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

ECOLAB INC.ECL

Market cap
$75.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,814+16.67%
Dec 31, 20232,412+34.86%
Dec 31, 20221,788-13.26%
Dec 31, 20212,062+10.84%
Dec 31, 20201,860-23.15%
Dec 31, 20192,421+6.28%
Dec 31, 20182,278+8.91%
Dec 31, 20172,091+7.82%
Dec 31, 20161,940-3.01%
Dec 31, 20152,000+10.15%
Dec 31, 20141,816+16.40%
Dec 31, 20131,560+29.66%
Dec 31, 20121,203+75.49%
Dec 31, 2011686-27.87%
Dec 31, 2010950

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 (%)