US Stock MarketDetailed Quotes

ECL Ecolab

Watchlist

245.430
-1.290-0.52%

Close Jul 24 16:00 ET

245.000
-0.430-0.18%

Post 16:51 ET

70.09BMarket Cap45.45P/E (TTM)

Ecolab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

227.65%649.4M

34.86%2.41B

-0.78%852.5M

80.38%787.7M

77.85%573.4M

16.52%198.2M

-13.26%1.79B

34.06%859.2M

-29.87%436.7M

-35.90%322.4M

Net income from continuing operations

74.97%416.6M

25.62%1.39B

52.43%410.8M

16.31%409.4M

7.04%334.7M

36.29%238.1M

-3.07%1.11B

-11.73%269.5M

7.12%352M

-0.29%312.7M

Operating gains losses

53.85%4M

-93.19%3.1M

-111.60%-2.9M

-92.67%1.7M

189.47%1.7M

425.00%2.6M

7.31%45.5M

100.00%25M

268.25%23.2M

-108.76%-1.9M

Depreciation and amortization

0.21%234.8M

-1.61%923.6M

-2.54%230.5M

-1.46%229.4M

-2.26%229.4M

-0.17%234.3M

11.34%938.7M

9.69%236.5M

12.52%232.8M

14.26%234.7M

Deferred tax

-313.33%-74.4M

60.94%-55.7M

72.78%-9.8M

81.43%-9.1M

55.13%-18.8M

-14.65%-18M

-12,863.64%-142.6M

33.09%-36M

-471.21%-49M

-1,132.35%-41.9M

Other non cash items

65.66%-13.6M

-510.45%-110M

-125.72%-21.4M

-158.33%-46.5M

79.34%-2.5M

-50.57%-39.6M

147.35%26.8M

531.09%83.2M

-680.65%-18M

34.24%-12.1M

Change In working capital

113.97%35M

158.80%162.7M

-14.13%223.6M

258.47%188.1M

100.83%1.6M

-11.53%-250.6M

-46,216.67%-276.7M

59.17%260.4M

-332.75%-118.7M

-345.29%-193.7M

-Change in receivables

19.51%49M

73.62%-84.3M

-85.26%4.6M

69.09%-36.1M

54.11%-93.8M

238.51%41M

-79.35%-319.6M

140.41%31.2M

-42.61%-116.8M

-378.69%-204.4M

-Change in inventory

-192.78%-65.5M

179.50%320.3M

413.37%53.9M

185.62%115.5M

151.47%80.3M

174.47%70.6M

-451.92%-402.9M

-352.94%-17.2M

-669.20%-134.9M

-170.83%-156M

-Change in payables and accrued expense

130.80%82.7M

-158.85%-232.3M

-90.04%13.4M

-80.29%19M

-97.25%3.8M

-1,152.94%-268.5M

96.96%394.7M

4.34%134.5M

153.68%96.4M

77.08%138.3M

-Change in other current assets

508.57%21.3M

125.95%72.2M

-29.64%47M

101.99%6M

-81.31%15.7M

102.75%3.5M

-199.46%-278.2M

249.11%66.8M

-5,394.74%-301.8M

554.05%84M

-Change in other current liabilities

45.99%-52.5M

-73.64%86.8M

132.15%104.7M

-75.27%83.7M

92.09%-4.4M

-7,042.86%-97.2M

128.21%329.3M

-69.91%45.1M

416.64%338.4M

-1,885.71%-55.6M

Cash from discontinued investing activities

Operating cash flow

227.65%649.4M

34.86%2.41B

-0.78%852.5M

80.38%787.7M

77.85%573.4M

16.52%198.2M

-13.26%1.79B

34.06%859.2M

-29.87%436.7M

-35.90%322.4M

Investing cash flow

Cash flow from continuing investing activities

-6.12%-201M

-38.18%-990.5M

-65.59%-348.4M

8.69%-178.6M

-50.94%-274.1M

-46.59%-189.4M

84.35%-716.8M

94.66%-210.4M

32.71%-195.6M

-16.86%-181.6M

Capital expenditure reported

-16.00%-201.5M

