Symbols / ECL Stock $269.49 -0.72% Ecolab Inc.

Basic Materials • Specialty Chemicals • United States • NYQ
ECL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Mr. Christophe Beck
Exch · Country NYQ · United States
Market Cap 76.11B
Enterprise Value 84.37B
Income 2.08B
Sales 16.08B
FCF (ttm) 1.64B
Book/sh 34.65
Cash/sh 2.29
Employees 48,000
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 36.81%
P/E 37.02
Forward P/E 27.81
PEG 2.49
P/S 4.73
P/B 7.78
P/C —
EV/EBITDA 21.48
EV/Sales 5.25
Quick Ratio 0.77
Current Ratio 1.08
Debt/Eq 91.77
LT Debt/Eq —
EPS (ttm) 7.28
EPS next Y 9.69
EPS Growth 20.20%
Revenue Growth 4.80%
EPS Gr Q/Q 19.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-02-10
ROA 7.84%
ROE 22.52%
ROIC —
Gross Margin 44.51%
Oper. Margin 19.05%
Profit Margin 12.91%
Shs Outstand 282.42M
Shs Float 281.38M
Insider Own 0.15%
Instit Own 93.65%
Short Float 1.34%
Short Ratio 2.16
Short Interest 3.32M
52W High 309.27
vs 52W High -12.86%
52W Low 236.50
vs 52W Low 13.95%
Beta 1.02
Impl. Vol. 32.15%
Rel Volume 0.65
Avg Volume 1.47M
Volume 949.62K
Target (mean) $318.95
Tgt Median $325.00
Tgt Low $270.00
Tgt High $352.00
# Analysts 21
Recom Buy
Prev Close $271.45
Price $269.49
Change -0.72%
About

Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through four segments: Global Water, Global Institutional & Specialty, Global Pest Elimination, and Global Life Sciences. The Global Water segment offers water treatment and process applications, and cleaning and sanitizing solutions to manufacturing, food and beverage processing, transportation, chemical, primary metals and mining, power generation, global refining, petrochemical, pulp and paper industries. The Global Institutional & Specialty segment provides cleaning and sanitizing products to the foodservice, healthcare, hospitality, lodging, government, education and retail industries. The Global Pest Elimination segment provides pest elimination services to detect, prevent, and eliminate pests comprising rodents and insects in full-service and quick-service restaurants, food and beverage processors, hotels, grocery operations, and other commercial segments, including education, life sciences, and healthcare. The Global Life Sciences segment provides cleaning and contamination control solutions to pharmaceutical and personal care manufacturers. It offers its products under the Ecolab, Kay, Purolite, and Bioquell brand names. The company sells its products through field sales and corporate account personnel, distributors, and dealers. Ecolab Inc. was founded in 1923 and is headquartered in Saint Paul, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$318.95
Mean price target
2. Current target
$269.49
Latest analyst target
3. DCF / Fair value
$104.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$269.49
Low
$270.00
High
$352.00
Mean
$318.95

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main B of A Securities Buy → Buy $345
2026-04-13 main Citigroup Buy → Buy $330
2026-04-09 main UBS Neutral → Neutral $293
2026-03-24 main Baird Outperform → Outperform $296
2026-03-24 up JP Morgan Neutral → Overweight $295
2026-03-18 main Wells Fargo Equal-Weight → Equal-Weight $285
2026-02-18 main Evercore ISI Group Outperform → Outperform $312
2026-02-13 main BMO Capital Outperform → Outperform $345
2026-02-12 reit BNP Paribas Outperform → Outperform $345
2026-02-11 main Jefferies Buy → Buy $352
2026-02-11 main JP Morgan Neutral → Neutral $295
2026-02-11 main UBS Neutral → Neutral $312
2026-02-11 main RBC Capital Outperform → Outperform $337
2026-02-11 main Citigroup Buy → Buy $345
2026-02-11 main Stifel Buy → Buy $337
2026-02-11 main Wells Fargo Equal-Weight → Equal-Weight $310
2026-01-21 main Citigroup Buy → Buy $324
2026-01-14 main Wells Fargo Equal-Weight → Equal-Weight $275
2026-01-07 main UBS Neutral → Neutral $295
2025-12-18 main Citigroup Buy → Buy $315
News
RSS: Latest ECL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 ZILLMER JOHN J Director — 137 $0.00 $0
2026-03-31 MACLENNAN DAVID W Director — 186 $0.00 $12,812
2026-03-31 REICH VICTORIA J Director — 137 $0.00 $0
2026-03-31 GROSS MARION K Director — 137 $0.00 $0
2026-03-31 DOUKERIS MICHEL Director — 137 $0.00 $0
2026-03-31 VAUTRINOT SUZANNE M. Director — 137 $0.00 $0
2026-03-31 WHALEN JULIE PATENAUDE Director — 137 $0.00 $0
2026-03-31 NOWELL LIONEL L III Director — 137 $0.00 $0
2026-03-31 ALTHOFF JUDSON Director — 137 $0.00 $0
2026-03-31 LARSON MICHAEL J Director — 137 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,081.20
+2.16%
15,741.40
+2.75%
15,320.20
+7.98%
14,187.80
Operating Revenue
16,081.20
+2.16%
15,741.40
+2.75%
15,320.20
+7.98%
14,187.80
Cost Of Revenue
8,930.80
+0.35%
8,899.70
-2.79%
9,154.90
+3.67%
8,831.00
Reconciled Cost Of Revenue
8,930.80
+0.35%
8,899.70
-2.79%
9,154.90
+3.67%
8,831.00
Gross Profit
7,150.40
+4.51%
6,841.70
+10.97%
6,165.30
+15.09%
5,356.80
Operating Expense
4,257.90
+0.70%
4,228.20
+4.10%
4,061.60
+11.16%
3,653.80
Selling General And Administration
4,257.90
+0.70%
4,228.20
+4.10%
4,061.60
+11.16%
3,653.80
Total Expenses
13,188.70
+0.46%
13,127.90
-0.67%
13,216.50
+5.86%
12,484.80
Operating Income
2,892.50
+10.68%
2,613.50
+24.23%
2,103.70
+23.53%
1,703.00
Total Operating Income As Reported
2,737.60
-2.31%
2,802.40
+40.66%
1,992.30
+27.51%
1,562.50
EBITDA
3,830.50
-0.43%
3,846.90
+27.04%
3,028.00
+19.49%
2,534.20
Normalized EBITDA
3,985.40
+8.95%
3,658.00
+16.52%
3,139.40
+17.37%
2,674.70
Reconciled Depreciation
976.40
+4.38%
935.40
+1.28%
923.60
-1.61%
938.70
EBIT
2,854.10
-1.97%
