NYSE:ECL
Ecolab Inc.
- Stock
Last Close
232.63
17/05 20:00
Market Cap
56.60B
Beta: 1.00
Volume Today
713.39K
Avg: 1.18M
PE Ratio
45.46
PFCF: 32.87
Dividend Yield
1.10%
Payout:50.38%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 215.80M - | 307.20M 42.35% | 289.60M 5.73% | 194.50M 32.84% | 315M 61.95% | 369.40M 17.27% | 343.30M 7.07% | 235.40M 31.43% | 308.80M 31.18% | 250.10M 19.01% | 222.90M 10.88% | 232M 4.08% | 263.60M 13.62% | 379.50M 43.97% | 372M 1.98% | 256.80M 30.97% | 298.10M 16.08% | 395.80M 32.77% | 571.70M 44.44% | 248.20M 56.59% | 353.60M 42.47% | 438.30M 23.95% | 400.20M 8.69% | 300.40M 24.94% | 372.20M 23.90% | 469.30M 26.09% | 434.30M 7.46% | 290.20M 33.18% | 140.40M 51.62% | -1.92B 1,468.23% | 304.90M 115.87% | 196.50M 35.55% | 313.60M 59.59% | 328.60M 4.78% | 305.30M 7.09% | 174.70M 42.78% | 312.70M 78.99% | 352M 12.57% | 269.50M 23.44% | 238.10M 11.65% | 334.70M 40.57% | 409.40M 22.32% | 405.20M 1.03% | ||
depreciation and amortization | 204.60M - | 211.90M 3.57% | 214.40M 1.18% | 216.80M 1.12% | 218.60M 0.83% | 218.60M 0% | 218M 0.27% | 217.20M 0.37% | 218.50M 0.60% | 211.40M 3.25% | 212.40M 0.47% | 212.20M 0.09% | 209.10M 1.46% | 216.80M 3.68% | 212.60M 1.94% | 216M 1.60% | 221.20M 2.41% | 228.30M 3.21% | 227.80M 0.22% | 231.10M 1.45% | 234.70M 1.56% | 234.60M 0.04% | 237.90M 1.41% | 238.80M 0.38% | 245M 2.60% | 244.70M 0.12% | 244.80M 0.04% | 249.60M 1.96% | 146.60M 41.27% | 209M 42.56% | 207.50M 0.72% | 215.20M 3.71% | 205.40M 4.55% | 206.90M 0.73% | 215.60M 4.20% | 234.70M 8.86% | 234.70M 0% | 232.80M 0.81% | 236.50M 1.59% | 234.30M 0.93% | 229.40M 2.09% | 229.40M 0% | 230.50M 0.48% | ||
deferred income tax | -52.40M - | -23.40M 55.34% | -27.80M 18.80% | -8.30M 70.14% | -42.30M 409.64% | -28.50M 32.62% | -42.40M 48.77% | 3.20M 107.55% | -38.10M 1,290.63% | -141.30M 270.87% | -68.30M 51.66% | 41.10M 160.18% | -69.90M 270.07% | -26.50M 62.09% | -35.30M 33.21% | 3.20M 109.07% | -17.30M 640.63% | 24.50M 241.62% | -364.90M 1,589.39% | 13.30M 103.64% | 19.30M 45.11% | 24M 24.35% | 28.50M 18.75% | -5M 117.54% | 1.90M 138% | 20.90M 1,000% | -55.40M 365.07% | -5.30M 90.43% | -19.70M 271.70% | 8.40M 142.64% | -29.20M 447.62% | 42.90M 246.92% | -3.40M 107.93% | 13.20M 488.24% | -53.80M 507.58% | -15.70M 70.82% | -41.90M 166.88% | -49M 16.95% | -36M 26.53% | -18M 50% | -18.80M 4.44% | -9.10M 51.60% | -9.80M 7.69% | ||
stock based compensation | 18.60M - | 13.90M 25.27% | 16M 15.11% | 22.80M 42.50% | 19.90M 12.72% | 12.40M 37.69% | 16M 29.03% | 25.30M 58.13% | 21.80M 13.83% | 13M 40.37% | 18.10M 39.23% | 29.10M 60.77% | 24.50M 15.81% | 14.10M 42.45% | 18M 27.66% | 30.90M 71.67% | 26.60M 13.92% | 14.30M 46.24% | 18.70M 30.77% | 33.70M 80.21% | 28.10M 16.62% | 13.70M 51.25% | 18.90M 37.96% | 32.20M 70.37% | 27.30M 15.22% | 13.70M 49.82% | 17.90M 30.66% | 29.10M 62.57% | 24.60M 15.46% | 11.40M 53.66% | 17M 49.12% | 31.30M 84.12% | 27.60M 11.82% | 13.60M 50.72% | 17M 25% | 28.20M 65.88% | 24.60M 12.77% | 14.40M 41.46% | 20.60M 43.06% | 31.40M 52.43% | 27.30M 13.06% | 14.70M 46.15% | 21.70M 47.62% | ||
change in working capital | -197.30M - | 33.10M 116.78% | 145.30M 338.97% | -188.80M 229.94% | -181.70M 3.76% | 59.30M 132.64% | 128.40M 116.53% | -352.50M 374.53% | -38M 89.22% | 291.70M 867.63% | 19.40M 93.35% | -19.20M 198.97% | 98.80M 614.58% | 75.20M 23.89% | -125.80M 267.29% | -65.50M 47.93% | -123.50M 88.55% | 6.80M 105.51% | 221.90M 3,163.24% | -21.90M 109.87% | -343.40M 1,468.04% | -111.70M 67.47% | 157.20M 240.73% | -196.90M 225.25% | -114M 42.10% | 52.10M 145.70% | 179.40M 244.34% | -176.70M 198.49% | -52.10M 70.51% | -102.50M 96.74% | 122.10M 219.12% | -170.50M 239.64% | -43.50M 74.49% | 51M 217.24% | 163.60M 220.78% | -224.70M 237.35% | -193.70M 13.80% | -118.70M 38.72% | 260.40M 319.38% | -250.60M 196.24% | 1.60M 100.64% | 188.10M 11,656.25% | 223.60M 18.87% | ||
accounts receivables | -25.10M - | -75.30M 200% | -77.10M 2.39% | 38.30M 149.68% | -117.70M 407.31% | -84.10M 28.55% | -11.90M 85.85% | -12.40M 4.20% | 34.60M 379.03% | -33.80M 197.69% | -12.40M 63.31% | 113.30M 1,013.71% | -50.80M 144.84% | -24.70M 51.38% | -36.90M 49.39% | 76.30M 306.78% | -60.30M 179.03% | -39.50M 34.49% | -68.30M 72.91% | 33.90M 149.63% | -122.40M 461.06% | -72.80M 40.52% | -2.80M 96.15% | 8M 385.71% | -83.20M 1,140% | -500K 99.40% | -61.50M 12,200% | -76.20M 23.90% | 172.30M 326.12% | 2.40M 98.61% | 57.10M 2,279.17% | 23.60M 58.67% | -42.70M 280.93% | -81.90M 91.80% | -77.20M 5.74% | -29.60M 61.66% | -204.40M 590.54% | -116.80M 42.86% | 31.20M 126.71% | 41M 31.41% | -93.80M 328.78% | -36.10M 61.51% | 4.60M 112.74% | ||
inventory | -18.40M - | -19.70M 7.07% | 61.80M 413.71% | -54.80M 188.67% | -52.40M 4.38% | -61.50M 17.37% | -42.10M 31.54% | -83.60M 98.57% | 17.60M 121.05% | -11.40M 164.77% | 28.80M 352.63% | -1.20M 104.17% | 41.80M 3,583.33% | -6M 114.35% | -15.80M 163.33% | -67.50M 327.22% | -28.30M 58.07% | -21.10M 25.44% | 31.40M 248.82% | -77.20M 345.86% | -41.70M 45.98% | -52.30M 25.42% | 30.10M 157.55% | -83M 375.75% | 100K 100.12% | 35.30M 35,200% | 88.60M 150.99% | -26M 129.35% | -125.90M 384.23% | -24.20M 80.78% | -3.40M 85.95% | -45.90M 1,250% | -57.60M 25.49% | 23.70M 141.15% | 6.80M 71.31% | -94.80M 1,494.12% | -156M 64.56% | -134.90M 13.53% | -17.20M 87.25% | 70.60M 510.47% | 80.30M 13.74% | 115.50M 43.84% | 53.90M 53.33% | ||
accounts payables | -20.50M - | 17.80M 186.83% | 91.30M 412.92% | -69.60M 176.23% | 49.60M 171.26% | 49.50M 0.20% | 145.20M 193.33% | -170M 217.08% | 24.30M 114.29% | 81.80M 236.63% | 17.80M 78.24% | -58.20M 426.97% | -21M 63.92% | 41.60M 298.10% | -17.50M 142.07% | 12.90M 173.71% | 71.10M 451.16% | -27M 137.97% | 64.10M 337.41% | 40.40M 36.97% | 39.40M 2.48% | -27.60M 170.05% | 61.30M 322.10% | -35.30M 157.59% | 71.50M 302.55% | -25.20M 135.24% | 11.30M 144.84% | 20.10M - | -8.30M 141.29% | 44.10M 631.33% | -44.60M 201.13% | 78.10M 275.11% | 38M 51.34% | 128.90M 239.21% | 25.50M 80.22% | 138.30M 442.35% | 96.40M 30.30% | 134.50M 39.52% | -268.50M 299.63% | 3.80M 101.42% | 19M 400% | 13.40M 29.47% | |||
other working capital | -133.30M - | 110.30M 182.75% | 69.30M 37.17% | -102.70M 248.20% | -61.20M 40.41% | 155.40M 353.92% | 37.20M 76.06% | -86.50M 332.53% | -114.50M 32.37% | 255.10M 322.79% | -14.80M 105.80% | -73.10M 393.92% | 128.80M 276.20% | 64.30M 50.08% | -55.60M 186.47% | -87.20M 56.83% | -106M 21.56% | 94.40M 189.06% | 194.70M 106.25% | -19M 109.76% | -218.70M 1,051.05% | 41M 118.75% | 68.60M 67.32% | -86.60M 226.24% | -102.40M 18.24% | 42.50M 141.50% | 141M 231.76% | -74.50M 152.84% | -118.60M 59.19% | -72.40M 38.95% | 24.30M 133.56% | -103.60M 526.34% | -21.30M 79.44% | 71.20M 434.27% | 105.10M 47.61% | -125.80M 219.70% | 28.40M 122.58% | 36.60M 28.87% | 111.90M 205.74% | 156.90M 40.21% | 11.30M 92.80% | 89.70M 693.81% | 151.70M 69.12% | ||
other non cash items | 17.70M - | -6.50M 136.72% | -6.90M 6.15% | -22.60M 227.54% | -12M 46.90% | -18.10M 50.83% | 7.30M 140.33% | -16.10M 320.55% | 51.10M 417.39% | 133.70M 161.64% | 200.10M 49.66% | -22.70M 111.34% | -123.80M 445.37% | -42.20M 65.91% | 6.50M 115.40% | -15.70M 341.54% | 28.90M 284.08% | -84.50M 392.39% | -28.80M 65.92% | -17.20M 40.28% | 6.20M 136.05% | 65.80M 961.29% | -15.40M 123.40% | 8.60M 155.84% | 7M 18.60% | -118.50M 1,792.86% | -15.10M - | 147M 1,073.51% | 2.25B 1,428.23% | 27.50M 98.78% | -20.10M 173.09% | 3.30M 116.42% | 9.40M 184.85% | -6.80M 172.34% | -27.10M 298.53% | -14M 48.34% | 5.20M 137.14% | 108.20M 1,980.77% | -37M 134.20% | -800K 97.84% | -44.80M 5,500% | -18.70M 58.26% | |||
net cash provided by operating activities | 207M - | 536.20M 159.03% | 630.60M 17.61% | 214.40M 66.00% | 317.50M 48.09% | 613.10M 93.10% | 670.60M 9.38% | 112.50M 83.22% | 524.10M 365.87% | 758.60M 44.74% | 604.60M 20.30% | 472.50M 21.85% | 402.30M 14.86% | 616.90M 53.34% | 448M 27.38% | 425.70M 4.98% | 434M 1.95% | 585.20M 34.84% | 646.40M 10.46% | 487.20M 24.63% | 298.50M 38.73% | 664.70M 122.68% | 827.30M 24.46% | 378.10M 54.30% | 539.40M 42.66% | 682.20M 26.47% | 821M 20.35% | 371.80M 54.71% | 386.80M 4.03% | 451.80M 16.80% | 649.80M 43.82% | 295.30M 54.56% | 503M 70.34% | 622.70M 23.80% | 640.90M 2.92% | 170.10M 73.46% | 322.40M 89.54% | 436.70M 35.45% | 859.20M 96.75% | 198.20M 76.93% | 573.40M 189.30% | 787.70M 37.37% | 852.50M 8.23% | 649.40M 23.82% | |