-8.70%-774.8M

-29.49%-262.6M

13.51%-166.5M

-1.90%-172M

-16.81%-173.7M

-10.86%-712.8M

7.48%-202.8M

-8.02%-192.5M

-17.63%-168.8M

Net PPE purchase and sale

-85.42%700K

350.00%9.9M

-50.00%400K

28.57%900K

850.00%3.8M

1,500.00%4.8M

-81.97%2.2M

900.00%800K

-94.17%700K

100.00%400K

Net business purchase and sale

----

-2,405.56%-180.4M

---73.6M

---1.8M

----

99.82%-7.2M

--0

----

Net other investing changes

99.02%-200K

-4,620.00%-45.2M

-50.00%-12.6M

-194.74%-11.2M

85.00%-900K

-206.77%-20.5M

103.97%1M

-3.70%-8.4M

13.64%-3.8M

41.75%-6M

Cash from discontinued investing activities

Investing cash flow

-6.12%-201M

-38.18%-990.5M

-65.59%-348.4M

8.69%-178.6M

-50.94%-274.1M

-46.59%-189.4M

84.35%-716.8M

94.66%-210.4M

32.71%-195.6M

-16.86%-181.6M

Financing cash flow

Cash flow from continuing financing activities

-434.44%-889.3M

-25.96%-1.05B

-262.09%-585.5M

40.58%-147M

-26.77%-155.8M

45.50%-166.4M

-152.23%-837.3M

-105.85%-161.7M

70.58%-247.4M

9.10%-122.9M

Net issuance payments of debt

-11,416.36%-622.4M

-659.53%-501.9M

-23,985.71%-501.6M

98.34%-2M

-103.02%-3.8M

-93.30%5.5M

-95.77%89.7M

-99.93%2.1M

83.99%-120.4M

1,951.47%125.9M

Net common stock issuance

-1,752.83%-196.4M

97.36%-13.7M

97.25%-2M

98.12%-800K

99.79%-300K

95.96%-10.6M

-386.12%-518.2M

-152.78%-72.8M

-491.67%-42.6M

-1,498.86%-140.7M

Cash dividends paid

-11.10%-175.2M

-2.41%-617.3M

1.96%-154.7M

-6.28%-154M

-3.29%-150.9M

-2.40%-157.7M

-6.43%-602.8M

-12.79%-157.8M

-3.57%-144.9M

-4.43%-146.1M

Proceeds from stock option exercised by employees

580.65%105.5M

232.65%96.8M

328.92%35.6M

30.86%10.6M

902.86%35.1M

68.48%15.5M

-79.72%29.1M

-83.13%8.3M

-84.97%8.1M

-82.76%3.5M

Net other financing activities

95.81%-800K

-111.28%-18.6M

-36.41%37.2M

-101.53%-800K

-204.06%-35.9M

-197.95%-19.1M

1,346.49%164.9M

669.74%58.5M

1,118.60%52.4M

--34.5M

Cash from discontinued financing activities

Financing cash flow

-434.44%-889.3M

-25.96%-1.05B

-262.09%-585.5M

40.58%-147M

-26.77%-155.8M

45.50%-166.4M

-152.23%-837.3M

-105.85%-161.7M

70.58%-247.4M

9.10%-122.9M

Net cash flow

Beginning cash position

53.61%919.5M

66.32%598.6M

786.89%1B

343.71%554.2M

321.93%419.4M

66.32%598.6M

-71.44%359.9M

-87.43%112.9M

-91.09%124.9M

-91.64%99.4M

Current changes in cash

-179.76%-440.9M

56.47%366.6M

-116.71%-81.4M

7,434.92%462.1M

701.68%143.5M

40.39%-157.6M

125.62%234.3M

190.57%487.1M

98.76%-6.3M

-91.57%17.9M

Effect of exchange rate changes

106.02%1.3M

-1,138.64%-45.7M

71.43%-400K

-163.16%-15M

-214.47%-8.7M

-653.85%-21.6M

-69.23%4.4M

-600.00%-1.4M

-226.67%-5.7M

1,420.00%7.6M

End cash Position

14.43%479.9M

53.61%919.5M

786.89%1B

343.71%554.2M

321.93%419.4M

66.32%598.6M

-87.43%112.9M

-91.09%124.9M

Free cash flow

1,728.16%447.9M

52.19%1.64B

-10.13%589.9M

154.38%621.2M

161.33%401.4M

14.49%24.5M

-24.19%1.08B

55.66%656.4M

-45.06%244.2M

-57.27%153.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	227.65%649.4M	34.86%2.41B	-0.78%852.5M	80.38%787.7M	77.85%573.4M	16.52%198.2M	-13.26%1.79B	34.06%859.2M	-29.87%436.7M	-35.90%322.4M
Net income from continuing operations	74.97%416.6M	25.62%1.39B	52.43%410.8M	16.31%409.4M	7.04%334.7M	36.29%238.1M	-3.07%1.11B	-11.73%269.5M	7.12%352M	-0.29%312.7M
Operating gains losses	53.85%4M	-93.19%3.1M	-111.60%-2.9M	-92.67%1.7M	189.47%1.7M	425.00%2.6M	7.31%45.5M	100.00%25M	268.25%23.2M	-108.76%-1.9M
Depreciation and amortization	0.21%234.8M	-1.61%923.6M	-2.54%230.5M	-1.46%229.4M	-2.26%229.4M	-0.17%234.3M	11.34%938.7M	9.69%236.5M	12.52%232.8M	14.26%234.7M
Deferred tax	-313.33%-74.4M	60.94%-55.7M	72.78%-9.8M	81.43%-9.1M	55.13%-18.8M	-14.65%-18M	-12,863.64%-142.6M	33.09%-36M	-471.21%-49M	-1,132.35%-41.9M
Other non cash items	65.66%-13.6M	-510.45%-110M	-125.72%-21.4M	-158.33%-46.5M	79.34%-2.5M	-50.57%-39.6M	147.35%26.8M	531.09%83.2M	-680.65%-18M	34.24%-12.1M
Change In working capital	113.97%35M	158.80%162.7M	-14.13%223.6M	258.47%188.1M	100.83%1.6M	-11.53%-250.6M	-46,216.67%-276.7M	59.17%260.4M	-332.75%-118.7M	-345.29%-193.7M
-Change in receivables	19.51%49M	73.62%-84.3M	-85.26%4.6M	69.09%-36.1M	54.11%-93.8M	238.51%41M	-79.35%-319.6M	140.41%31.2M	-42.61%-116.8M	-378.69%-204.4M
-Change in inventory	-192.78%-65.5M	179.50%320.3M	413.37%53.9M	185.62%115.5M	151.47%80.3M	174.47%70.6M	-451.92%-402.9M	-352.94%-17.2M	-669.20%-134.9M	-170.83%-156M
-Change in payables and accrued expense	130.80%82.7M	-158.85%-232.3M	-90.04%13.4M	-80.29%19M	-97.25%3.8M	-1,152.94%-268.5M	96.96%394.7M	4.34%134.5M	153.68%96.4M	77.08%138.3M
-Change in other current assets	508.57%21.3M	125.95%72.2M	-29.64%47M	101.99%6M	-81.31%15.7M	102.75%3.5M	-199.46%-278.2M	249.11%66.8M	-5,394.74%-301.8M	554.05%84M
-Change in other current liabilities	45.99%-52.5M	-73.64%86.8M	132.15%104.7M	-75.27%83.7M	92.09%-4.4M	-7,042.86%-97.2M	128.21%329.3M	-69.91%45.1M	416.64%338.4M	-1,885.71%-55.6M
Cash from discontinued investing activities
Operating cash flow	227.65%649.4M	34.86%2.41B	-0.78%852.5M	80.38%787.7M	77.85%573.4M	16.52%198.2M	-13.26%1.79B	34.06%859.2M	-29.87%436.7M	-35.90%322.4M
Investing cash flow
Cash flow from continuing investing activities	-6.12%-201M	-38.18%-990.5M	-65.59%-348.4M	8.69%-178.6M	-50.94%-274.1M	-46.59%-189.4M	84.35%-716.8M	94.66%-210.4M	32.71%-195.6M	-16.86%-181.6M
Capital expenditure reported	-16.00%-201.5M	-8.70%-774.8M	-29.49%-262.6M	13.51%-166.5M	-1.90%-172M	-16.81%-173.7M	-10.86%-712.8M	7.48%-202.8M	-8.02%-192.5M	-17.63%-168.8M
