Ecolab Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $795.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $251.9M | 31.7% |
| Business Acquisitions | $14.4M | 1.8% |
| Other Investing | $12.4M | 1.6% |
| Dividends Paid | $123.8M | 15.6% |
| Stock Repurchases | $64.2M | 8.1% |
| Net Change in Short-Term Borrowings | $227.7M | 28.6% |
| Working Capital | $93.9M | 11.8% |
| Net Cash Flow | $6.9M | 0.9% |