investments in property plant and equipment | -145.80M - | -167.80M 15.09% | -213.20M 27.06% | -150.90M 29.22% | -186.30M 23.46% | -183.40M 1.56% | -273.30M 49.02% | -173.60M 36.48% | -168.20M 3.11% | -234.50M 39.42% | -238.90M 1.88% | -148.70M 37.76% | -177.20M 19.17% | -184.90M 4.35% | -246M 33.04% | -167.50M 31.91% | -210.70M 25.79% | -215.80M 2.42% | -274.60M 27.25% | -203.30M 25.97% | -209.20M 2.90% | -221.60M 5.93% | -213M 3.88% | -187M 12.21% | -183.50M 1.87% | -179.90M 1.96% | -250.20M 39.08% | -160.70M 35.77% | -89.90M 44.06% | -111.70M 24.25% | -126.70M 13.43% | -102.10M 19.42% | -143.50M 40.55% | -178.20M 24.18% | -219.20M 23.01% | -148.70M 32.16% | -168.80M 13.52% | -192.50M 14.04% | -202.80M 5.35% | -173.70M 14.35% | -172M 0.98% | -166.50M 3.20% | -262.60M 57.72% | ||
acquisitions net | -1.36B - | 1.90M 100.14% | 4.20M 121.05% | -25.30M 702.38% | -3.50M 86.17% | -32.80M 837.14% | -10.60M 67.68% | -10.80M 1.89% | -3.60M 66.67% | -114.80M 3,088.89% | -140.40M 22.30% | -9.50M 93.23% | 100K 101.05% | -35.30M 35,400% | -3.90M 88.95% | -826.60M 21,094.87% | 100K 100.01% | -4.70M 4,800% | -39.20M 734.04% | -67.10M 71.17% | -2.60M 96.13% | 1.30M 150% | -152.20M 11,807.69% | -281.80M 85.15% | -1.20M 99.57% | -96.80M 7,966.67% | -4.80M 95.04% | -1.50M 68.75% | -429.90M 28,560.00% | -200K 99.95% | 60.80M 30,500% | -88M 244.74% | -1.80M 97.95% | -120.10M 6,572.22% | -3.71B 2,992.26% | -7.20M - | 700K 109.72% | 800K 14.29% | 4.80M 500% | -101.20M 2,208.33% | -1.80M 98.22% | -73.20M 3,966.67% | |||
purchases of investments | 4.80M - | 14.60M - | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 6.60M - | 1.30M - | 14.10M - | -14.10M - | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.20M - | 7.30M 708.33% | 8.60M 17.81% | 1.80M 79.07% | 4.90M 172.22% | 10.60M 116.33% | 500K 95.28% | 15.40M 2,980% | 800K 94.81% | 140.20M 17,425% | 1.20M 99.14% | 7.30M 508.33% | 4.10M 43.84% | -37.70M 1,019.51% | 900K 102.39% | 52.60M 5,744.44% | 2M 96.20% | 2.50M 25% | 8.70M 248% | 500K 94.25% | 23.20M 4,540% | 15.80M 31.90% | -16.40M 203.80% | -8.60M 47.56% | 4.60M 153.49% | 5M 8.70% | -14.90M 398% | -3.50M 76.51% | 506.60M 14,574.29% | -61.90M 112.22% | 4.10M 106.62% | -2.30M 156.10% | -10.10M 339.13% | 7.60M 175.25% | -8.20M 207.89% | 19.50M 337.80% | -5.60M 128.72% | -3.80M 32.14% | -8.40M 121.05% | -20.50M 144.05% | -900K 95.61% | -10.30M 1,044.44% | -12.60M 22.33% | ||
net cash used for investing activites | -1.51B - | -158.60M 89.48% | -200.40M 26.36% | -174.40M 12.97% | -184.90M 6.02% | -205.60M 11.20% | -283.40M 37.84% | -169M 40.37% | -171M 1.18% | -209.10M 22.28% | -366.70M 75.37% | -150.90M 58.85% | -173M 14.65% | -257.90M 49.08% | -247.70M 3.96% | -941.50M 280.10% | -208.60M 77.84% | -218M 4.51% | -305.10M 39.95% | -255.80M 16.16% | -188.60M 26.27% | -204.50M 8.43% | -381.10M 86.36% | -477.40M 25.27% | -180.10M 62.27% | -271.70M 50.86% | -269.90M 0.66% | -165.70M 38.61% | -13.20M 92.03% | -173.80M 1,216.67% | -61.80M 64.44% | -192.40M 211.33% | -155.40M 19.23% | -290.70M 87.07% | -3.94B 1,255.76% | -129.20M 96.72% | -181.60M 40.56% | -195.60M 7.71% | -210.40M 7.57% | -189.40M 9.98% | -274.10M 44.72% | -178.60M 34.84% | -348.40M 95.07% | ||
debt repayment | -234.30M - | -101.80M 56.55% | -173.40M 70.33% | -101.40M 41.52% | -155.10M 52.96% | -150.80M 2.77% | -500.50M 231.90% | -375.70M 24.94% | -4.30M 98.86% | -504.20M 11,625.58% | -150.50M 70.15% | -125.70M 16.48% | -4.30M 96.58% | -500K 88.37% | -1.44B 287,720% | -400K 99.97% | -4.90M 1,125% | -14.80M 202.04% | -778.90M 5,162.84% | -300.60M 61.41% | -1.20M - | -249.80M 20,716.67% | -400.30M 60.25% | -700K 99.83% | -400K 42.86% | -299.70M - | -300K 99.90% | -1.35B 448,933.33% | -1.05B - | -120.40M - | -2.10M 98.26% | -5.50M 161.90% | -3.80M 30.91% | -2M 47.37% | -501.60M 24,980% | ||||||||||
common stock issued | 1.30B - | -136.70M 110.50% | -168.40M 23.19% | 421.50M 350.30% | 87M 79.36% | -146.80M 268.74% | 303.30M 306.61% | 958.40M 215.99% | 139.90M 85.40% | -42.90M 130.66% | -60.70M 41.49% | 473.80M 880.56% | 18.30M 96.14% | -158.40M 965.57% | 1.53B 1,063.83% | 884.50M 42.06% | 79.90M 90.97% | -218.60M 373.59% | 603.70M 376.17% | 382.70M 36.61% | -71.60M - | 254.80M 455.87% | -232.80M - | 1.81B - | -397.20M 121.97% | 809.10M 303.70% | 349.10M - | 8.10M - | 8.30M 2.47% | 15.50M 86.75% | 35.10M 126.45% | 10.60M 69.80% | 35.60M 235.85% | ||||||||||||
common stock repurchased | -153.50M - | -52.80M 65.60% | -79.10M 49.81% | -242.60M 206.70% | -94M 61.25% | -4.40M 95.32% | -87.60M 1,890.91% | -412.60M 371.00% | -313.70M 23.97% | -1.50M 99.52% | -27.30M 1,720% | -389.90M 1,328.21% | -248M 36.39% | -99.90M 59.72% | -1.80M 98.20% | -374.50M 20,705.56% | -126.60M 66.19% | -86.60M 31.60% | -12.60M 85.45% | -215.10M 1,607.14% | -700K 99.67% | -105.60M 14,985.71% | -241M 128.22% | -131.40M 45.48% | -216.10M 64.46% | -1.10M 99.49% | -5.10M 363.64% | -95M 1,762.75% | -9.70M 89.79% | -19.90M 105.15% | -21.60M 8.54% | -61.80M 186.11% | -8.80M 85.76% | -7.20M 18.18% | -28.80M 300% | -262.10M 810.07% | -140.70M 46.32% | -42.60M 69.72% | -72.80M 70.89% | -10.60M 85.44% | -300K 97.17% | -800K 166.67% | -2M 150% | ||
dividends paid | -67.90M - | -71.20M 4.86% | -74.50M 4.63% | -85.90M 15.30% | -86.40M 0.58% | -86.60M 0.23% | -85.50M 1.27% | -99.80M 16.73% | -102.70M 2.91% | -99.10M 3.51% | -99.10M 0% | -108M 8.98% | -109.60M 1.48% | -106.90M 2.46% | -103M 3.65% | -113.20M 9.90% | -109.70M 3.09% | -107.40M 2.10% | -118.40M 10.24% | -123.40M 4.22% | -128.90M 4.46% | -118.50M 8.07% | -125.70M 6.08% | -141.40M 12.49% | -139.30M 1.49% | -137.30M 1.44% | -136.90M 0.29% | -145.50M 6.28% | -137.70M 5.36% | -138.60M 0.65% | -139M 0.29% | -146.70M 5.54% | -139.90M 4.64% | -139.90M 0% | -139.90M 0% | -154M 10.08% | -146.10M 5.13% | -144.90M 0.82% | -157.80M 8.90% | -157.70M 0.06% | -150.90M 4.31% | -154M 2.05% | -154.70M 0.45% | ||