Net PPE purchase and sale	-85.42%700K	350.00%9.9M	-50.00%400K	28.57%900K	850.00%3.8M	1,500.00%4.8M	-81.97%2.2M	900.00%800K	-94.17%700K	100.00%400K
Net business purchase and sale	----	-2,405.56%-180.4M	---73.6M	---1.8M	----	----	99.82%-7.2M	--0	--0	----
Net other investing changes	99.02%-200K	-4,620.00%-45.2M	-50.00%-12.6M	-194.74%-11.2M	85.00%-900K	-206.77%-20.5M	103.97%1M	-3.70%-8.4M	13.64%-3.8M	41.75%-6M
Cash from discontinued investing activities
Investing cash flow	-6.12%-201M	-38.18%-990.5M	-65.59%-348.4M	8.69%-178.6M	-50.94%-274.1M	-46.59%-189.4M	84.35%-716.8M	94.66%-210.4M	32.71%-195.6M	-16.86%-181.6M
Financing cash flow
Cash flow from continuing financing activities	-434.44%-889.3M	-25.96%-1.05B	-262.09%-585.5M	40.58%-147M	-26.77%-155.8M	45.50%-166.4M	-152.23%-837.3M	-105.85%-161.7M	70.58%-247.4M	9.10%-122.9M
Net issuance payments of debt	-11,416.36%-622.4M	-659.53%-501.9M	-23,985.71%-501.6M	98.34%-2M	-103.02%-3.8M	-93.30%5.5M	-95.77%89.7M	-99.93%2.1M	83.99%-120.4M	1,951.47%125.9M
Net common stock issuance	-1,752.83%-196.4M	97.36%-13.7M	97.25%-2M	98.12%-800K	99.79%-300K	95.96%-10.6M	-386.12%-518.2M	-152.78%-72.8M	-491.67%-42.6M	-1,498.86%-140.7M
Cash dividends paid	-11.10%-175.2M	-2.41%-617.3M	1.96%-154.7M	-6.28%-154M	-3.29%-150.9M	-2.40%-157.7M	-6.43%-602.8M	-12.79%-157.8M	-3.57%-144.9M	-4.43%-146.1M
Proceeds from stock option exercised by employees	580.65%105.5M	232.65%96.8M	328.92%35.6M	30.86%10.6M	902.86%35.1M	68.48%15.5M	-79.72%29.1M	-83.13%8.3M	-84.97%8.1M	-82.76%3.5M
Net other financing activities	95.81%-800K	-111.28%-18.6M	-36.41%37.2M	-101.53%-800K	-204.06%-35.9M	-197.95%-19.1M	1,346.49%164.9M	669.74%58.5M	1,118.60%52.4M	--34.5M
Cash from discontinued financing activities
Financing cash flow	-434.44%-889.3M	-25.96%-1.05B	-262.09%-585.5M	40.58%-147M	-26.77%-155.8M	45.50%-166.4M	-152.23%-837.3M	-105.85%-161.7M	70.58%-247.4M	9.10%-122.9M
Net cash flow
Beginning cash position	53.61%919.5M	66.32%598.6M	786.89%1B	343.71%554.2M	321.93%419.4M	66.32%598.6M	-71.44%359.9M	-87.43%112.9M	-91.09%124.9M	-91.64%99.4M
Current changes in cash	-179.76%-440.9M	56.47%366.6M	-116.71%-81.4M	7,434.92%462.1M	701.68%143.5M	40.39%-157.6M	125.62%234.3M	190.57%487.1M	98.76%-6.3M	-91.57%17.9M
Effect of exchange rate changes	106.02%1.3M	-1,138.64%-45.7M	71.43%-400K	-163.16%-15M	-214.47%-8.7M	-653.85%-21.6M	-69.23%4.4M	-600.00%-1.4M	-226.67%-5.7M	1,420.00%7.6M
End cash Position	14.43%479.9M	53.61%919.5M	53.61%919.5M	786.89%1B	343.71%554.2M	321.93%419.4M	66.32%598.6M	66.32%598.6M	-87.43%112.9M	-91.09%124.9M
Free cash flow	1,728.16%447.9M	52.19%1.64B	-10.13%589.9M	154.38%621.2M	161.33%401.4M	14.49%24.5M	-24.19%1.08B	55.66%656.4M	-45.06%244.2M	-57.27%153.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall