Ecolab Cash from Operations (TTM) Analysis

Ecolab Inc (ECL)

218.14 -1.07 (-0.49%) USD | NYSE | Apr 19, 16:00

218.14 0.00 (0.00%) After-Hours: 16:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.412B
September 30, 2023	2.418B
June 30, 2023	2.068B
March 31, 2023	1.816B
December 31, 2022	1.788B
September 30, 2022	1.570B
June 30, 2022	1.756B
March 31, 2022	1.937B
December 31, 2021	2.062B
September 30, 2021	2.071B
June 30, 2021	1.900B
March 31, 2021	1.784B
December 31, 2020	1.860B
September 30, 2020	2.031B
June 30, 2020	2.262B
March 31, 2020	2.414B
December 31, 2019	2.421B
September 30, 2019	2.427B
June 30, 2019	2.410B
March 31, 2019	2.169B
December 31, 2018	2.278B
September 30, 2018	2.097B
June 30, 2018	2.017B
March 31, 2018	2.153B
December 31, 2017	2.091B

Date	Value
September 30, 2017	1.893B
June 30, 2017	1.925B
March 31, 2017	1.893B
December 31, 2016	1.940B
September 30, 2016	2.096B
June 30, 2016	2.238B
March 31, 2016	2.360B
December 31, 2015	2.000B
September 30, 2015	2.066B
June 30, 2015	1.920B
March 31, 2015	1.714B
December 31, 2014	1.816B
September 30, 2014	1.776B
June 30, 2014	1.699B
March 31, 2014	1.588B
December 31, 2013	1.560B
September 30, 2013	1.411B
June 30, 2013	1.385B
March 31, 2013	1.278B
December 31, 2012	1.203B
September 30, 2012	865.60M
June 30, 2012	594.50M
March 31, 2012	739.90M
December 31, 2011	685.50M
September 30, 2011	852.90M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.570B

Minimum

Sep 2022

2.427B

Maximum

Sep 2019

2.074B

Average

2.062B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks