ECOLAB INC. (ECL) FY2024 Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-07-01 to 2024-09-30

Swipe to see the full flow
ECOLAB INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income including noncontrolling interest → Net cash from operating activities: $740,800,000.00Other liabilities → Operating adjustments reconciliation: $225,900,000.00Depreciation → Operating adjustments reconciliation: $156,800,000.00Amortization → Operating adjustments reconciliation: $73,300,000.00Accounts payable → Operating adjustments reconciliation: $67,600,000.00Share-based compensation expense → Operating adjustments reconciliation: $26,600,000.00Other, net → Operating adjustments reconciliation: $4,100,000.00Pension and postretirement plan expense (income), net → Operating adjustments reconciliation: $3,500,000.00Accounts receivable → Operating adjustments reconciliation: $800,000.00Operating adjustments reconciliation → Net cash from operating activities: $45,900,000.00Operating adjustments reconciliation → Gain on sale of global surgical solutions business: $382,700,000.00Operating adjustments reconciliation → Inventories: $71,300,000.00Operating adjustments reconciliation → Other assets: $32,000,000.00Operating adjustments reconciliation → Pension and postretirement plan contributions: $12,900,000.00Operating adjustments reconciliation → Deferred income taxes: $12,000,000.00Operating adjustments reconciliation → Restructuring charges, net of cash paid: $1,800,000.00Divestiture of businesses, net of cash divested → investing reconciliation: $889,700,000.00Other, net → investing reconciliation: $3,700,000.00investing reconciliation → Net cash from investing activities: $639,100,000.00investing reconciliation → Capital expenditures: $236,400,000.00investing reconciliation → Acquisitions and investments in affiliates, net of cash acquired: $17,700,000.00investing reconciliation → Property and other assets sold: $200,000.00Net cash used in financing activities → financing reconciliation: $548,300,000.00Exercise of employee stock options → financing reconciliation: $78,400,000.00Net issuances of commercial paper and notes payable → financing reconciliation: $1,600,000.00financing reconciliation → Reacquired shares: $464,300,000.00financing reconciliation → Dividends paid: $162,200,000.00financing reconciliation → Other, net: $1,000,000.00financing reconciliation → Long-term debt repayments: $800,000.00Difference in the filed cash totals (calculated) → Cash sources and uses: $6,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $384,000,000.00Net cash from operating activities → Cash sources and uses: $786,700,000.00Net cash from investing activities → Cash sources and uses: $639,100,000.00Cash sources and uses → Exchange-rate effect: $6,400,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,261,100,000.00Cash sources and uses → Net cash used in financing activities: $548,300,000.00Other liabilities: $225,900,000.00Other operating liabilities+$225.90 MAccounts payable: $67,600,000.00Accounts payable+$67.60 MOther assets: -$32,000,000.00Other operating assets−$32.00 MInventories: -$71,300,000.00Inventories−$71.30 MAccounts receivable: $800,000.00Accounts receivable+$800.00 KGain on sale of global surgical solutions business: -$382,700,000.00Business sale gain & loss−$382.70 MOther, net: $4,100,000.00Other non-cash items+$4.10 MRestructuring charges, net of cash paid: -$1,800,000.00Restructuring charges−$1.80 MPension and postretirement plan contributions: -$12,900,000.00Pension & retiree contributions−$12.90 MShare-based compensation expense: $26,600,000.00Stock-based compensation+$26.60 MDeferred income taxes: -$12,000,000.00Deferred taxes & credits−$12.00 MAmortization: $73,300,000.00Amortization expense+$73.30 MDepreciation: $156,800,000.00Depreciation expense+$156.80 MPension and postretirement plan expense (income), net: $3,500,000.00Pension & postretirement expense+$3.50 MNet income including noncontrolling interest: $740,800,000.00Net income including noncontrolling interest+$740.80 MNet cash from operating activities: $786,700,000.00Operating cash+$786.70 MOperating adjustments reconciliation: $558,600,000.00Other, net: -$1,000,000.00Other financing, net−$1.00 MHedge settlements: $0.00Exercise of employee stock options: $78,400,000.00Stock option exercises+$78.40 MDividends paid: -$162,200,000.00Common dividends paid−$162.20 MReacquired shares: -$464,300,000.00Common stock repurchases−$464.30 MLong-term debt repayments: -$800,000.00Long-term debt repaid−$800.00 KNet issuances of commercial paper and notes payable: $1,600,000.00Short-term debt, net+$1.60 MNet cash used in financing activities: -$548,300,000.00. Cash required to fund net payments.Financing cash−$548.30 Mfinancing reconciliation: $628,300,000.00Other, net: $3,700,000.00Other investing, net+$3.70 MDivestiture of businesses, net of cash divested: $889,700,000.00Business sales, net of cash+$889.70 MAcquisitions and investments in affiliates, net of cash acquired: -$17,700,000.00Business & affiliate purchases−$17.70 MProperty and other assets sold: -$200,000.00Asset sales−$200.00 KCapital expenditures: -$236,400,000.00PP&E purchases−$236.40 MNet cash from investing activities: $639,100,000.00Investing cash+$639.10 Minvesting reconciliation: $893,400,000.00Cash sources and uses: $1,815,800,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $384,000,000.00Beginning cash$384.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,261,100,000.00Ending cash$1.26 BExchange-rate effect: -$6,400,000.00FX effect−$6.40 MDifference in the filed cash totals (calculated): $6,000,000.00Filer's cash difference(calculated)+$6.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$550.30 MOperating cash − cash spent on PP&ECash flow / Net income1.06×Operating cash flow ÷ net incomeNet cash change+$877.10 MEnding cash − beginning cash
Chart details

ECOLAB INC. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jun 30, 2024
384,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
786,700,000 US dollars. Net cash provided.
Other liabilities
225,900,000 US dollars
Accounts payable
67,600,000 US dollars
Other assets
negative 32,000,000 US dollars
Inventories
negative 71,300,000 US dollars
Accounts receivable
800,000 US dollars
Gain on sale of global surgical solutions business
negative 382,700,000 US dollars
Other, net
4,100,000 US dollars
Restructuring charges, net of cash paid
negative 1,800,000 US dollars
Pension and postretirement plan contributions
negative 12,900,000 US dollars
Share-based compensation expense
26,600,000 US dollars
Deferred income taxes
negative 12,000,000 US dollars
Amortization
73,300,000 US dollars
Depreciation
156,800,000 US dollars
Pension and postretirement plan expense (income), net
3,500,000 US dollars
Net income including noncontrolling interest
740,800,000 US dollars
Investing activities
639,100,000 US dollars. Net cash provided.
Other, net
3,700,000 US dollars
Divestiture of businesses, net of cash divested
889,700,000 US dollars
Acquisitions and investments in affiliates, net of cash acquired
negative 17,700,000 US dollars
Property and other assets sold
negative 200,000 US dollars
Capital expenditures
negative 236,400,000 US dollars
Financing activities
negative 548,300,000 US dollars. Net cash used.
Other, net
negative 1,000,000 US dollars
Hedge settlements
0 US dollars
Exercise of employee stock options
78,400,000 US dollars
Dividends paid
negative 162,200,000 US dollars
Reacquired shares
negative 464,300,000 US dollars
Long-term debt repayments
negative 800,000 US dollars
Net issuances of commercial paper and notes payable
1,600,000 US dollars
Operating adjustment reconciliation
558,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
628,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
893,400,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 6,400,000 US dollars
Difference in the filed cash totals (calculated)
6,000,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
Ending cash on Sep 30, 2024
1,261,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,815,800,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
877,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
786,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
236,400,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
550,300,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $6.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 786,700,000 US dollars minus 236,400,000 US dollars equals 550,300,000 US dollars.
  • The filer's reported cash figures differ by $6.00 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
ECOLAB INC. (ECL) FY2024 Q3 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!