2,911.50
+38.35%
2,104.40
+31.90%
1,595.50
Total Unusual Items
-154.90
-182.00%
188.90
+269.57%
-111.40
+20.71%
-140.50
Total Unusual Items Excluding Goodwill
-154.90
-182.00%
188.90
+269.57%
-111.40
+20.71%
-140.50
Special Income Charges
-154.90
-182.00%
188.90
+269.57%
-111.40
+20.71%
-140.50
Other Special Charges
127.80
+9.23%
117.00
+436.70%
21.80
-45.77%
40.20
Restructuring And Mergern Acquisition
24.10
-29.94%
34.40
-56.62%
79.30
-20.94%
100.30
Net Income
2,075.60
-1.74%
2,112.40
+53.93%
1,372.30
+25.70%
1,091.70
Pretax Income
2,547.90
-0.91%
2,571.20
+46.47%
1,755.50
+30.68%
1,343.40
Net Non Operating Interest Income Expense
-241.10
+14.65%
-282.50
+4.79%
-296.70
-21.80%
-243.60
Interest Expense Non Operating
306.20
-10.02%
340.30
-2.46%
348.90
+38.40%
252.10
Net Interest Income
-241.10
+14.65%
-282.50
+4.79%
-296.70
-21.80%
-243.60
Interest Expense
306.20
-10.02%
340.30
-2.46%
348.90
+38.40%
252.10
Interest Income Non Operating
65.10
+12.63%
57.80
+10.73%
52.20
+514.12%
8.50
Interest Income
65.10
+12.63%
57.80
+10.73%
52.20
+514.12%
8.50
Other Income Expense
-103.50
-143.09%
240.20
+566.41%
-51.50
+55.60%
-116.00
Other Non Operating Income Expenses
51.40
+0.19%
51.30
-14.36%
59.90
+144.49%
24.50
Gain On Sale Of Business
-3.00
-100.88%
340.30
+3403.88%
-10.30
0.00
Tax Provision
454.60
+3.48%
439.30
+21.19%
362.50
+54.58%
234.50
Tax Rate For Calcs
0.00
+4.43%
0.00
-17.06%
0.00
+17.71%
0.00
Tax Effect Of Unusual Items
-27.64
-185.63%
32.27
+240.64%
-22.95
+6.67%
-24.59
Net Income Including Noncontrolling Interests
2,093.30
-1.81%
2,131.90
+53.04%
1,393.00
+25.62%
1,108.90
Net Income From Continuing Operation Net Minority Interest
2,075.60
-1.74%
2,112.40
+53.93%
1,372.30
+25.70%
1,091.70
Net Income From Continuing And Discontinued Operation
2,075.60
-1.74%
2,112.40
+53.93%
1,372.30
+25.70%
1,091.70
Net Income Continuous Operations
2,093.30
-1.81%
2,131.90
+53.04%
1,393.00
+25.62%
1,108.90
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-17.70
+9.23%
-19.50
+5.80%
-20.70
-20.35%
-17.20
Normalized Income
2,202.86
+12.63%
1,955.77
+33.89%
1,460.75
+20.96%
1,207.61
Net Income Common Stockholders
2,075.60
-1.74%
2,112.40
+53.93%
1,372.30
+25.70%
1,091.70
Diluted EPS
7.28
-1.22%
7.37
+53.86%
4.79
+25.72%
3.81
Basic EPS
7.33
-1.35%
7.43
+54.15%
4.82
+25.85%
3.83
Basic Average Shares
283.30
-0.35%
284.30
-0.25%
285.00
-0.07%
285.20
Diluted Average Shares
285.20
-0.49%
286.60
+0.03%
286.50
-0.03%
286.60
Diluted NI Availto Com Stockholders
2,075.60
-1.74%
2,112.40
+53.93%
1,372.30
+25.70%
1,091.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,696.30
+10.31%
22,387.80
+2.48%
21,846.60
+1.78%
21,464.30
Current Assets
5,955.60
-1.16%
6,025.70
+6.76%
5,644.10
+2.73%
5,494.20
Cash Cash Equivalents And Short Term Investments
646.20
-48.58%
1,256.80
+36.68%
919.50
+53.61%
598.60
Cash And Cash Equivalents
646.20
-48.58%
1,256.80
+36.68%
919.50
+53.61%
598.60
Cash Financial
—
—
—
—
Receivables
3,596.60
+18.77%
3,028.30
+0.24%
3,021.10
+4.82%
2,882.20
Accounts Receivable
3,249.40
+13.42%
2,865.00
+1.09%
2,834.20
+5.04%
2,698.10
Gross Accounts Receivable
3,366.20
+12.68%
2,987.50
+0.14%
2,983.20
+5.45%
2,829.00
Allowance For Doubtful Accounts Receivable
-116.80
+4.65%
-122.50
+17.79%
-149.00
-13.83%
-130.90
Other Receivables
117.40
—
—
—
Taxes Receivable
229.80
+40.72%
163.30
-12.63%
186.90
+1.52%
184.10
Inventory
1,490.40
+1.74%
1,464.90
-2.16%
1,497.20
-16.49%
1,792.80
Raw Materials
620.30
+2.12%
607.40
-13.81%
704.70
-17.02%
849.20
Finished Goods
962.10
-0.01%
962.20
+5.57%
911.40
-18.82%
1,122.70
Prepaid Assets
159.50
+5.35%
151.40
+5.21%
143.90
+16.14%
123.90
Hedging Assets Current
2.60
-80.60%
13.40
+306.06%
3.30
-94.26%
57.50
Other Current Assets
60.30
-45.63%
110.90
+87.65%
59.10
+50.77%
39.20
Total Non Current Assets
18,740.70
+14.54%
16,362.10
+0.99%
16,202.50
+1.46%
15,970.10
Net PPE
5,042.50
+12.67%
4,475.60
+11.11%
4,028.10
+7.66%
3,741.60
Gross PPE
9,882.10
+10.89%
8,911.40
+8.57%
8,208.30
+6.54%
7,704.10
Accumulated Depreciation
-4,839.60
-9.10%
-4,435.80
-6.11%
-4,180.20
-5.49%
-3,962.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
149.20
+3.25%
144.50
-7.13%
155.60
-3.53%
161.30
Buildings And Improvements
1,242.60
+7.79%
1,152.80
-1.55%
1,171.00
+3.91%
1,126.90
Machinery Furniture Equipment
3,673.20
+11.77%
3,286.30
+6.02%
3,099.70
+5.85%
2,928.40
Construction In Progress
858.10
+26.32%
679.30
+44.50%
470.10
+16.42%
403.80
Other Properties
3,959.00
+8.51%
3,648.50
+10.16%
3,311.90
+7.40%
3,083.70
Goodwill And Other Intangible Assets
12,915.50
+15.15%
11,216.10
-3.66%
11,641.70
-0.44%
11,693.40
Goodwill
9,227.00
+16.69%
7,907.30
-2.96%
8,148.20
+1.69%
8,012.70
Other Intangible Assets
3,688.50
+11.48%
3,308.80
-5.29%
3,493.50
-5.09%
3,680.70
Non Current Deferred Assets
181.00
+16.40%
155.50
+30.34%
119.30
+10.36%
108.10
Non Current Deferred Taxes Assets
181.00
+16.40%
155.50
+30.34%
119.30
+10.36%
108.10
Other Non Current Assets
414.50
+30.02%
318.80
+17.46%
271.40
+2.76%
264.10
Total Liabilities Net Minority Interest
14,891.80
+9.51%
13,598.60
-1.28%
13,774.40
-3.04%
14,205.70
Current Liabilities
5,534.70
+15.48%
4,792.80
+10.29%
4,345.80
+3.22%
4,210.40
Payables And Accrued Expenses
2,655.50
+12.73%
2,355.60
+11.67%
2,109.40
-8.22%
2,298.20
Payables
2,590.70
+12.98%
2,293.00
+12.35%
2,040.90
-8.87%
2,239.50
Accounts Payable
2,071.00
+14.42%
1,810.00
+15.56%
1,566.30
-9.37%
1,728.20
Dividends Payable
205.90
+11.78%
184.20
+13.21%
162.70
+7.89%
150.80
Current Accrued Expenses
64.80
+3.51%
62.60
-8.61%
68.50
+16.70%
58.70
Employee Benefits
