Ecolab
ECL
Last Price
52 Week Range
$221.62 - $309.27
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Ecolab Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.132B | $2.093B | |||||||||||||||||||||||||||||
| $935.4M | $672.6M | |||||||||||||||||||||||||||||
| $-190.5M | $-33.4M | |||||||||||||||||||||||||||||
| $134.8M | $136.6M | |||||||||||||||||||||||||||||
| $176.1M | $-206.2M | |||||||||||||||||||||||||||||
| $-373.8M | $289.7M | |||||||||||||||||||||||||||||
| $2.814B | $2.953B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.995B | $-1.048B | |||||||||||||||||||||||||||||
| $0.577B | $-1.621B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-16.1M | $-37.6M | |||||||||||||||||||||||||||||
| $-0.434B | $-2.707B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-628.5M | $469.6M | |||||||||||||||||||||||||||||
| $-986.5M | $-555.6M | |||||||||||||||||||||||||||||
| $-664.3M | $-753.6M | |||||||||||||||||||||||||||||
| $255.2M | $-13.7M | |||||||||||||||||||||||||||||
| $-2.024B | $-0.853B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.92B | $1.257B | |||||||||||||||||||||||||||||
| $337.3M | $-610.6M | |||||||||||||||||||||||||||||
| $1.257B | $0.646B | |||||||||||||||||||||||||||||
| $2.814B | $2.953B | |||||||||||||||||||||||||||||
| $-0.995B | $-1.048B | |||||||||||||||||||||||||||||
| $1.819B | $1.904B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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