01—History
Net Change in Cash History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2018–FY2023. Drag across the bars to change the range.
- $320.9M
7 older moves run past ±150% (largest +2344.9%); point at, tap or drag across the bars to read one.
02—Ledger
Net Change in Cash, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2023 | $320.9M | +34.4% | 10-K | |
| FY2022 | $238.7M | +126.5% | 10-K | |
| FY2021 | −$900.3M | −183.8% | 10-K | |
| FY2020 | $1.07B | +1098.0% | 10-K | |
| FY2019 | −$107.6M | −230.3% | 10-K | |
| FY2018 | $82.6M | +148.9% | 10-K | |
| FY2017 | −$169.0M | −172.0% | 10-K | |
| FY2016 | $234.6M | +300.9% | 10-K | |
| FY2015 | −$116.8M | +9.9% | 10-K | |
| FY2014 | −$129.6M | +84.2% | 10-K | |
| FY2013 | −$818.6M | −585.2% | 10-K | |
| FY2010 | $168.7M | +2344.9% | 10-K | |
| FY2009 | $6.9M | +109.8% | 10-K | |
| FY2008 | −$70.7M | +79.6% | 10-K | |
| FY2007 | −$346.6M | — | 10-K |
03—Questions
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is ECOLAB INC.'s current net change in cash?
ECOLAB INC. (ECL) annual net change in cash for 2023 was $320.9M, a 34.44% increase from 2022. ECOLAB INC. net change in cash for the quarter ending March 31, 2024 was $-439.6M.
What was ECOLAB INC.'s net change in cash in 2022?
ECOLAB INC. annual net change in cash for 2022 was $238.7M, a 126.51% increase from 2021.
What was ECOLAB INC.'s net change in cash in 2021?
ECOLAB INC. annual net change in cash for 2021 was $-900.3M, a 183.84% decline from 2020.
What is ECOLAB INC.'s 5-year net change in cash CAGR?
ECOLAB INC. net change in cash grew at a compound annual growth rate (CAGR) of 31.18% from FY2018 to FY2023, going from $82.6M to $320.9M over 5 years.
- Company
- ECOLAB INC.
- Ticker
- ECL
- Sector
- Other
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics