Ecolab Inc (ECL)
NYSE:ECL
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Ecolab (ECL) Cash flow

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Ecolab Cash Flow

ECL's free cash flow for Q3 2024 was $550.10M. For the 2024 fiscal year, ECL's free cash flow was decreased by $569.10M and operating cash flow was $786.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.90B$ 2.41B$ 1.79B$ 2.06B$ 4.03B$ 2.69B
Investing Cash Flow
$ -154.70M$ -990.50M$ -716.80M$ -4.58B$ -414.50M$ -1.20B
Financing Cash Flow
$ -2.47B$ -1.05B$ -837.30M$ 1.60B$ -341.80M$ -1.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.04B$ 919.50M$ 359.90M$ 359.90M$ 3.43B$ 452.90M
Income Tax Paid Supplemental Data
$ 469.20M$ 469.20M$ 308.90M$ 275.70M$ 366.90M$ 337.40M
Interest Paid Supplemental Data
$ 324.80M$ 324.80M$ 222.40M$ 208.70M$ 262.50M$ 189.40M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.13B$ -501.90M$ 89.70M$ 2.12B$ 143.30M$ -652.60M
Repayment Of Debt
$ -1.13B$ -500.00M-$ -1.05B$ -1.65B$ -400.60M
Free Cash Flow
$ 2.01B$ 1.65B$ 1.08B$ 1.43B$ 3.55B$ 1.96B
Domestic Sales
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Foreign Sales
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Currency in USD

Ecolab Cash Flow

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