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Friday, November 27, 2009, 11:49PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Ecolab Inc. (ECL)At 1:06PM ET: 44.45  Down 0.84 (1.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income448,100  427,200  368,615  
Operating Activities, Cash Flows Provided By or Used In
Depreciation334,700  291,900  268,569  
Adjustments To Net Income105,900  15,700  (574)
Changes In Accounts Receivables(89,900)(34,400)(66,774)
Changes In Liabilities5,100  95,800  102,853  
Changes In Inventories(57,500)(19,300)(17,987)
Changes In Other Operating Activities6,800  20,700  (27,138)
Total Cash Flow From Operating Activities753,200  797,600  627,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(326,700)(306,500)(287,885)
Investments -   -  125,063  
Other Cashflows from Investing Activities(254,000)(357,200)(71,162)
Total Cash Flows From Investing Activities(580,700)(663,700)(233,984)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(128,500)(114,000)(101,174)
Sale Purchase of Stock(300,800)(274,700)(194,818)
Net Borrowings186,000  (114,300)262,151  
Other Cash Flows from Financing Activities7,700  20,600  17,480  
Total Cash Flows From Financing Activities(235,600)(482,400)(16,361)
Effect Of Exchange Rate Changes (7,600)1,900  2,432  
Change In Cash and Cash Equivalents ($70,700)($346,600)$379,651  


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