Ecolab Inc (ECL)
241.86
+1.81
(+0.75%)
USD |
NYSE |
Jun 17, 14:01
Ecolab Cash from Financing (Quarterly): -889.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -889.30M |
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 |
Date | Value |
---|---|
December 31, 2017 | -322.20M |
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 |
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
-889.30M
Minimum
Mar 2024
2.762B
Maximum
Dec 2021
-137.60M
Average
-276.35M
Median
Cash from Financing (Quarterly) Benchmarks
Dow Inc | 566.00M |
Air Products & Chemicals Inc | 1.350B |
Nucor Corp | -1.396B |
Steel Dynamics Inc | -423.85M |
Universal Stainless & Alloy Products Inc | -4.336M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 649.40M |
Cash from Investing (Quarterly) | -201.00M |
Free Cash Flow | 2.060B |
Free Cash Flow Per Share (Quarterly) | 1.556 |
Free Cash Flow to Equity (Quarterly) | 1.090B |
Free Cash Flow to Firm (Quarterly) | 512.90M |
Free Cash Flow Yield | 2.97% |