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    Ecolab Inc. (ECL)

    -NYQ
    112.81 Down 0.39(0.34%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 233,400   335,500   364,900   311,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation217,200  218,000  218,600  218,600  
    Adjustments To Net Income12,400  (19,100)(34,200)(34,400)
    Changes In Accounts Receivables(12,400)(11,900)(84,100)(117,700)
    Changes In Liabilities(211,200)237,000  221,800  (21,700)
    Changes In Inventories(83,600)(42,100)(61,500)(52,400)
    Changes In Other Operating Activities(45,300)(54,600)(16,900)10,100  
    Total Cash Flow From Operating Activities 112,500   670,600   613,100   317,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,800)(260,000)(167,000)(179,500)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,200)(23,400)(38,600)(5,400)
    Total Cash Flows From Investing Activities (169,000) (283,400) (205,600) (184,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(99,800)(85,500)(86,600)(86,400)
    Sale Purchase of Stock(389,600)(73,700)15,100  (94,400)
    Net Borrowings559,700  (211,100)(318,200)(75,000)
    Other Cash Flows from Financing Activities(4,100)(1,200)(14,900)1,000  
    Total Cash Flows From Financing Activities 85,900   (357,300) (393,800) (246,800)
    Effect Of Exchange Rate Changes(1,100)(18,100)(2,900)900  
    Change In Cash and Cash Equivalents 28,300   11,800   10,800   (113,300)

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    Currency in USD.