RankingsPricing
  1. US-listed companies
  2. ECOLAB INC.
  3. Financials
  4. Cash from financing

ECOLAB INC.ECL

Market cap
$77.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,024+91.91%
Dec 31, 2023-1,055+25.96%
Dec 31, 2022-837-152.23%
Dec 31, 20211,603-571.25%
Dec 31, 2020-340-74.79%
Dec 31, 2019-1,350+15.08%
Dec 31, 2018-1,173+124.35%
Dec 31, 2017-523-39.79%
Dec 31, 2016-868-24.56%
Dec 31, 2015-1,151+7.46%
Dec 31, 2014-1,071+266.03%
Dec 31, 2013-293-79.00%
Dec 31, 2012-1,394-147.50%
Dec 31, 20112,934-734.75%
Dec 31, 2010-462

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)