Ecolab Historical Cash Flow
| ECL Stock | USD 219.21 0.04 0.02% |
Analysis of Ecolab cash flow over time is an excellent tool to project Ecolab Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.7 B or Change In Working Capital of 170.8 M as it is a great indicator of Ecolab ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ecolab Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecolab Inc is a good buy for the upcoming year.
Ecolab |
About Ecolab Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ecolab balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ecolab's non-liquid assets can be easily converted into cash.
Ecolab Cash Flow Chart
Ecolab Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ecolab Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ecolab's Depreciation is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 2.5 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (17.7 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ecolab Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ecolab operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ecolab's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ecolab Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ecolab's Depreciation is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 2.5 B this year, although the value of Other Cashflows From Financing Activities is projected to rise to (17.7 M).
Ecolab cash flow statement Correlations
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Ecolab Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ecolab cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (353.7M) | (146.2M) | (106.6M) | (518.2M) | (13.7M) | (14.4M) | |
| Change To Inventory | 22.3M | (179.5M) | (73M) | (402.9M) | 320.3M | 336.3M | |
| Change In Cash | (107.6M) | 1.1B | (900.3M) | 238.7M | 320.9M | 336.9M | |
| Free Cash Flow | 1.7B | 1.4B | 1.4B | 1.1B | 1.6B | 1.7B | |
| Change In Working Capital | (117.5M) | (209.2M) | 600K | (276.7M) | 162.7M | 170.8M | |
| Begin Period Cash Flow | 294M | 186.4M | 1.3B | 359.9M | 598.6M | 628.5M | |
| Other Cashflows From Financing Activities | 25.8M | (18M) | 11.4M | 283.7M | (18.6M) | (17.7M) | |
| Depreciation | 775.3M | 812.7M | 843.1M | 938.7M | 923.6M | 969.8M | |
| Other Non Cash Items | 258.1M | 2.4B | (14.2M) | 72.3M | (86.2M) | (81.9M) | |
| Dividends Paid | 552.9M | 560.8M | 566.4M | 602.8M | (617.3M) | (586.4M) | |
| Capital Expenditures | 731.3M | 489M | 643M | 712.8M | 774.8M | 412.7M | |
| Total Cash From Operating Activities | 2.4B | 1.9B | 2.1B | 1.8B | 2.4B | 2.5B | |
| Net Income | 1.4B | (1.2B) | 1.1B | 1.1B | 1.4B | 1.4B | |
| Total Cash From Financing Activities | (1.3B) | (341.8M) | 1.6B | (837.3M) | (1.1B) | (1.0B) | |
| End Period Cash Flow | 186.4M | 1.3B | 359.9M | 598.6M | 919.5M | 965.5M | |
| Stock Based Compensation | 84M | 82.1M | 89.5M | 87.8M | 95.1M | 55.5M | |
| Change To Account Receivables | (173.1M) | 155.6M | (178.2M) | (319.6M) | (84.3M) | (88.5M) | |
| Change To Liabilities | 98.3M | (227.6M) | 344.7M | 724M | 832.6M | 874.2M | |
| Change Receivables | (137.2M) | 155.6M | (178.2M) | (319.6M) | (287.6M) | (273.3M) | |
| Net Borrowings | (652.6M) | 143.3M | 2.1B | 89.7M | 103.2M | 98.0M | |
| Total Cashflows From Investing Activities | (1.2B) | (414.5M) | (4.6B) | (716.8M) | (645.1M) | (677.4M) | |
| Cash And Cash Equivalents Changes | (128M) | 1.1B | (914.6M) | 234.3M | 210.9M | 221.4M | |
| Cash Flows Other Operating | (81.5M) | 42.3M | (92.9M) | 830.7M | 955.3M | 1.0B | |
| Other Cashflows From Investing Activities | (398.5M) | 74.5M | (3.9B) | (4M) | (3.6M) | (3.8M) | |
| Change To Netincome | (49.4M) | 271.9M | 74.2M | 17.5M | 20.1M | 21.1M | |
| Investments | (1.2B) | (414.5M) | (4.6B) | (716.8M) | (852.5M) | (895.1M) | |
| Change To Operating Activities | (5.5M) | (241.2M) | 51.4M | 51.1M | 46.0M | 48.3M |
Pair Trading with Ecolab
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ecolab position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ecolab will appreciate offsetting losses from the drop in the long position's value.Moving together with Ecolab Stock
| 0.69 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
| 0.64 | FF | FutureFuel Corp | PairCorr |
| 0.72 | DNMR | Danimer Scientific Financial Report 8th of May 2024 | PairCorr |
Moving against Ecolab Stock
| 0.58 | CC | Chemours Earnings Call This Week | PairCorr |
| 0.5 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
The ability to find closely correlated positions to Ecolab could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecolab when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ecolab - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ecolab Inc to buy it.
The correlation of Ecolab is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ecolab moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecolab Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ecolab can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecolab Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Ecolab Inc information on this page should be used as a complementary analysis to other Ecolab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ecolab Stock analysis
When running Ecolab's price analysis, check to measure Ecolab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecolab is operating at the current time. Most of Ecolab's value examination focuses on studying past and present price action to predict the probability of Ecolab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecolab's price. Additionally, you may evaluate how the addition of Ecolab to your portfolios can decrease your overall portfolio volatility.
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Is Ecolab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecolab. If investors know Ecolab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecolab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.065 | Dividend Share 2.16 | Earnings Share 4.78 | Revenue Per Share 53.755 | Quarterly Revenue Growth 0.178 |
The market value of Ecolab Inc is measured differently than its book value, which is the value of Ecolab that is recorded on the company's balance sheet. Investors also form their own opinion of Ecolab's value that differs from its market value or its book value, called intrinsic value, which is Ecolab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecolab's market value can be influenced by many factors that don't directly affect Ecolab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecolab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ecolab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecolab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.