This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Ecolab Inc (ECL)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 973.60M 701.30M 463.30M
Operating Gains/Losses 2.40M 64.30M -229.60M -24.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -175.40M -147.40M -189.70M -106.00M
(Increase) Decrease in Inventories -210.80M -30.50M -2.00M -36.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 174.70M 50.60M 79.00M 60.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 28.70M -69.30M 44.80M -145.10M
Other Non-Cash Items 23.30M 32.80M 87.90M 35.10M
Net Cash From Continuing Operations 1.82B 1.56B 1.20B 685.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.82B 1.56B 1.20B 685.50M
Sale of Property, Plant & Equipment 10.90M 18.10M 15.90M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -793.90M -662.30M -607.50M -366.00M
Acquisitions -72.20M -1.45B 87.70M -1.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.90M 2.50M 16.00M -28.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -848.30M -2.09B -487.90M -2.02B
Issuance of Debt 0.00 900.10M 1.00B 4.24B
Cash Used for Financing Activities
Issuance of Capital Stock 65.40M 97.00M 163.70M 89.00M
Repayment of Long-Term Debt -907.80M -511.20M -1.69B -513.30M
Repurchase of Capital Stock -428.60M -307.60M -209.90M -690.00M
Payment of Cash Dividends -344.40M -218.10M -306.80M -162.90M
Other Financing Charges, Net 544.40M -252.80M -346.90M -27.70M
Net Cash From Financing Activities -1.07B -292.60M -1.39B 2.93B
Effect of Exchange Rate Changes -25.90M 1.90M -7.30M 6.30M
Net Change in Cash & Cash Equivalents -129.60M -818.60M -685.80M 1.60B
ECL News

Analysts Ratings for ECL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 12 12 12 12
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ECL Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs