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  • ECOLAB INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 448.10 M 427.20 M 368.62 M 319.48 M 282.69 M
    Operating Activities
    Depreciation, Depletion & Amortization 334.70 M 291.90 M 268.57 M 256.94 M 246.95 M
    Depreciation & Depletion 286.70 M 261.70 M 243.57 M 222.71 M 213.52 M
    Amortization of Intangible Assets 48.00 M 30.20 M 25.00 M 34.22 M 33.86 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 25.30 M 13.20 M 18.23 M 26.52 M 2.78 M
    Funds from Operations 888.70 M 734.80 M 636.61 M 589.92 M 579.88 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -135.50 M 62.80 M -9.05 M 218,000.00 -2.50 M
    Incline (Decline) in Receivables -89.90 M -34.40 M -66.77 M -44.84 M -47.22 M
    Incline (Decline) in Inventories -57.50 M -19.30 M -17.99 M 2.55 M -5.48 M
    Incline (Decline) in Accounts Payable 30.00 M -10.00 M 44.52 M 18.99 M 34.84 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -18.10 M 126.50 M 31.20 M 23.52 M 15.36 M
    Net Cash Flow/Operating Activities 753.20 M 797.60 M 627.56 M 590.14 M 582.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 67.80 M 55.00 M 33.05 M 10.95 M 9.69 M
    Net Assets from Acquisitions 203.80 M 329.40 M 65.53 M 26.97 M 129.82 M
    Incline (Decline) in Inventories 21.00 M 0.00 0.00 185.69 M 0.00
    Decrease in Investments 0.00 0.00 125.06 M 60.62 M 0.00
    Disposal of Fixed Assets 38.60 M 27.20 M 27.42 M 22.65 M 21.79 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 580.70 M 663.70 M 233.98 M 409.11 M 393.59 M
    Proceeds from Stock Options 36.40 M 96.70 M 87.95 M 49.73 M 59.99 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 337.20 M 371.40 M 282.76 M 213.27 M 165.41 M
    Financing Activities
    Long Term Borrowings 257.70 M 396.15 M 4.66 M 7.32 M 5.96 M
    Incline or Decline in Short Term Borrowings -67.80 M 279.90 M -47.71 M 96.68 M -17.47 M
    Reduction in Long Term Debt 3.90 M 394.20 M 86.29 M 5.71 M 6.63 M
    Cash Dividends Paid Total 128.50 M 114.00 M 101.17 M 89.81 M 82.42 M
    Common Dividends (Cash) 128.50 M 114.00 M 101.17 M 89.81 M 82.42 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.20 M 20.60 M 19.76 M 11.68 M 11.56 M
    Other Uses - Financing 7.70 M 20.60 M 17.48 M 11.68 M 10.76 M
    Net Cash Flow - Financing -235.60 M -482.40 M -16.36 M -146.03 M -205.42 M
    Effect of Exchange rate on Cash -7.60 M 1.90 M 2.43 M -1.85 M 2.16 M
    Changes in Cash and/or Liquid Items — — — — —