NYSE - Delayed Quote USD

Ecolab Inc. (ECL)

220.78 +1.12 (+0.51%)
At close: April 24 at 4:00 PM EDT
220.78 0.00 (0.00%)
After hours: April 24 at 6:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,411,800.00
2,411,800.00
1,788,400.00
2,061,900.00
1,860,200.00
Investing Cash Flow
-990,500.00
-990,500.00
-716,800.00
-4,579,700.00
-414,500.00
Financing Cash Flow
-1,054,700.00
-1,054,700.00
-837,300.00
1,603,200.00
-341,800.00
End Cash Position
919,500.00
919,500.00
598,600.00
359,900.00
1,260,200.00
Income Tax Paid Supplemental Data
469,200.00
469,200.00
308,900.00
275,700.00
366,900.00
Interest Paid Supplemental Data
324,800.00
324,800.00
222,400.00
208,700.00
262,500.00
Capital Expenditure
-774,800.00
-774,800.00
-712,800.00
-643,000.00
-489,000.00
Issuance of Debt
--
--
494,000.00
2,775,000.00
1,855,900.00
Repayment of Debt
-500,000.00
-500,000.00
--
-1,047,300.00
-1,647,100.00
Repurchase of Capital Stock
-13,700.00
-13,700.00
-518,200.00
-106,600.00
-146,200.00
Free Cash Flow
1,637,000.00
1,637,000.00
1,075,600.00
1,418,900.00
1,371,200.00
12/31/2020 - 2/21/1973

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