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: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $246.8M | 24.3% |
| Business Acquisitions | $41.1M | 4.0% |
| Dividends Paid | $145.5M | 14.3% |
| Stock Repurchases | $348.8M | 34.3% |
| Net Change in Short-Term Borrowings | $66.6M | 6.5% |
| Net Cash Flow | $168.7M | 16.6% |