546.10
-13.99%
634.90
-2.58%
651.70
-2.77%
670.30
Pensionand Other Post Retirement Benefit Plans Current
721.50
-0.81%
727.40
+10.97%
655.50
+32.80%
493.60
Total Tax Payable
313.80
+5.02%
298.80
-4.20%
311.90
-13.48%
360.50
Income Tax Payable
134.30
+5.75%
127.00
-19.97%
158.70
-19.69%
197.60
Current Debt And Capital Lease Obligation
1,035.10
+36.56%
758.00
+0.20%
756.50
+23.33%
613.40
Current Debt
870.40
+41.37%
615.70
-2.33%
630.40
+24.81%
505.10
Other Current Borrowings
759.40
+24.06%
612.10
-2.62%
628.60
+25.37%
501.40
Current Capital Lease Obligation
164.70
+15.74%
142.30
+12.85%
126.10
+16.44%
108.30
Current Deferred Liabilities
173.00
+69.61%
102.00
-8.03%
110.90
-4.81%
116.50
Current Deferred Revenue
173.00
+69.61%
102.00
-8.03%
110.90
-4.81%
116.50
Other Current Liabilities
949.60
+11.74%
849.80
+19.10%
713.50
+3.60%
688.70
Total Non Current Liabilities Net Minority Interest
9,357.10
+6.26%
8,805.80
-6.61%
9,428.60
-5.67%
9,995.30
Long Term Debt And Capital Lease Obligation
7,962.40
+5.82%
7,524.70
-5.67%
7,976.90
-5.18%
8,413.10
Long Term Debt
7,365.90
+6.00%
6,949.20
-7.97%
7,551.40
-6.49%
8,075.30
Long Term Capital Lease Obligation
596.50
+3.65%
575.50
+35.25%
425.50
+25.96%
337.80
Defined Pension Benefit
184.30
+22.05%
151.00
+27.53%
118.40
+0.00%
118.40
Non Current Pension And Other Postretirement Benefit Plans
546.10
-13.99%
634.90
-2.58%
651.70
-2.77%
670.30
Non Current Deferred Liabilities
329.90
+17.82%
280.00
-33.05%
418.20
-17.29%
505.60
Non Current Deferred Taxes Liabilities
329.90
+17.82%
280.00
-33.05%
418.20
-17.29%
505.60
Other Non Current Liabilities
518.70
+41.64%
366.20
-4.09%
381.80
-6.03%
406.30
Stockholders Equity
9,770.80
+11.57%
8,757.30
+8.86%
8,044.70
+11.17%
7,236.10
Common Stock Equity
9,770.80
+11.57%
8,757.30
+8.86%
8,044.70
+11.17%
7,236.10
Capital Stock
369.40
+0.44%
367.80
+0.57%
365.70
+0.27%
364.70
Common Stock
369.40
+0.44%
367.80
+0.57%
365.70
+0.27%
364.70
Share Issued
369.42
+0.43%
367.82
+0.57%
365.75
+0.27%
364.76
Ordinary Shares Number
282.02
-0.47%
283.35
-0.73%
285.45
+0.33%
284.50
Treasury Shares Number
87.39
+3.47%
84.46
+5.18%
80.30
+0.05%
80.26
Additional Paid In Capital
7,521.30
+5.05%
7,159.60
+5.81%
6,766.70
+2.83%
6,580.20
Retained Earnings
12,834.00
+11.43%
11,517.10
+14.31%
10,075.40
+8.12%
9,318.80
Gains Losses Not Affecting Retained Earnings
-1,874.30
+5.43%
-1,982.00
-7.11%
-1,850.40
-7.17%
-1,726.60
Treasury Stock
9,079.60
+9.32%
8,305.20
+13.57%
7,312.70
+0.16%
7,301.00
Minority Interest
33.70
+5.64%
31.90
+16.00%
27.50
+22.22%
22.50
Other Equity Adjustments
-1,874.30
+5.43%
-1,982.00
-7.11%
-1,850.40
-7.17%
-1,726.60
Total Equity Gross Minority Interest
9,804.50
+11.55%
8,789.20
+8.88%
8,072.20
+11.21%
7,258.60
Total Capitalization
17,136.70
+9.11%
