Ecolab Inc.
ECL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,132 | $1,372 | $1,109 | $1,144 |
| Dep. & Amort. | $935 | $924 | $939 | $843 |
| Deferred Tax | -$191 | -$56 | -$143 | -$1 |
| Stock-Based Comp. | $135 | $95 | $88 | $90 |
| Change in WC | $176 | $163 | -$277 | $1 |
| Other Non-Cash | -$374 | -$86 | $72 | -$14 |
| Operating Cash Flow | $2,814 | $2,412 | $1,788 | $2,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$995 | -$775 | -$713 | -$643 |
| Net Acquisitions | $577 | -$180 | -$7 | -$3,924 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$35 | $3 | -$13 |
| Investing Cash Flow | -$434 | -$991 | -$717 | -$4,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$629 | -$502 | $90 | $2,121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$987 | -$14 | -$518 | -$107 |
| Dividends Paid | -$664 | -$617 | -$603 | -$566 |
| Other Fin. Act. | $255 | $78 | $194 | $155 |
| Financing Cash Flow | -$2,024 | -$1,055 | -$837 | $1,603 |
| Forex Effect | -$19 | -$46 | $4 | $14 |
| Net Chg. in Cash | $337 | $321 | $239 | -$900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $920 | $599 | $360 | $1,260 |
| End Cash | $1,257 | $920 | $599 | $360 |
| Free Cash Flow | $1,819 | $1,637 | $1,076 | $1,419 |