Ecolab Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
974
1,222
1,017
1,247
1,522
1,440
Depreciation, Depletion & Amortization
816
872
860
851
893
938
Other Funds
26
47
45
8
24
134
Funds from Operations
1,756
1,998
2,079
1,911
2,052
2,598
Changes in Working Capital
197
183
79
29
40
320
Net Operating Cash Flow
1,560
1,816
2,000
1,940
2,091
2,278
Capital Expenditures
662
794
815
757
869
Sale of Fixed Assets & Businesses
18
21
16
31
130
Purchase/Sale of Investments
3
1
46
56
53
Net Investing Cash Flow
2,088
857
916
830
1,673
Cash Dividends Paid - Total
218
344
401
428
449
Issuance/Reduction of Debt, Net
111
308
123
214
467
Net Financing Cash Flow
293
1,063
1,151
868
523
Net Change in Cash
819
130
117
235
116
Free Cash Flow
898
1,022
1,185
1,183
1,223
Deferred Taxes & Investment Tax Credit
131
122
245
91
355
85
Net Assets from Acquisitions
1,446
91
266
50
989
Other Sources
-
8
108
1
2
Change in Capital Stock
211
363
672
663
517
Exchange Rate Effect
2
26
50
7
11
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