Ecolab Inc (ECL)
219.21
-0.04
(-0.02%)
USD |
NYSE |
Apr 18, 16:00
219.28
+0.07
(+0.03%)
Pre-Market: 20:00
Ecolab Cash from Financing (TTM): -1.055B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.055B |
| September 30, 2023 | -630.90M |
| June 30, 2023 | -731.30M |
| March 31, 2023 | -698.40M |
| December 31, 2022 | -837.30M |
| September 30, 2022 | 2.087B |
| June 30, 2022 | 1.493B |
| March 31, 2022 | 1.481B |
| December 31, 2021 | 1.603B |
| September 30, 2021 | -1.530B |
| June 30, 2021 | -1.379B |
| March 31, 2021 | -1.791B |
| December 31, 2020 | -341.80M |
| September 30, 2020 | -473.40M |
| June 30, 2020 | -155.00M |
| March 31, 2020 | 33.70M |
| December 31, 2019 | -1.350B |
| September 30, 2019 | -1.201B |
| June 30, 2019 | -1.142B |
| March 31, 2019 | -1.025B |
| December 31, 2018 | -1.173B |
| September 30, 2018 | -1.142B |
| June 30, 2018 | -1.255B |
| March 31, 2018 | -1.183B |
| December 31, 2017 | -522.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -245.30M |
| June 30, 2017 | -165.00M |
| March 31, 2017 | -327.30M |
| December 31, 2016 | -868.20M |
| September 30, 2016 | -1.152B |
| June 30, 2016 | -1.444B |
| March 31, 2016 | -1.382B |
| December 31, 2015 | -1.151B |
| September 30, 2015 | -1.180B |
| June 30, 2015 | -935.10M |
| March 31, 2015 | -912.00M |
| December 31, 2014 | -1.071B |
| September 30, 2014 | -1.201B |
| June 30, 2014 | -1.170B |
| March 31, 2014 | -72.20M |
| December 31, 2013 | -292.60M |
| September 30, 2013 | 616.50M |
| June 30, 2013 | 618.30M |
| March 31, 2013 | -217.30M |
| December 31, 2012 | -1.394B |
| September 30, 2012 | 1.161B |
| June 30, 2012 | 1.416B |
| March 31, 2012 | 1.245B |
| December 31, 2011 | 2.934B |
| September 30, 2011 | -219.40M |
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 (TTM) Range, Past 5 Years
-1.791B
Minimum
Mar 2021
2.087B
Maximum
Sep 2022
-348.23M
Average
-698.40M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Albemarle Corp | 623.91M |
| Nucor Corp | -2.593B |
| Sherwin-Williams Co | -2.425B |
| Steel Dynamics Inc | -1.777B |
| Linde PLC | -5.40B |