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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+51.1% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ECL Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income including noncontrolling interest 875.1M
Adjustments to reconcile net income including noncontrolling interest to cash provided by operating activities:
Depreciation and amortization
Deferred income taxes -55.3M
Share-based compensation expense 67.7M
Excess tax benefits from share-based payment arrangements -39.5M
Pension and postretirement plan contributions -207M
Pension and postretirement plan expense 43.1M
Restructuring, net of cash paid -48.1M
Other, net
Changes in operating assets and liabilities, net of effect of acquisitions:
Accounts receivable 37.8M
Inventories 34.6M
Other assets -14M
Accounts payable -37.6M
Other liabilities 134M
Cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -478.6M
Capitalized software expenditures -32.2M
Property and other assets sold 29.6M
Businesses acquired and investments in affiliates, net of cash acquired -44.7M
Sale of business 0
Deposit into indemnification escrow
Receipt from indemnification escrow
Cash used for investing activities
FINANCING ACTIVITIES
Net issuances (repayments) of commercial paper and notes payable -522.4M
Long-term debt repayments -130.5M
Reacquired shares -737.8M
Cash dividends on common stock -324.5M
Exercise of employee stock options 62.3M
Excess tax benefits from share-based payment arrangements 39.5M
Other, net
Cash provided by (used for) financing activities
Effect of exchange rate changes on cash 1.3M
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 87.8M
Cash and cash equivalents, beginning of period 92.8M
Cash and cash equivalents, end of period 180.6M