Ecolab Inc (ECL)
226.80
+1.82
(+0.81%)
USD |
NYSE |
May 02, 16:00
226.80
0.00 (0.00%)
After-Hours: 20:00
Ecolab Cash from Operations (Quarterly): 852.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 852.50M |
September 30, 2023 | 787.70M |
June 30, 2023 | 573.40M |
March 31, 2023 | 198.20M |
December 31, 2022 | 859.20M |
September 30, 2022 | 436.70M |
June 30, 2022 | 322.40M |
March 31, 2022 | 170.10M |
December 31, 2021 | 640.90M |
September 30, 2021 | 622.70M |
June 30, 2021 | 503.00M |
March 31, 2021 | 295.30M |
December 31, 2020 | 649.80M |
September 30, 2020 | 451.80M |
June 30, 2020 | 386.80M |
March 31, 2020 | 371.80M |
December 31, 2019 | 821.00M |
September 30, 2019 | 682.10M |
June 30, 2019 | 539.50M |
March 31, 2019 | 378.10M |
December 31, 2018 | 827.30M |
September 30, 2018 | 664.70M |
June 30, 2018 | 298.50M |
March 31, 2018 | 487.20M |
December 31, 2017 | 646.40M |
Date | Value |
---|---|
September 30, 2017 | 585.20M |
June 30, 2017 | 434.00M |
March 31, 2017 | 425.70M |
December 31, 2016 | 448.00M |
September 30, 2016 | 616.90M |
June 30, 2016 | 402.30M |
March 31, 2016 | 472.50M |
December 31, 2015 | 604.60M |
September 30, 2015 | 758.60M |
June 30, 2015 | 524.10M |
March 31, 2015 | 112.50M |
December 31, 2014 | 670.60M |
September 30, 2014 | 613.10M |
June 30, 2014 | 317.50M |
March 31, 2014 | 214.40M |
December 31, 2013 | 630.60M |
September 30, 2013 | 536.20M |
June 30, 2013 | 207.00M |
March 31, 2013 | 186.00M |
December 31, 2012 | 482.20M |
September 30, 2012 | 509.70M |
June 30, 2012 | 100.60M |
March 31, 2012 | 110.50M |
December 31, 2011 | 144.80M |
September 30, 2011 | 238.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
170.10M
Minimum
Mar 2022
859.20M
Maximum
Dec 2022
534.99M
Average
539.50M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Air Products & Chemicals Inc | 801.70M |
Sherwin-Williams Co | -58.90M |
Nucor Corp | 459.65M |
Albemarle Corp | -98.22M |
Steel Dynamics Inc | 355.22M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -348.40M |
Cash from Financing (Quarterly) | -585.50M |
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 | 2.52% |