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ECL Ecolab

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  • 238.290
  • +2.760+1.17%
Close Dec 20 16:00 ET
  • 238.290
  • 0.0000.00%
Post 20:05 ET
67.47BMarket Cap33.42P/E (TTM)

Ecolab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.13%786.7M
6.57%611.1M
227.65%649.4M
34.86%2.41B
-0.78%852.5M
80.38%787.7M
77.85%573.4M
16.52%198.2M
-13.26%1.79B
34.06%859.2M
Net income from continuing operations
80.95%740.8M
47.89%495M
74.97%416.6M
25.62%1.39B
52.43%410.8M
16.31%409.4M
7.04%334.7M
36.29%238.1M
-3.07%1.11B
-11.73%269.5M
Operating gains losses
-22,405.88%-379.2M
135.29%4M
53.85%4M
-93.19%3.1M
-111.60%-2.9M
-92.67%1.7M
189.47%1.7M
425.00%2.6M
7.31%45.5M
100.00%25M
Depreciation and amortization
0.31%230.1M
2.44%235M
0.21%234.8M
-1.61%923.6M
-2.54%230.5M
-1.46%229.4M
-2.26%229.4M
-0.17%234.3M
11.34%938.7M
9.69%236.5M
Deferred tax
-31.87%-12M
-236.70%-63.3M
-313.33%-74.4M
60.94%-55.7M
72.78%-9.8M
81.43%-9.1M
55.13%-18.8M
-14.65%-18M
-12,863.64%-142.6M
33.09%-36M
Other non cash items
77.20%-10.6M
-440.00%-13.5M
65.66%-13.6M
-510.45%-110M
-125.72%-21.4M
-158.33%-46.5M
79.34%-2.5M
-50.57%-39.6M
147.35%26.8M
531.09%83.2M
Change In working capital
1.54%191M
-5,225.00%-82M
113.97%35M
158.80%162.7M
-14.13%223.6M
258.47%188.1M
100.83%1.6M
-11.53%-250.6M
-46,216.67%-276.7M
59.17%260.4M
-Change in receivables
102.22%800K
-69.62%-159.1M
19.51%49M
73.62%-84.3M
-85.26%4.6M
69.09%-36.1M
54.11%-93.8M
238.51%41M
-79.35%-319.6M
140.41%31.2M
-Change in inventory
-161.73%-71.3M
-133.37%-26.8M
-192.78%-65.5M
179.50%320.3M
413.37%53.9M
185.62%115.5M
151.47%80.3M
174.47%70.6M
-451.92%-402.9M
-352.94%-17.2M
-Change in payables and accrued expense
255.79%67.6M
3,252.63%127.4M
130.80%82.7M
-158.85%-232.3M
-90.04%13.4M
-80.29%19M
-97.25%3.8M
-1,152.94%-268.5M
96.96%394.7M
4.34%134.5M
-Change in other current assets
-633.33%-32M
-293.63%-30.4M
508.57%21.3M
125.95%72.2M
-29.64%47M
101.99%6M
-81.31%15.7M
102.75%3.5M
-199.46%-278.2M
249.11%66.8M
-Change in other current liabilities
169.89%225.9M
256.82%6.9M
45.99%-52.5M
-73.64%86.8M
132.15%104.7M
-75.27%83.7M
92.09%-4.4M
-7,042.86%-97.2M
128.21%329.3M
-69.91%45.1M
Cash from discontinued investing activities
Operating cash flow
-0.13%786.7M
6.57%611.1M
227.65%649.4M
34.86%2.41B
-0.78%852.5M
80.38%787.7M
77.85%573.4M
16.52%198.2M
-13.26%1.79B
34.06%859.2M
Investing cash flow
Cash flow from continuing investing activities
457.84%639.1M
10.84%-244.4M
-6.12%-201M
-38.18%-990.5M
-65.59%-348.4M
8.69%-178.6M
-50.94%-274.1M
-46.59%-189.4M
84.35%-716.8M
94.66%-210.4M
Capital expenditure reported
