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Ecolab Inc   (ECL)
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Ecolab Inc Cash flow Statement Quarterly

ECL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 510.10 196.50 -1,185.50 -1,490.40 -1,739.70
Depreciation & amortization 303.90 150.70 594.30 443.10 293.00
Amortization of Other Assets 116.70 64.50 218.40 162.10 103.20
Asset write-downs - - - - -
Restructuring Costs -15.90 -4.80 7.80 -9.40 -23.30
Restructuring charge - - - - -
Increase (Decrease) in Inventories -103.50 -45.90 -179.50 -176.10 -151.90
Special Charges - - - - -
Gain (Loss) on Disposition of Business - - - - -
Employee Benefits and Share-based Compensation 46.00 11.60 53.40 42.90 36.70
Earnings of other entities - - - - -
Foreign Currency Transaction Gain (Loss), Realized - - 77.10 77.10 -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 510.10 196.50 679.90 430.60 -
Income taxes 39.50 42.90 -45.80 -16.60 -25.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -19.10 23.60 155.60 98.50 96.10
Increase (Decrease) in Accounts Payable 33.50 -44.60 55.90 11.80 20.10
Accrued expenses - - - - -
Employment benefits & costs - - - - -
Prepaid expenses - - - - -
Other Working Capital -124.90 -103.60 -241.20 -265.50 -193.10
Other Noncash Income (Expense) 12.00 4.40 61.00 44.20 53.80
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -510.10 -196.50 3,355.80 3,660.70 3,910.00
Discontinued operations - - -2,051.90 -2,051.90 -2,051.90
Net Cash flow from Operating Activities 798.30 295.30 1,860.20 1,210.40 758.60
Capital Expenditures -245.60 -102.10 -489.00 -362.30 -250.60
Sale of Capital Items 0.30 0.10 5.30 2.50 1.70
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
Receipt From Indemnification Escrow - - - - -
Deposit Into Indemnification Escrow - - - - -0.80
Release From Indemnification Escrow - - - - -
Release Deposit Acquisition Related Escrow - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -89.80 -88.00 -487.00 -487.00 -486.80
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - 116.20 55.40 55.40
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -12.70 -2.40 -3.20 -4.50 -9.40
Other Net - - - 0.00 -0.00
Discontinued operations - - 443.20 443.20 510.80
Net Cash flow from Investing Activities -347.80 -192.40 -414.50 -352.70 -178.90
Short-term debt Net -1.00 5.80 -65.50 165.50 454.40
Other borrowing transactions - - -77.10 -77.10 -
Long-term debt - borrowings - - 1,855.90 1,855.90 768.90
Long-term debt - repayments - - -1,570.00 -1,570.00 -300.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -30.20 -41.70 95.30 75.10 84.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -0.50 -0.50 -19.60 1.10 -5.10
Dividends paid to minority interests - - - - -
Dividends paid -286.60 -146.70 -560.80 -421.80 -283.20
Net Cash flow from Financing Activities -318.30 -183.10 -341.80 28.70 719.00
Effect of exchange rate on cash flow 10.00 9.50 -30.10 -38.10 -48.50
Discontinued operations - - - - -
Free Cash Flow 553.00 193.30 1,376.50 850.60 509.70
Total Cash Flow 142.20 -70.70 1,073.80 848.30 1,250.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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