Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Ecolab Inc. (NYSE:ECL)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Ecolab Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income (loss) including noncontrolling interest
Net loss from discontinued operations including noncontrolling interest
Net income from continuing operations including noncontrolling interest
Depreciation
Amortization
Deferred income taxes
Share-based compensation expense
Excess tax benefits from share-based payment arrangements
Pension and postretirement plan contributions
Pension and postretirement plan expense
Restructuring charges, net of cash paid
Debt refinancing
Gain on sale of businesses
Asset charges and write-downs
Other, net
Accounts receivable
Inventories
Other assets
Accounts payable
Other liabilities
Changes in operating assets and liabilities, net of effect of acquisitions
Adjustments to reconcile net income to cash provided by operating activities
Cash provided by operating activities
Capital expenditures
Property and other assets sold
Acquisitions and investments in affiliates, net of cash acquired
Divestiture of businesses
Restricted cash activity
Settlement of net investment hedges
Other, net
Cash used for investing activities
Net issuances (repayments) of commercial paper and notes payable
Long-term debt borrowings
Long-term debt repayments
Reacquired shares
Dividends paid
Exercise of employee stock options
Debt refinancing
Excess tax benefits from share-based payment arrangements
Acquisition related liabilities and contingent consideration
Other, net
Cash used for financing activities
Cash provided by operating activities, discontinued operations
Cash provided by investing activities, discontinued operations
Cash used for financing activities, discontinued operations
Cash provided by discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Based on: 10-K (filing date: 2021-02-26), 10-K (filing date: 2020-02-28), 10-K (filing date: 2019-03-01), 10-K (filing date: 2018-02-23), 10-K (filing date: 2017-02-24).

Cash flow statement item Description The company
Cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Ecolab Inc.’s cash provided by operating activities increased from 2018 to 2019 but then decreased significantly from 2019 to 2020.
Cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Ecolab Inc.’s cash used for investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Cash used for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Ecolab Inc.’s cash used for financing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.