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ECL Ecolab

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  • 226.760
  • +1.780+0.79%
Close May 2 16:00 ET
  • 226.760
  • 0.0000.00%
Post 16:09 ET
64.83BMarket Cap41.99P/E (TTM)

Ecolab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.86%2.41B
-0.78%852.5M
80.38%787.7M
77.85%573.4M
16.52%198.2M
-13.26%1.79B
34.06%859.2M
-29.87%436.7M
-35.90%322.4M
-42.40%170.1M
Net income from continuing operations
25.62%1.39B
52.43%410.8M
16.31%409.4M
7.04%334.7M
36.29%238.1M
-3.07%1.11B
-11.73%269.5M
7.12%352M
-0.29%312.7M
-11.09%174.7M
Operating gains losses
-93.19%3.1M
-111.60%-2.9M
-92.67%1.7M
189.47%1.7M
425.00%2.6M
7.31%45.5M
100.00%25M
268.25%23.2M
-108.76%-1.9M
-142.11%-800K
Depreciation and amortization
-1.61%923.6M
-2.54%230.5M
-1.46%229.4M
-2.26%229.4M
-0.17%234.3M
11.34%938.7M
9.69%236.5M
12.52%232.8M
14.26%234.7M
9.06%234.7M
Deferred tax
60.94%-55.7M
72.78%-9.8M
81.43%-9.1M
55.13%-18.8M
-14.65%-18M
-12,863.64%-142.6M
33.09%-36M
-471.21%-49M
-1,132.35%-41.9M
-136.60%-15.7M
Other non cash items
-510.45%-110M
-125.72%-21.4M
-158.33%-46.5M
79.34%-2.5M
-50.57%-39.6M
147.35%26.8M
531.09%83.2M
-680.65%-18M
34.24%-12.1M
-19.55%-26.3M
Change In working capital
158.80%162.7M
-14.13%223.6M
258.47%188.1M
100.83%1.6M
-11.53%-250.6M
-46,216.67%-276.7M
59.17%260.4M
-332.75%-118.7M
-345.29%-193.7M
-31.79%-224.7M
-Change in receivables
73.62%-84.3M
-85.26%4.6M
69.09%-36.1M
54.11%-93.8M
238.51%41M
-79.35%-319.6M
140.41%31.2M
-42.61%-116.8M
-378.69%-204.4M
-225.42%-29.6M
-Change in inventory
179.50%320.3M
413.37%53.9M
185.62%115.5M
151.47%80.3M
174.47%70.6M
-451.92%-402.9M
-352.94%-17.2M
-669.20%-134.9M
-170.83%-156M
-106.54%-94.8M
-Change in payables and accrued expense
-158.85%-232.3M
-90.04%13.4M
-80.29%19M
-97.25%3.8M
-1,152.94%-268.5M
96.96%394.7M
4.34%134.5M
153.68%96.4M
77.08%138.3M
157.17%25.5M
-Change in other current assets
125.95%72.2M
-29.64%47M
101.99%6M
-81.31%15.7M
102.75%3.5M
-199.46%-278.2M
249.11%66.8M
-5,394.74%-301.8M
554.05%84M
-260.34%-127.2M
-Change in other current liabilities
-73.64%86.8M
132.15%104.7M
-75.27%83.7M
92.09%-4.4M
-7,042.86%-97.2M
128.21%329.3M
-69.91%45.1M
416.64%338.4M
-1,885.71%-55.6M
102.05%1.4M
Cash from discontinued investing activities
Operating cash flow
34.86%2.41B
-0.78%852.5M
80.38%787.7M
77.85%573.4M
16.52%198.2M
-13.26%1.79B
34.06%859.2M
-29.87%436.7M
-35.90%322.4M
-42.40%170.1M
Investing cash flow
Cash flow from continuing investing activities
-38.18%-990.5M
-65.59%-348.4M
8.69%-178.6M
-50.94%-274.1M
-46.59%-189.4M
84.35%-716.8M
94.66%-210.4M
32.71%-195.6M
-16.86%-181.6M
32.85%-129.2M
Capital expenditure reported
-8.70%-774.8M
-29.49%-262.6M
13.51%-166.5M
-1.90%-172M
-16.81%-173.7M
-10.86%-712.8M
7.48%-202.8M
-8.02%-192.5M
-17.63%-168.8M
-45.64%-148.7M
Net PPE purchase and sale
350.00%9.9M
-50.00%400K
28.57%900K
850.00%3.8M
1,500.00%4.8M
-81.97%2.2M
900.00%800K
-94.17%700K
100.00%400K
200.00%300K
Net business purchase and sale
-2,405.56%-180.4M
---73.6M
---1.8M
----
----
99.82%-7.2M
--0
--0
----
----
Net other investing changes
-4,620.00%-45.2M
-50.00%-12.6M
-194.74%-11.2M
85.00%-900K
-206.77%-20.5M
103.97%1M
-3.70%-8.4M
13.64%-3.8M
41.75%-6M
900.00%19.2M
Cash from discontinued investing activities
Investing cash flow
-38.18%-990.5M
-65.59%-348.4M
8.69%-178.6M
-50.94%-274.1M
-46.59%-189.4M
84.35%-716.8M
94.66%-210.4M
32.71%-195.6M
-16.86%-181.6M
32.85%-129.2M
Financing cash flow
Cash flow from continuing financing activities
-25.96%-1.05B
-262.09%-585.5M
40.58%-147M
-26.77%-155.8M
45.50%-166.4M
-152.23%-837.3M
-105.85%-161.7M
70.58%-247.4M
9.10%-122.9M
-66.74%-305.3M
Net issuance payments of debt
-659.53%-501.9M
-23,985.71%-501.6M
98.34%-2M
-103.02%-3.8M
-93.30%5.5M
-95.77%89.7M
-99.93%2.1M
83.99%-120.4M
1,951.47%125.9M
1,315.52%82.1M
Net common stock issuance
97.36%-13.7M
97.25%-2M
98.12%-800K
99.79%-300K
95.96%-10.6M
-386.12%-518.2M
-152.78%-72.8M
-491.67%-42.6M
-1,498.86%-140.7M
-324.11%-262.1M
Cash dividends paid
-2.41%-617.3M
1.96%-154.7M
-6.28%-154M
-3.29%-150.9M
-2.40%-157.7M
-6.43%-602.8M
-12.79%-157.8M
-3.57%-144.9M
-4.43%-146.1M
-4.98%-154M
Proceeds from stock option exercised by employees
232.65%96.8M
328.92%35.6M
30.86%10.6M
902.86%35.1M
68.48%15.5M
-79.72%29.1M
-83.13%8.3M
-84.97%8.1M
-82.76%3.5M
-54.23%9.2M
Net other financing activities
-111.28%-18.6M
-36.41%37.2M
-101.53%-800K
-204.06%-35.9M
-197.95%-19.1M
1,346.49%164.9M
669.74%58.5M
1,118.60%52.4M
--34.5M
4,000.00%19.5M
Cash from discontinued financing activities
Financing cash flow
-25.96%-1.05B
-262.09%-585.5M
40.58%-147M
-26.77%-155.8M
45.50%-166.4M
-152.23%-837.3M
-105.85%-161.7M
70.58%-247.4M
9.10%-122.9M
-66.74%-305.3M
Net cash flow
Beginning cash position
66.32%598.6M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
-71.44%359.9M
-87.43%112.9M
-91.09%124.9M
-91.64%99.4M
-71.44%359.9M
Current changes in cash
56.47%366.6M
-116.71%-81.4M
7,434.92%462.1M
701.68%143.5M
40.39%-157.6M
125.62%234.3M
190.57%487.1M
98.76%-6.3M
-91.57%17.9M
-229.68%-264.4M
Effect of exchange rate changes
-1,138.64%-45.7M
71.43%-400K
-163.16%-15M
-214.47%-8.7M
-653.85%-21.6M
-69.23%4.4M
-600.00%-1.4M
-226.67%-5.7M
1,420.00%7.6M
-58.95%3.9M
End cash Position
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
