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Ecolab Inc. (ECL)

112.72 Up 0.16(0.14%) Oct 24, 4:02PM EDT
|After Hours : 112.72 0.00 (0.00%) Oct 24, 4:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 967,800   703,600   462,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation816,200  714,500  395,700  
Adjustments To Net Income(33,400)(144,900)52,800  
Changes In Accounts Receivables(147,400)(189,700)(106,000)
Changes In Liabilities50,000  105,200  (24,000)
Changes In Inventories(30,500)(2,000)(36,100)
Changes In Other Operating Activities(68,700)18,600  (60,200)
Total Cash Flow From Operating Activities 1,559,800   1,203,000   685,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(625,100)(574,500)(341,700)
Investments -   -   -  
Other Cash flows from Investing Activities(1,462,600)86,600  (1,682,600)
Total Cash Flows From Investing Activities (2,087,700) (487,900) (2,024,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(218,100)(306,800)(162,900)
Sale Purchase of Stock(210,600)(46,200)(601,000)
Net Borrowings110,600  (1,081,000)3,725,400  
Other Cash Flows from Financing Activities(11,100)(9,700)(41,400)
Total Cash Flows From Financing Activities (292,600) (1,393,600) 2,933,800  
Effect Of Exchange Rate Changes1,900  (7,300)6,300  
Change In Cash and Cash Equivalents (818,600) (685,800) 1,601,300  

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Currency in USD.