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: $2.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $771.7M | 33.9% |
| Other Investing | $249.1M | 10.9% |
| Dividends Paid | $350.6M | 15.4% |
| Stock Repurchases | $398.5M | 17.5% |
| Other Financing | $81.8M | 3.6% |
| Other | $343.4M | 15.1% |
| Net Cash Flow | $82.6M | 3.6% |