Ecolab Historical Cash Flow
| ECL Stock | USD 247.70 0.32 0.13% |
Analysis of Ecolab cash flow over time is an excellent tool to project Ecolab Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.7 B or Change In Working Capital of 170.8 M as it is a great indicator of Ecolab ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ecolab Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecolab Inc is a good buy for the upcoming year.
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About Ecolab Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ecolab balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ecolab's non-liquid assets can be easily converted into cash.
Ecolab Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ecolab Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ecolab operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ecolab's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ecolab's Other Cashflows From Financing Activities is quite stable compared to the past year. Depreciation is expected to rise to about 969.8 M this year, although the value of Other Non Cash Items is projected to rise to (81.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 643M | 712.8M | 774.8M | 412.7M | Dividends Paid | 566.4M | 602.8M | 617.3M | 648.2M |
Ecolab cash flow statement Correlations
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Ecolab Account Relationship Matchups
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Ecolab cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (353.7M) | (146.2M) | (106.6M) | (518.2M) | (13.7M) | (14.4M) | |
| Change To Inventory | 22.3M | (179.5M) | (73M) | (402.9M) | 320.3M | 336.3M | |
| Change In Cash | (107.6M) | 1.1B | (900.3M) | 238.7M | 320.9M | 336.9M | |
| Free Cash Flow | 1.7B | 1.4B | 1.4B | 1.1B | 1.6B | 1.7B | |
| Change In Working Capital | (117.5M) | (209.2M) | 600K | (276.7M) | 162.7M | 170.8M | |
| Begin Period Cash Flow | 294M | 186.4M | 1.3B | 359.9M | 598.6M | 628.5M | |
| Other Cashflows From Financing Activities | 25.8M | (18M) | 11.4M | 283.7M | 175M | 183.8M | |
| Depreciation | 775.3M | 812.7M | 843.1M | 938.7M | 923.6M | 969.8M | |
| Other Non Cash Items | 258.1M | 2.4B | (14.2M) | 72.3M | (86.2M) | (81.9M) | |
| Dividends Paid | 552.9M | 560.8M | 566.4M | 602.8M | 617.3M | 648.2M | |
| Capital Expenditures | 731.3M | 489M | 643M | 712.8M | 774.8M | 412.7M | |
| Total Cash From Operating Activities | 2.4B | 1.9B | 2.1B | 1.8B | 2.4B | 2.5B | |
| Net Income | 1.4B | (1.2B) | 1.1B | 1.1B | 1.4B | 1.4B | |
| Total Cash From Financing Activities | (1.3B) | (341.8M) | 1.6B | (837.3M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 186.4M | 1.3B | 359.9M | 598.6M | 919.5M | 965.5M | |
| Stock Based Compensation | 84M | 82.1M | 89.5M | 87.8M | 95.1M | 55.5M | |
| Change To Account Receivables | (173.1M) | 155.6M | (178.2M) | (319.6M) | (84.3M) | (88.5M) | |
| Change To Liabilities | 98.3M | (227.6M) | 344.7M | 724M | 832.6M | 874.2M | |
| Change Receivables | (137.2M) | 155.6M | (178.2M) | (319.6M) | (287.6M) | (273.3M) | |
| Net Borrowings | (652.6M) | 143.3M | 2.1B | 89.7M | 103.2M | 98.0M | |
| Total Cashflows From Investing Activities | (1.2B) | (414.5M) | (4.6B) | (716.8M) | (645.1M) | (677.4M) | |
| Cash And Cash Equivalents Changes | (128M) | 1.1B | (914.6M) | 234.3M | 210.9M | 221.4M | |
| Cash Flows Other Operating | (81.5M) | 42.3M | (92.9M) | 830.7M | 955.3M | 1.0B | |
| Other Cashflows From Investing Activities | (398.5M) | 74.5M | (3.9B) | (4M) | (3.6M) | (3.8M) | |
| Change To Netincome | (49.4M) | 271.9M | 74.2M | 17.5M | 20.1M | 21.1M | |
| Investments | (1.2B) | (414.5M) | (4.6B) | (716.8M) | (852.5M) | (895.1M) | |
| Change To Operating Activities | (5.5M) | (241.2M) | 51.4M | 51.1M | 46.0M | 48.3M |
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.28 | Earnings Share 7.12 | Revenue Per Share 55.042 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.