Ecolab Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.52B | $1.25B | $1.02B | $1.22B | $973.6M | $701.3M | $463.3M | $530.3M |
| Depreciation & Amortization | — | — | — | — | — | $714.5M | $395.7M | $347.9M |
| Depreciation | $585.7M | $561.0M | $559.5M | $558.1M | $514.2M | $468.2M | $331.4M | $306.4M |
| Amortization | $308.0M | $290.0M | $292.0M | $305.0M | $293.0M | $237.0M | $62.0M | $41.0M |
| Stock-Based Compensation | $90.5M | $85.7M | $78.2M | $71.1M | $69.6M | $65.8M | $39.9M | $29.2M |
| Net Cash from Operating Activities | $2.09B | $1.94B | $2.00B | $1.82B | $1.56B | $1.20B | $685.5M | $950.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $868.6M | $756.8M | $771.0M | $748.7M | $625.1M | $574.5M | $341.7M | $260.5M |
| Business Acquisitions | — | $85.0M | $278.8M | $103.3M | $113.9M | $-47.7M | $-285.2M | $43.4M |
| Net Cash from Investing Activities | $-1.73B | $-773.6M | $-915.8M | — | — | — | — | $-303.6M |
| Financing Activities | ||||||||
| Dividends Paid | $448.7M | $427.5M | $400.7M | $344.4M | $218.1M | $306.8M | $162.9M | $145.5M |
| Stock Repurchases | $600.3M | $739.6M | $755.1M | $428.6M | $307.6M | $209.9M | $690.0M | $348.8M |
| Net Cash from Financing Activities | $-522.7M | $-868.2M | $-1.15B | — | — | — | — | $-462.2M |
| Net Change in Cash | $-116.0M | $234.6M | $-116.8M | $-129.6M | $-818.6M | — | — | $168.7M |
| Free Cash Flow | $1.22B | $1.18B | $1.23B | $1.07B | $934.7M | $628.5M | $343.8M | $689.9M |