Ecolab Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $417.3M | $448.1M | $427.2M |
| Depreciation & Amortization | $334.3M | $334.7M | $291.9M |
| Depreciation | $290.0M | $286.0M | — |
| Amortization | $42.0M | $48.0M | — |
| Stock-Based Compensation | $37.3M | $33.6M | $37.9M |
| Net Cash from Operating Activities | $695.0M | $753.2M | $797.6M |
| Investing Activities | |||
| Capital Expenditures | $252.5M | $326.7M | $306.5M |
| Business Acquisitions | $14.4M | — | — |
| Net Cash from Investing Activities | $-299.3M | $-580.7M | $-663.7M |
| Financing Activities | |||
| Dividends Paid | $132.7M | $128.5M | $114.0M |
| Stock Repurchases | $68.8M | $337.2M | $371.4M |
| Net Cash from Financing Activities | $-397.8M | $-235.6M | $-482.4M |
| Net Change in Cash | $6.9M | $-70.7M | $-346.6M |
| Free Cash Flow | $442.5M | $426.5M | $491.1M |