-41.98%-236.4M
-14.48%-196.9M
-16.00%-201.5M
-8.70%-774.8M
-29.49%-262.6M
13.51%-166.5M
-1.90%-172M
-16.81%-173.7M
-10.86%-712.8M
7.48%-202.8M
Net PPE purchase and sale
-122.22%-200K
-26.32%2.8M
-85.42%700K
350.00%9.9M
-50.00%400K
28.57%900K
850.00%3.8M
1,500.00%4.8M
-81.97%2.2M
900.00%800K
Net business purchase and sale
48,544.44%872M
----
----
-2,405.56%-180.4M
---73.6M
---1.8M
----
----
99.82%-7.2M
--0
Net other investing changes
133.04%3.7M
-1,188.89%-11.6M
99.02%-200K
-4,620.00%-45.2M
-50.00%-12.6M
-194.74%-11.2M
85.00%-900K
-206.77%-20.5M
103.97%1M
-3.70%-8.4M
Cash from discontinued investing activities
Investing cash flow
457.84%639.1M
10.84%-244.4M
-6.12%-201M
-38.18%-990.5M
-65.59%-348.4M
8.69%-178.6M
-50.94%-274.1M
-46.59%-189.4M
84.35%-716.8M
94.66%-210.4M
Financing cash flow
Cash flow from continuing financing activities
-272.99%-548.3M
-186.52%-446.4M
-434.44%-889.3M
-25.96%-1.05B
-262.09%-585.5M
40.58%-147M
-26.77%-155.8M
45.50%-166.4M
-152.23%-837.3M
-105.85%-161.7M
Net issuance payments of debt
140.00%800K
-44.74%-5.5M
-11,416.36%-622.4M
-659.53%-501.9M
-23,985.71%-501.6M
98.34%-2M
-103.02%-3.8M
-93.30%5.5M
-95.77%89.7M
-99.93%2.1M
Net common stock issuance
-57,937.50%-464.3M
-107,566.67%-323M
-1,752.83%-196.4M
97.36%-13.7M
97.25%-2M
98.12%-800K
99.79%-300K
95.96%-10.6M
-386.12%-518.2M
-152.78%-72.8M
Cash dividends paid
-5.32%-162.2M
-9.68%-165.5M
-11.10%-175.2M
-2.41%-617.3M
1.96%-154.7M
-6.28%-154M
-3.29%-150.9M
-2.40%-157.7M
-6.43%-602.8M
-12.79%-157.8M
Proceeds from stock option exercised by employees
639.62%78.4M
39.32%48.9M
580.65%105.5M
232.65%96.8M
328.92%35.6M
30.86%10.6M
902.86%35.1M
68.48%15.5M
-79.72%29.1M
-83.13%8.3M
Net other financing activities
-25.00%-1M
96.38%-1.3M
95.81%-800K
-111.28%-18.6M
-36.41%37.2M
-101.53%-800K
-204.06%-35.9M
-197.95%-19.1M
1,346.49%164.9M
669.74%58.5M
Cash from discontinued financing activities
Financing cash flow
-272.99%-548.3M
-186.52%-446.4M
-434.44%-889.3M
-25.96%-1.05B
-262.09%-585.5M
40.58%-147M
-26.77%-155.8M
45.50%-166.4M
-152.23%-837.3M
-105.85%-161.7M
Net cash flow
Beginning cash position
-30.71%384M
14.43%479.9M
53.61%919.5M
66.32%598.6M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
-71.44%359.9M
-87.43%112.9M
Current changes in cash
89.89%877.5M
-155.54%-79.7M
-179.76%-440.9M
56.47%366.6M
-116.71%-81.4M
7,434.92%462.1M
701.68%143.5M
40.39%-157.6M
125.62%234.3M
190.57%487.1M
Effect of exchange rate changes
57.33%-6.4M
-17.24%-10.2M
106.02%1.3M
-1,138.64%-45.7M
71.43%-400K
-163.16%-15M
-214.47%-8.7M
-653.85%-21.6M
-69.23%4.4M
-600.00%-1.4M
End cash Position
25.95%1.26B
-30.71%384M
14.43%479.9M
