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    Ecolab Inc. (ECL)

    -NYQ
    106.63 Up 1.34(1.27%) Dec 19, 4:10PM EST
    |After Hours : 106.63 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.