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Ecolab Inc (ECL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income975.30
Depreciation & amortization364.30
Amortization of Other Assets167.70
Asset write-downs0.00
Restructuring Costs-2.80
Provision For Loan Losses Expensed36.10
Increase (Decrease) in Inventories131.40
Special Charges0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation126.80
Earnings of other entities0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest838.70
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable197.00
Increase (Decrease) in Accounts Payable146.30
Accrued expenses0.00
Employment benefits & costs0.00
Prepaid expenses0.00
Other Working Capital146.00
Other Noncash Income (Expense)-28.10
Other net7.80
Payments for (Proceeds from) Other Operating Activities-1,092.40
Discontinued operations0.00
Net Cash flow from Operating Activities1,175.40
Investing Activities
Capital Expenditures-588.60
Sale of Capital Items2.00
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-27.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-15.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-629.50
Financing Activities
Short-term debt Net-98.20
Other borrowing transactions-49.20
Long-term debt - borrowings5,081.20
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-574.50
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-6.60
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-424.10
Net Cash Flow from Financing Activities3,928.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow588.80
Total Cash Flow4,474.50
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About Ecolab Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ecl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053886

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