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    Ecolab Inc. (ECL)

    107.17 Up 3.55(3.43%) 3:56PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,202,800   967,800   703,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation872,000  816,200  714,500  
    Adjustments To Net Income(95,800)(33,400)(144,900)
    Changes In Accounts Receivables(175,400)(147,400)(189,700)
    Changes In Liabilities309,700  50,000  105,200  
    Changes In Inventories(210,800)(30,500)(2,000)
    Changes In Other Operating Activities(106,300)(68,700)18,600  
    Total Cash Flow From Operating Activities 1,815,600   1,559,800   1,203,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(748,700)(625,100)(574,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities(99,600)(1,462,600)86,600  
    Total Cash Flows From Investing Activities (848,300) (2,087,700) (487,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(344,400)(218,100)(306,800)
    Sale Purchase of Stock(371,600)(210,600)(46,200)
    Net Borrowings(308,200)110,600  (1,081,000)
    Other Cash Flows from Financing Activities(102,700)(11,100)(9,700)
    Total Cash Flows From Financing Activities (1,071,000) (292,600) (1,393,600)
    Effect Of Exchange Rate Changes(25,900)1,900  (7,300)
    Change In Cash and Cash Equivalents (129,600) (818,600) (685,800)

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    Currency in USD.