$60.97 -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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