66.32%598.6M
-87.43%112.9M
-91.09%124.9M
-91.64%99.4M
Free cash flow
52.19%1.64B
-10.13%589.9M
154.38%621.2M
161.33%401.4M
14.49%24.5M
-24.19%1.08B
55.66%656.4M
-45.06%244.2M
-57.27%153.6M
-88.92%21.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.86%2.41B-0.78%852.5M80.38%787.7M77.85%573.4M16.52%198.2M-13.26%1.79B34.06%859.2M-29.87%436.7M-35.90%322.4M-42.40%170.1M
Net income from continuing operations 25.62%1.39B52.43%410.8M16.31%409.4M7.04%334.7M36.29%238.1M-3.07%1.11B-11.73%269.5M7.12%352M-0.29%312.7M-11.09%174.7M
Operating gains losses -93.19%3.1M-111.60%-2.9M-92.67%1.7M189.47%1.7M425.00%2.6M7.31%45.5M100.00%25M268.25%23.2M-108.76%-1.9M-142.11%-800K
Depreciation and amortization -1.61%923.6M-2.54%230.5M-1.46%229.4M-2.26%229.4M-0.17%234.3M11.34%938.7M9.69%236.5M12.52%232.8M14.26%234.7M9.06%234.7M
Deferred tax 60.94%-55.7M72.78%-9.8M81.43%-9.1M55.13%-18.8M-14.65%-18M-12,863.64%-142.6M33.09%-36M-471.21%-49M-1,132.35%-41.9M-136.60%-15.7M
Other non cash items -510.45%-110M-125.72%-21.4M-158.33%-46.5M79.34%-2.5M-50.57%-39.6M147.35%26.8M531.09%83.2M-680.65%-18M34.24%-12.1M-19.55%-26.3M
Change In working capital 158.80%162.7M-14.13%223.6M258.47%188.1M100.83%1.6M-11.53%-250.6M-46,216.67%-276.7M59.17%260.4M-332.75%-118.7M-345.29%-193.7M-31.79%-224.7M
-Change in receivables 73.62%-84.3M-85.26%4.6M69.09%-36.1M54.11%-93.8M238.51%41M-79.35%-319.6M140.41%31.2M-42.61%-116.8M-378.69%-204.4M-225.42%-29.6M
-Change in inventory 179.50%320.3M413.37%53.9M185.62%115.5M151.47%80.3M174.47%70.6M-451.92%-402.9M-352.94%-17.2M-669.20%-134.9M-170.83%-156M-106.54%-94.8M
-Change in payables and accrued expense -158.85%-232.3M-90.04%13.4M-80.29%19M-97.25%3.8M-1,152.94%-268.5M96.96%394.7M4.34%134.5M153.68%96.4M77.08%138.3M157.17%25.5M
-Change in other current assets 125.95%72.2M-29.64%47M101.99%6M-81.31%15.7M102.75%3.5M-199.46%-278.2M249.11%66.8M-5,394.74%-301.8M554.05%84M-260.34%-127.2M
-Change in other current liabilities -73.64%86.8M132.15%104.7M-75.27%83.7M92.09%-4.4M-7,042.86%-97.2M128.21%329.3M-69.91%45.1M416.64%338.4M-1,885.71%-55.6M102.05%1.4M
Cash from discontinued investing activities
Operating cash flow 34.86%2.41B-0.78%852.5M80.38%787.7M77.85%573.4M16.52%198.2M-13.26%1.79B34.06%859.2M-29.87%436.7M-35.90%322.4M-42.40%170.1M
Investing cash flow
Cash flow from continuing investing activities -38.18%-990.5M-65.59%-348.4M8.69%-178.6M-50.94%-274.1M-46.59%-189.4M84.35%-716.8M94.66%-210.4M32.71%-195.6M-16.86%-181.6M32.85%-129.2M
Capital expenditure reported -8.70%-774.8M-29.49%-262.6M13.51%-166.5M-1.90%-172M-16.81%-173.7M-10.86%-712.8M7.48%-202.8M-8.02%-192.5M-17.63%-168.8M-45.64%-148.7M
Net PPE purchase and sale 350.00%9.9M-50.00%400K28.57%900K850.00%3.8M1,500.00%4.8M-81.97%2.2M900.00%800K-94.17%700K100.00%400K200.00%300K
Net business purchase and sale -2,405.56%-180.4M---73.6M---1.8M--------99.82%-7.2M--0--0--------
Net other investing changes -4,620.00%-45.2M-50.00%-12.6M-194.74%-11.2M85.00%-900K-206.77%-20.5M103.97%1M-3.70%-8.4M13.64%-3.8M41.75%-6M900.00%19.2M
Cash from discontinued investing activities
Investing cash flow -38.18%-990.5M-65.59%-348.4M8.69%-178.6M-50.94%-274.1M-46.59%-189.4M84.35%-716.8M94.66%-210.4M32.71%-195.6M-16.86%-181.6M32.85%-129.2M
Financing cash flow
Cash flow from continuing financing activities -25.96%-1.05B-262.09%-585.5M40.58%-147M-26.77%-155.8M45.50%-166.4M-152.23%-837.3M-105.85%-161.7M70.58%-247.4M9.10%-122.9M-66.74%-305.3M
Net issuance payments of debt -659.53%-501.9M-23,985.71%-501.6M98.34%-2M-103.02%-3.8M-93.30%5.5M-95.77%89.7M-99.93%2.1M83.99%-120.4M1,951.47%125.9M1,315.52%82.1M
Net common stock issuance 97.36%-13.7M97.25%-2M98.12%-800K99.79%-300K95.96%-10.6M-386.12%-518.2M-152.78%-72.8M-491.67%-42.6M-1,498.86%-140.7M-324.11%-262.1M
Cash dividends paid -2.41%-617.3M1.96%-154.7M-6.28%-154M-3.29%-150.9M-2.40%-157.7M-6.43%-602.8M-12.79%-157.8M-3.57%-144.9M-4.43%-146.1M-4.98%-154M
Proceeds from stock option exercised by employees 232.65%96.8M328.92%35.6M30.86%10.6M902.86%35.1M68.48%15.5M-79.72%29.1M-83.13%8.3M-84.97%8.1M-82.76%3.5M-54.23%9.2M
Net other financing activities -111.28%-18.6M-36.41%37.2M-101.53%-800K-204.06%-35.9M-197.95%-19.1M1,346.49%164.9M669.74%58.5M1,118.60%52.4M--34.5M4,000.00%19.5M
Cash from discontinued financing activities
Financing cash flow -25.96%-1.05B-262.09%-585.5M40.58%-147M-26.77%-155.8M45.50%-166.4M-152.23%-837.3M-105.85%-161.7M70.58%-247.4M9.10%-122.9M-66.74%-305.3M
Net cash flow
Beginning cash position 66.32%598.6M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M-71.44%359.9M-87.43%112.9M-91.09%124.9M-91.64%99.4M-71.44%359.9M
Current changes in cash 56.47%366.6M-116.71%-81.4M7,434.92%462.1M701.68%143.5M40.39%-157.6M125.62%234.3M190.57%487.1M98.76%-6.3M-91.57%17.9M-229.68%-264.4M
Effect of exchange rate changes -1,138.64%-45.7M71.43%-400K-163.16%-15M-214.47%-8.7M-653.85%-21.6M-69.23%4.4M-600.00%-1.4M-226.67%-5.7M1,420.00%7.6M-58.95%3.9M
End cash Position 53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M66.32%598.6M-87.43%112.9M-91.09%124.9M-91.64%99.4M
Free cash flow 52.19%1.64B-10.13%589.9M154.38%621.2M161.33%401.4M14.49%24.5M-24.19%1.08B55.66%656.4M-45.06%244.2M-57.27%153.6M-88.92%21.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday+0.86%