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ECL - ECOLAB INC.

250.96
-0.150   -0.060%

Share volume: 1,816,338
Last Updated: 03-14-2025
Consumer Goods/Soap & Other Detergents: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$251.11
-0.15
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 02-21-2025 02-23-2024 05-02-2024 05-02-2024 08-02-2024 08-02-2024 10-31-2024 02-21-2025
Cash flow financing -585.500 M -585.500 M -889.300 M -889.300 M -446.400 M -446.400 M -548.300 M -140.100 M
Other financing cash flows 73.700 M 0.000 105.500 M 0.000 48.300 M 0.000 78.400 M 26.600 M
Cash flow -81.400 M 852.500 M -440.900 M 649.400 M -79.700 M 611.100 M 877.500 M -900.000 K
Net income 410.800 M 405.200 M 416.600 M 412.100 M 495.000 M 490.900 M 740.800 M 479.500 M
Depreciation 153.400 M 230.500 M 157.000 M 234.800 M 159.900 M 235.000 M 156.800 M 161.200 M
Changes in inventories 0.000 1.497 B 65.500 M 1.566 B 0.000 1.506 B 0.000 0.000
Changes in receivables 0.000 3.021 B 0.000 2.956 B 0.000 3.042 B 0.000 0.000
Investing Cashflow -348.400 M -348.400 M -201.000 M -201.000 M -244.400 M -244.400 M 639.100 M -627.500 M
Net Borrowings 0.000 7.056 B 0.000 6.850 B 0.000 6.906 B 0.000 0.000
Investing Activity Other -12.600 M 0.000 -200.000 K 0.000 -11.600 M 0.000 3.700 M -19.300 M
Dividends Paid -154.700 M 0.000 -175.200 M 0.000 -165.500 M 0.000 -162.200 M -161.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 262.200 M -262.600 M 200.800 M -201.500 M 194.100 M -196.900 M 236.600 M 351.700 M
Cash Change -81.800 M 919.500 M -439.600 M 479.900 M -89.900 M 384.000 M 871.100 M -4.300 M