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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-434-56.20%
Dec 31, 2023-990+38.18%
Dec 31, 2022-717-84.35%
Dec 31, 2021-4,580+1004.87%
Dec 31, 2020-414-65.43%
Dec 31, 2019-1,199+16.42%
Dec 31, 2018-1,030-38.44%
Dec 31, 2017-1,673+101.71%
Dec 31, 2016-829-9.42%
Dec 31, 2015-916+7.96%
Dec 31, 2014-848-59.37%
Dec 31, 2013-2,088+327.90%
Dec 31, 2012-488-75.90%
Dec 31, 2011-2,024+566.77%
Dec 31, 2010-304

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 (%)