Net Cash Provided by (Used in) Financing Activities of ECOLAB INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ECOLAB INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ECOLAB INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $241,600,000, a 73% increase year-over-year.
  • ECOLAB INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $853,300,000, a 58% increase from 2024.
  • ECOLAB INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,024,100,000, a 92% decline from 2023.
  • ECOLAB INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,054,700,000, a 26% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ECOLAB INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $853,300,000 +$1,170,800,000 +58% 01 Jan 2025 31 Dec 2025 10-K 23 Feb 2026 2025 FY
2024 $2,024,100,000 -$969,400,000 -92% 01 Jan 2024 31 Dec 2024 10-K 23 Feb 2026 2025 FY
2023 $1,054,700,000 -$217,400,000 -26% 01 Jan 2023 31 Dec 2023 10-K 23 Feb 2026 2025 FY
2022 $837,300,000 -$2,440,500,000 -152% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $1,603,200,000 +$1,945,000,000 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $341,800,000 +$1,007,800,000 +75% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $1,349,600,000 -$176,900,000 -15% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $1,172,700,000 -$650,000,000 -124% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $522,700,000 +$345,500,000 +40% 01 Jan 2017 31 Dec 2017 8-K 25 Sep 2020 0
2016 $868,200,000 +$282,700,000 +25% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $1,150,900,000 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2010 $462,200,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011 2010 FY

ECOLAB INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $241,600,000 +$647,700,000 +73% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $889,300,000 -$722,900,000 -434% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $166,400,000 +$138,900,000 +45% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $305,300,000 -$122,200,000 -67% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $183,100,000 -$1,448,900,000 -114% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,265,800,000 +$1,383,300,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $117,500,000 +$147,500,000 +56% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $265,000,000 -$660,500,000 -167% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $395,500,000 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2011 $219,100,000 +$273,000,000 01 Jan 2011 31 Mar 2011 10-Q 05 May 2011 2011 Q1
Q1 2010 $53,900,000 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.