53.61%919.5M
53.61%919.5M
786.89%1B
343.71%554.2M
321.93%419.4M
66.32%598.6M
66.32%598.6M
Free cash flow
-11.41%550.3M
3.19%414.2M
1,728.16%447.9M
52.19%1.64B
-10.13%589.9M
154.38%621.2M
161.33%401.4M
14.49%24.5M
-24.19%1.08B
55.66%656.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.13%786.7M6.57%611.1M227.65%649.4M34.86%2.41B-0.78%852.5M80.38%787.7M77.85%573.4M16.52%198.2M-13.26%1.79B34.06%859.2M
Net income from continuing operations 80.95%740.8M47.89%495M74.97%416.6M25.62%1.39B52.43%410.8M16.31%409.4M7.04%334.7M36.29%238.1M-3.07%1.11B-11.73%269.5M
Operating gains losses -22,405.88%-379.2M135.29%4M53.85%4M-93.19%3.1M-111.60%-2.9M-92.67%1.7M189.47%1.7M425.00%2.6M7.31%45.5M100.00%25M
Depreciation and amortization 0.31%230.1M2.44%235M0.21%234.8M-1.61%923.6M-2.54%230.5M-1.46%229.4M-2.26%229.4M-0.17%234.3M11.34%938.7M9.69%236.5M
Deferred tax -31.87%-12M-236.70%-63.3M-313.33%-74.4M60.94%-55.7M72.78%-9.8M81.43%-9.1M55.13%-18.8M-14.65%-18M-12,863.64%-142.6M33.09%-36M
Other non cash items 77.20%-10.6M-440.00%-13.5M65.66%-13.6M-510.45%-110M-125.72%-21.4M-158.33%-46.5M79.34%-2.5M-50.57%-39.6M147.35%26.8M531.09%83.2M
Change In working capital 1.54%191M-5,225.00%-82M113.97%35M158.80%162.7M-14.13%223.6M258.47%188.1M100.83%1.6M-11.53%-250.6M-46,216.67%-276.7M59.17%260.4M
-Change in receivables 102.22%800K-69.62%-159.1M19.51%49M73.62%-84.3M-85.26%4.6M69.09%-36.1M54.11%-93.8M238.51%41M-79.35%-319.6M140.41%31.2M
-Change in inventory -161.73%-71.3M-133.37%-26.8M-192.78%-65.5M179.50%320.3M413.37%53.9M185.62%115.5M151.47%80.3M174.47%70.6M-451.92%-402.9M-352.94%-17.2M
-Change in payables and accrued expense 255.79%67.6M3,252.63%127.4M130.80%82.7M-158.85%-232.3M-90.04%13.4M-80.29%19M-97.25%3.8M-1,152.94%-268.5M96.96%394.7M4.34%134.5M
-Change in other current assets -633.33%-32M-293.63%-30.4M508.57%21.3M125.95%72.2M-29.64%47M101.99%6M-81.31%15.7M102.75%3.5M-199.46%-278.2M249.11%66.8M
-Change in other current liabilities 169.89%225.9M256.82%6.9M45.99%-52.5M-73.64%86.8M132.15%104.7M-75.27%83.7M92.09%-4.4M-7,042.86%-97.2M128.21%329.3M-69.91%45.1M
Cash from discontinued investing activities
Operating cash flow -0.13%786.7M6.57%611.1M227.65%649.4M34.86%2.41B-0.78%852.5M80.38%787.7M77.85%573.4M16.52%198.2M-13.26%1.79B34.06%859.2M
Investing cash flow
Cash flow from continuing investing activities 457.84%639.1M10.84%-244.4M-6.12%-201M-38.18%-990.5M-65.59%-348.4M8.69%-178.6M-50.94%-274.1M-46.59%-189.4M84.35%-716.8M94.66%-210.4M
Capital expenditure reported -41.98%-236.4M-14.48%-196.9M-16.00%-201.5M-8.70%-774.8M-29.49%-262.6M13.51%-166.5M-1.90%-172M-16.81%-173.7M-10.86%-712.8M7.48%-202.8M
