ECOLAB INC. Net Change in Cash 2007-2024 | ECL
Beta
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.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+31.2%
FY2018
$82.6M
→
FY2023
$320.9M
070809101314151617181920212223
5 years selected
Net Change in Cash History
| Period | 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 |
Company: ECOLAB INC.Ticker: ECLSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →