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Ecolab Inc (ECL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Ecolab Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,093.30
Depreciation & amortization672.60
Amortization of Other Assets303.80
Asset write-downs0.00
Restructuring Costs18.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.40
Special Charges0.00
Gain (Loss) on Disposition of Business1.10
Share-based Compensation73.80
Earnings of other entities0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes-33.40
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-185.90
Increase (Decrease) in Accounts Payable67.70
Accrued expenses0.00
Employment benefits & costs0.00
Prepaid expenses0.00
Other Working Capital-124.40
Other Noncash Income (Expense)28.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,952.60
Investing Activities
Capital Expenditures-1,048.30
Sale of Capital Items52.30
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Hedge, Investing Activities0.00
Receipt From Indemnification Escrow-
Deposit Into Indemnification Escrow-
Release From Indemnification Escrow-
Release Deposit Acquisition Related Escrow-
Increase (Decrease) in Restricted Cash0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-1,621.30
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-14.90
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-75.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,707.20
Financing Activities
Short-term debt Net98.20
Other borrowing transactions0.00
Long-term debt - borrowings1,045.60
Long-term debt - repayments-674.20
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-555.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-13.70
Dividends paid to minority interests0.00
Dividends paid-753.60
Net Cash Flow from Financing Activities-853.30
Effect of exchange rate on cash flow-2.70
Discontinued operations0.00
Free Cash Flow1,956.60
Total Cash Flow0.00
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About Ecolab Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-018357

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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