Ecolab Inc (ECL)
220.78
+1.12
(+0.51%)
USD |
NYSE |
Apr 24, 16:00
220.78
0.00 (0.00%)
Pre-Market: 20:00
Ecolab Cash from Financing (Quarterly): -585.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -585.50M |
| September 30, 2023 | -147.00M |
| June 30, 2023 | -155.80M |
| March 31, 2023 | -166.40M |
| December 31, 2022 | -161.70M |
| September 30, 2022 | -247.40M |
| June 30, 2022 | -122.90M |
| March 31, 2022 | -305.30M |
| December 31, 2021 | 2.762B |
| September 30, 2021 | -841.00M |
| June 30, 2021 | -135.20M |
| March 31, 2021 | -183.10M |
| December 31, 2020 | -370.50M |
| September 30, 2020 | -690.30M |
| June 30, 2020 | -546.80M |
| March 31, 2020 | 1.266B |
| December 31, 2019 | -502.10M |
| September 30, 2019 | -371.90M |
| June 30, 2019 | -358.10M |
| March 31, 2019 | -117.50M |
| December 31, 2018 | -353.20M |
| September 30, 2018 | -313.00M |
| June 30, 2018 | -241.50M |
| March 31, 2018 | -265.00M |
| December 31, 2017 | -322.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -426.50M |
| June 30, 2017 | -169.50M |
| March 31, 2017 | 395.50M |
| December 31, 2016 | -44.80M |
| September 30, 2016 | -346.20M |
| June 30, 2016 | -331.80M |
| March 31, 2016 | -145.40M |
| December 31, 2015 | -328.10M |
| September 30, 2015 | -638.80M |
| June 30, 2015 | -269.90M |
| March 31, 2015 | 85.90M |
| December 31, 2014 | -357.30M |
| September 30, 2014 | -393.80M |
| June 30, 2014 | -246.80M |
| March 31, 2014 | -73.10M |
| December 31, 2013 | -486.90M |
| September 30, 2013 | -363.50M |
| June 30, 2013 | 851.30M |
| March 31, 2013 | -293.50M |
| December 31, 2012 | 422.20M |
| September 30, 2012 | -361.70M |
| June 30, 2012 | 15.70M |
| March 31, 2012 | -1.470B |
| December 31, 2011 | 2.976B |
| September 30, 2011 | -106.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-841.00M
Minimum
Sep 2021
2.762B
Maximum
Dec 2021
-98.04M
Average
-247.40M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 1.363B |
| Nucor Corp | -1.396B |
| Albemarle Corp | 397.00M |
| Sherwin-Williams Co | -639.50M |
| Steel Dynamics Inc | -494.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 852.50M |
| Cash from Investing (Quarterly) | -348.40M |
| Free Cash Flow | 1.637B |
| Free Cash Flow Per Share (Quarterly) | 2.057 |
| Free Cash Flow to Equity (Quarterly) | 1.024B |
| Free Cash Flow to Firm (Quarterly) | 643.71M |
| Free Cash Flow Yield | 2.59% |