$60.97
-0.68 | -1.10%
-0.68 | -1.10%
Today's Range:
60.57 -
61.34
ECL Avg. Daily Volume:
2,788,100
02/10/12 - 3:10 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 531.10M | 418.70M | 448.10M | 427.20M |
| Operating Gains/Losses | 44.20M | -181.70M | -19.20M | -4.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.30M | 45.10M | -89.90M | -34.40M |
| (Increase) Decrease in Inventories | 18.60M | 13.00M | -57.50M | -19.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | -30.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.80M | -25.10M | 30.00M | -10.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -34.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 58.10M | 0.00 | -18.10M | 126.50M |
| Other Non-Cash Items | 14.10M | 67.30M | 44.50M | 17.30M |
| Net Cash From Continuing Operations | 950.40M | 695.00M | 753.20M | 797.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 950.40M | 695.00M | 753.20M | 797.60M |
| Sale of Property, Plant & Equipment | 2.60M | 11.70M | 36.40M | 7.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -37.20M | -44.80M | -394.50M | -361.50M |
| Acquisitions | -27.40M | -13.70M | -201.60M | -309.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -241.60M | -252.50M | -21.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -303.60M | -299.30M | -580.70M | -663.70M |
| Issuance of Debt | 0.00 | 0.00 | 257.70M | 279.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.20M | 46.40M | 36.40M | 96.70M |
| Repayment of Long-Term Debt | -74.00M | -250.40M | -71.70M | -394.20M |
| Repurchase of Capital Stock | -348.80M | -68.80M | -337.20M | -371.40M |
| Payment of Cash Dividends | -145.50M | -132.70M | -128.50M | -114.00M |
| Other Financing Charges, Net | 16.90M | 7.70M | 7.70M | 20.60M |
| Net Cash From Financing Activities | -462.20M | -397.80M | -235.60M | -482.40M |
| Effect of Exchange Rate Changes | -15.90M | 9.00M | -7.60M | 1.90M |
| Net Change in Cash & Cash Equivalents | 168.70M | 6.90M | -70.70M | -346.60M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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