15,706.50
+0.71%
15,596.10
+1.86%
15,311.40
Working Capital
420.90
-65.86%
1,232.90
-5.04%
1,298.30
+1.13%
1,283.80
Invested Capital
18,007.10
+10.32%
16,322.20
+0.59%
16,226.50
+2.59%
15,816.50
Total Debt
8,997.50
+8.63%
8,282.70
-5.16%
8,733.40
-3.25%
9,026.50
Net Debt
7,590.10
+20.32%
6,308.10
-13.14%
7,262.30
-9.01%
7,981.80
Capital Lease Obligations
761.20
+6.05%
717.80
+30.13%
551.60
+23.65%
446.10
Net Tangible Assets
-3,144.70
-27.90%
-2,458.80
+31.64%
-3,597.00
+19.30%
-4,457.30
Tangible Book Value
-3,144.70
-27.90%
-2,458.80
+31.64%
-3,597.00
+19.30%
-4,457.30
Commercial Paper
100.00
0.00
0.00
0.00
Current Notes Payable
11.00
+205.56%
3.60
+100.00%
1.80
-51.35%
3.70
Financial Assets
2.90
-93.57%
45.10
+91.10%
23.60
-46.97%
44.50
Interest Payable
64.80
+3.51%
62.60
-8.61%
68.50
+16.70%
58.70
Inventories Adjustments Allowances
-92.00
+12.13%
-104.70
+11.94%
-118.90
+33.61%
-179.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,952.60
+4.93%
2,813.90
+16.67%
2,411.80
+34.86%
1,788.40
Cash Flow From Continuing Operating Activities
2,952.60
+4.93%
2,813.90
+16.67%
2,411.80
+34.86%
1,788.40
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
2,093.30
-1.81%
2,131.90
+53.04%
1,393.00
+25.62%
1,108.90
Depreciation Amortization Depletion
976.40
+4.38%
935.40
+1.28%
923.60
-1.61%
938.70
Depreciation
672.60
+5.94%
634.90
+2.95%
616.70
-0.29%
618.50
Amortization Cash Flow
303.80
+1.10%
300.50
-2.09%
306.90
-4.15%
320.20
Depreciation And Amortization
976.40
+4.38%
935.40
+1.28%
923.60
-1.61%
938.70
Amortization Of Intangibles
303.80
+1.10%
300.50
-2.09%
306.90
-4.15%
320.20
Other Non Cash Items
-30.20
-371.88%
-6.40
+94.18%
-110.00
-510.45%
26.80
Pension And Employee Benefit Expense
15.00
+4.90%
14.30
+361.29%
3.10
-93.19%
45.50
Stock Based Compensation
136.60
+1.34%
134.80
+41.75%
95.10
+8.31%
87.80
Deferred Tax
-33.40
+82.47%
-190.50
-242.01%
-55.70
+60.94%
-142.60
Deferred Income Tax
-33.40
+82.47%
-190.50
-242.01%
-55.70
+60.94%
-142.60
Operating Gains Losses
16.10
+104.38%
-367.40
-11951.61%
3.10
-93.19%
45.50
Change In Working Capital
-206.20
-217.09%
176.10
+8.24%
162.70
+158.80%
-276.70
Change In Receivables
-185.90
-26.72%
-146.70
-74.02%
-84.30
+73.62%
-319.60
Changes In Account Receivables
-185.90
-26.72%
-146.70
-74.02%
-84.30
+73.62%
-319.60
Change In Inventory
36.40
+131.49%
-115.60
-136.09%
320.30
+179.50%
-402.90
Change In Payables And Accrued Expense
67.70
-77.43%
300.00
+229.14%
-232.30
-158.85%
394.70
Change In Payable
67.70
-77.43%
300.00
+229.14%
-232.30
-158.85%
394.70
Change In Account Payable
67.70
-77.43%
300.00
+229.14%
-232.30
-158.85%
394.70
Change In Other Current Assets
83.60
+444.03%
-24.30
-133.66%
72.20
+125.95%
-278.20
Change In Other Current Liabilities
-208.00
-227.84%
162.70
+87.44%
86.80
-73.64%
329.30
Investing Cash Flow
-2,707.20
-524.07%
-433.80
+56.20%
-990.50
-38.18%
-716.80
Cash Flow From Continuing Investing Activities
-2,707.20
-524.07%
-433.80
+56.20%
-990.50
-38.18%
-716.80
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
52.30
+362.83%
11.30
+14.14%
9.90
+350.00%
2.20
Sale Of PPE
52.30
+362.83%
11.30
+14.14%
9.90
+350.00%
2.20
Capital Expenditure
-1,048.30
-5.41%
-994.50
-28.36%
-774.80
-8.70%
-712.80
Capital Expenditure Reported
-1,048.30
-5.41%
-994.50
-28.36%
-774.80
-8.70%
-712.80
Net Business Purchase And Sale
-1,636.20
-383.67%
576.80
+419.73%
-180.40
-2405.56%
-7.20
Purchase Of Business
-1,636.20
-422.91%
-312.90
-73.45%
-180.40
-2405.56%
-7.20
Gain Loss On Sale Of Business
1.10
+100.29%
-381.70
0.00
0.00
Net Other Investing Changes
-75.00
-173.72%
-27.40
+39.38%
-45.20
-4620.00%
1.00
Financing Cash Flow
-853.30
+57.84%
-2,024.10
-91.91%
-1,054.70
-25.96%
-837.30
Cash Flow From Continuing Financing Activities
-853.30
+57.84%
-2,024.10
-91.91%
-1,054.70
-25.96%
-837.30
Net Issuance Payments Of Debt
469.60
+174.72%
-628.50
-25.22%
-501.90
-659.53%
89.70
Issuance Of Debt
1,045.60
0.00
0.00
-100.00%
494.00
Repayment Of Debt
-674.20
-6.95%
-630.40
-26.08%
-500.00
0.00
Long Term Debt Issuance
1,045.60
0.00
0.00
-100.00%
494.00
Long Term Debt Payments
-674.20
-6.95%
-630.40
-26.08%
-500.00
0.00
Net Long Term Debt Issuance
371.40
+158.91%
-630.40
-26.08%
-500.00
-201.21%
494.00
Net Short Term Debt Issuance
98.20
+5068.42%
1.90
+200.00%
-1.90
+99.53%
-404.30
Net Common Stock Issuance
-783.80
+20.55%
-986.50
-7100.73%
-13.70
+97.36%
-518.20
Common Stock Payments
-783.80
+20.55%
-986.50
-7100.73%
-13.70
+97.36%
-518.20
Common Stock Dividend Paid
-753.60
-13.44%
-664.30
-7.61%
-617.30
-2.41%
-602.80
Cash Dividends Paid
-753.60
-13.44%
-664.30
-7.61%
-617.30
-2.41%
-602.80
Repurchase Of Capital Stock
-783.80
+20.55%
-986.50
-7100.73%
-13.70
+97.36%
-518.20
Proceeds From Stock Option Exercised
228.20
-12.03%
259.40
+167.98%
96.80
+232.65%
29.10
Net Other Financing Charges
-13.70
-226.19%
-4.20
+77.42%
-18.60
-111.28%
164.90
Changes In Cash
-607.90
-270.76%
356.00
-2.89%
366.60
+56.47%
234.30
Effect Of Exchange Rate Changes
-2.70
+85.56%
-18.70
+59.08%
-45.70
-1138.64%
4.40
Beginning Cash Position
1,256.80
+36.68%
919.50
+53.61%
598.60
+66.32%
359.90
End Cash Position
646.20
-48.58%
1,256.80
+36.68%
919.50
+53.61%
598.60
Free Cash Flow
1,904.30
+4.67%
1,819.40
+11.14%
1,637.00
+52.19%
1,075.60
Interest Paid Supplemental Data
302.60
-11.68%
342.60
+5.48%
324.80
+46.04%
222.40
Income Tax Paid Supplemental Data
548.10
-15.34%
647.40
+37.98%
469.20
+51.89%
308.90
Sale Of Business
—
889.70
0.00
0.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

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