Net PPE purchase and sale -122.22%-200K-26.32%2.8M-85.42%700K350.00%9.9M-50.00%400K28.57%900K850.00%3.8M1,500.00%4.8M-81.97%2.2M900.00%800K
Net business purchase and sale 48,544.44%872M---------2,405.56%-180.4M---73.6M---1.8M--------99.82%-7.2M--0
Net other investing changes 133.04%3.7M-1,188.89%-11.6M99.02%-200K-4,620.00%-45.2M-50.00%-12.6M-194.74%-11.2M85.00%-900K-206.77%-20.5M103.97%1M-3.70%-8.4M
Cash from discontinued investing activities
Investing cash flow 457.84%639.1M10.84%-244.4M-6.12%-201M-38.18%-990.5M-65.59%-348.4M8.69%-178.6M-50.94%-274.1M-46.59%-189.4M84.35%-716.8M94.66%-210.4M
Financing cash flow
Cash flow from continuing financing activities -272.99%-548.3M-186.52%-446.4M-434.44%-889.3M-25.96%-1.05B-262.09%-585.5M40.58%-147M-26.77%-155.8M45.50%-166.4M-152.23%-837.3M-105.85%-161.7M
Net issuance payments of debt 140.00%800K-44.74%-5.5M-11,416.36%-622.4M-659.53%-501.9M-23,985.71%-501.6M98.34%-2M-103.02%-3.8M-93.30%5.5M-95.77%89.7M-99.93%2.1M
Net common stock issuance -57,937.50%-464.3M-107,566.67%-323M-1,752.83%-196.4M97.36%-13.7M97.25%-2M98.12%-800K99.79%-300K95.96%-10.6M-386.12%-518.2M-152.78%-72.8M
Cash dividends paid -5.32%-162.2M-9.68%-165.5M-11.10%-175.2M-2.41%-617.3M1.96%-154.7M-6.28%-154M-3.29%-150.9M-2.40%-157.7M-6.43%-602.8M-12.79%-157.8M
Proceeds from stock option exercised by employees 639.62%78.4M39.32%48.9M580.65%105.5M232.65%96.8M328.92%35.6M30.86%10.6M902.86%35.1M68.48%15.5M-79.72%29.1M-83.13%8.3M
Net other financing activities -25.00%-1M96.38%-1.3M95.81%-800K-111.28%-18.6M-36.41%37.2M-101.53%-800K-204.06%-35.9M-197.95%-19.1M1,346.49%164.9M669.74%58.5M
Cash from discontinued financing activities
Financing cash flow -272.99%-548.3M-186.52%-446.4M-434.44%-889.3M-25.96%-1.05B-262.09%-585.5M40.58%-147M-26.77%-155.8M45.50%-166.4M-152.23%-837.3M-105.85%-161.7M
Net cash flow
Beginning cash position -30.71%384M14.43%479.9M53.61%919.5M66.32%598.6M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M-71.44%359.9M-87.43%112.9M
Current changes in cash 89.89%877.5M-155.54%-79.7M-179.76%-440.9M56.47%366.6M-116.71%-81.4M7,434.92%462.1M701.68%143.5M40.39%-157.6M125.62%234.3M190.57%487.1M
Effect of exchange rate changes 57.33%-6.4M-17.24%-10.2M106.02%1.3M-1,138.64%-45.7M71.43%-400K-163.16%-15M-214.47%-8.7M-653.85%-21.6M-69.23%4.4M-600.00%-1.4M
End cash Position 25.95%1.26B-30.71%384M14.43%479.9M53.61%919.5M53.61%919.5M786.89%1B343.71%554.2M321.93%419.4M66.32%598.6M66.32%598.6M
Free cash flow -11.41%550.3M3.19%414.2M1,728.16%447.9M52.19%1.64B-10.13%589.9M154.38%621.2M161.33%401.4M14.49%24.5M-24.19%1.08B55.66%656.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.40%