | 228.04 | 176.90 | -0.76 |
| Cash flow from investing | -355.50 | -1,978.20 | -280.60 | -224.40 | -224.00 | -627.50 | 639.10 | -244.40 | -201.00 | -348.40 | -642.10 | -274.10 | -189.40 | -210.40 | -195.60 | -181.60 | -129.20 | -3,941.20 | -290.70 | -155.40 | -192.40 | -61.80 | -106.20 | -80.80 | -165.70 | -269.90 | -271.70 | -180.10 | -477.40 | -381.10 | -204.50 | -188.60 | -255.80 | -305.10 | -218.00 | -208.60 | -941.50 | -247.70 | -257.90 | -173.00 | -150.90 | -366.70 | -209.10 | -171.00 | -169.00 | -283.40 | -205.60 | -184.90 | -174.40 | -200.40 | -158.60 | -1,507.90 | -220.80 | -73.00 | -134.60 | -143.00 | -137.30 | -1,472.60 | -87.30 | -86.60 | -377.80 | -63.80 | -104.90 | -77.40 | -57.50 | -97.40 | -73.00 | -65.90 | -63.00 | -94.10 | -99.60 | -77.40 | -309.60 | -360.40 | -136.30 | -89.90 | -77.10 | -81.00 | -138.95 | -82.43 | 68.40 |
| Cash flow from financing | -225.80 | -431.60 | -477.40 | 297.30 | -241.60 | -140.10 | -548.30 | -446.40 | -889.30 | -585.50 | -147.00 | -155.80 | -166.40 | -161.70 | -247.40 | -122.90 | -305.30 | 2,762.50 | -841.00 | -135.20 | -183.10 | -370.50 | -690.30 | -546.80 | 1,265.80 | -502.10 | -371.80 | -358.20 | -117.50 | -353.20 | -313.00 | -241.50 | -265.00 | -322.20 | -426.50 | -169.50 | 395.50 | -44.80 | -346.20 | -331.80 | -145.40 | -328.10 | -638.80 | -269.90 | 85.90 | -357.30 | -393.80 | -246.80 | -73.10 | -486.90 | -363.50 | 851.30 | -293.50 | 422.20 | -361.70 | 15.70 | -1,469.80 | 2,976.50 | -106.20 | -155.60 | 219.10 | -176.70 | -121.70 | -109.90 | -53.90 | -105.00 | -136.30 | -205.20 | 48.70 | -186.50 | -203.50 | -98.10 | 252.50 | 136.00 | -65.50 | -114.10 | -438.80 | 286.21 | -140.74 | -52.33 | -109.49 |
| Change in cash | -135.40 | -1,319.70 | 33.30 | 774.70 | -96.20 | -0.90 | 877.50 | -79.70 | -440.90 | -81.40 | -1.40 | 143.50 | -157.60 | 487.10 | -6.30 | 17.90 | -264.40 | -537.80 | -509.00 | 212.40 | -80.20 | 217.50 | -344.70 | -240.80 | 1,471.90 | 49.00 | 38.70 | 1.10 | -216.80 | 93.00 | 147.20 | -131.60 | -33.60 | 2.30 | -51.60 | 48.60 | -115.30 | 146.80 | 13.20 | -101.10 | 175.70 | -92.00 | -125.80 | 72.70 | 28.30 | 11.80 | 10.80 | -113.30 | -38.90 | -55.20 | 19.20 | -449.10 | -333.50 | 833.80 | 19.10 | -49.10 | -1,489.60 | 1,636.30 | 44.10 | 11.80 | -90.90 | 73.90 | 47.10 | 36.00 | 11.70 | -38.90 | 22.80 | 0.90 | 13.10 | -23.60 | -117.60 | -1.80 | 79.90 | 29.50 | 34.60 | 17.30 | -429.90 | 428.59 | -51.65 | 42.13 | -41.85 |
| Change in exchange rate | -16.80 | 7.70 | -7.30 | 5.00 | -8.70 | 0.40 | 1.40 | -0.50 | -1.80 | -36.50 | -10.50 | -1.10 | -18.10 | -2.90 | 0.90 | -5.80 | 1.50 | 5.10 | 0.50 | -5.20 | 2.40 | 5.70 | -22.40 | 7.00 | -12.40 | -1.00 | 8.00 | 11.70 | 2.20 | 0.50 | -6.30 | -12.30 | |||||||||||||||||||||||||||||||||||||||||||||||||