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    Ecolab Inc. (ECL)

    -NYQ
    107.11 Down 0.07(0.07%) Dec 26, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 364,900   311,400   191,000   287,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation218,600  218,600  216,800  214,400  
    Adjustments To Net Income(34,200)(34,400)(8,100)(18,700)
    Changes In Accounts Receivables(84,100)(117,700)38,300  (77,100)
    Changes In Liabilities221,800  (21,700)(127,400)119,800  
    Changes In Inventories(61,500)(52,400)(54,800)61,800  
    Changes In Other Operating Activities(16,900)10,100  (44,900)40,800  
    Total Cash Flow From Operating Activities 613,100   317,500   214,400   630,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(167,000)(179,500)(142,200)(201,700)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(38,600)(5,400)(32,200)1,300  
    Total Cash Flows From Investing Activities (205,600) (184,900) (174,400) (200,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(86,600)(86,400)(85,900)(74,500)
    Sale Purchase of Stock15,100  (94,400)(218,600)(59,800)
    Net Borrowings(318,200)(75,000)296,100  (361,100)
    Other Cash Flows from Financing Activities(14,900)1,000  (87,600)(1,900)
    Total Cash Flows From Financing Activities (393,800) (246,800) (73,100) (486,900)
    Effect Of Exchange Rate Changes(2,900)900  (5,800)1,500  
    Change In Cash and Cash Equivalents 10,800   (113,300) (38,900) (55,200)

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    Currency in USD.