other financing activites | 5.30M - | -1M 118.87% | 8.50M 950% | -64.70M 861.18% | 1.70M 102.63% | -5.20M 405.88% | 13M 350% | 15.60M 20% | 10.90M 30.13% | 8.90M 18.35% | 9.50M 6.74% | 4.40M 53.68% | 11.80M 168.18% | 19.50M 65.25% | -27.60M 241.54% | -900K 96.74% | -8.20M 811.11% | 900K 110.98% | -16M 1,877.78% | -8.60M 46.25% | -111.90M 1,201.16% | -16.10M 85.61% | 8.50M 152.80% | 555.60M 6,436.47% | -2.10M 100.38% | -200K 90.48% | -360.10M 179,950% | -1.60M 99.56% | -1.90M 18.75% | 6.20M 426.32% | -209.90M 3,485.48% | 25.40M 112.10% | 13.50M 46.85% | 4.30M 68.15% | 2.93B 68,067.44% | 110.80M 96.22% | 163.90M 47.92% | 52.40M 68.03% | 62.70M 19.66% | -8.10M 112.92% | -35.90M 343.21% | -800K 97.77% | 37.20M 4,750% | ||
net cash used provided by financing activities | 851.30M - | -363.50M 142.70% | -486.90M 33.95% | -73.10M 84.99% | -246.80M 237.62% | -393.80M 59.56% | -357.30M 9.27% | 85.90M 124.04% | -269.90M 414.20% | -638.80M 136.68% | -328.10M 48.64% | -145.40M 55.68% | -331.80M 128.20% | -346.20M 4.34% | -44.80M 87.06% | 395.50M 982.81% | -169.50M 142.86% | -426.50M 151.62% | -322.20M 24.45% | -265M 17.75% | -241.50M 8.87% | -313M 29.61% | -353.20M 12.84% | -117.50M 66.73% | -358.20M 204.85% | -371.80M 3.80% | -502.10M 35.05% | 1.27B 352.10% | -546.80M 143.20% | -690.30M 26.24% | -370.50M 46.33% | -183.10M 50.58% | -135.20M 26.16% | -841M 522.04% | 2.76B 428.48% | -305.30M 111.05% | -122.90M 59.74% | -247.40M 101.30% | -161.70M 34.64% | -166.40M 2.91% | -155.80M 6.37% | -147M 5.65% | -585.50M 298.30% | ||
effect of forex changes on cash | 500K - | 5.10M 920.00% | 1.50M 70.59% | -5.80M 486.67% | 900K 115.52% | -2.90M 422.22% | -18.10M 524.14% | -1.10M 93.92% | -10.50M 854.55% | -36.50M 247.62% | -1.80M 95.07% | -500K 72.22% | 1.40M 380% | 400K 71.43% | -8.70M 2,275% | 5M 157.47% | -7.30M 246% | 7.70M 205.48% | -16.80M 318.18% | -2.30M 86.31% | 10.30M 547.83% | 2.20M 78.64% | -2.60M 218.18% | 1.80M 169.23% | 5.60M 211.11% | 11.50M 105.36% | 1.50M 86.96% | 3.60M 140% | -52.10M 1,547.22% | 10.40M 119.96% | 8M 23.08% | 9.50M 18.75% | 500K 94.74% | 4.50M 800% | -200K 104.44% | 3.90M 2,050% | 7.60M 94.87% | -5.70M 175% | -1.40M 75.44% | -21.60M 1,442.86% | -8.70M 59.72% | -15M 72.41% | -400K 97.33% | ||
net change in cash | -449.10M - | 19.20M 104.28% | -55.20M 387.50% | -38.90M 29.53% | -113.30M 191.26% | 10.80M 109.53% | 11.80M 9.26% | 28.30M 139.83% | 72.70M 156.89% | -125.80M 273.04% | -92M 26.87% | 175.70M 290.98% | -101.10M 157.54% | 13.20M 113.06% | 146.80M 1,012.12% | -115.30M 178.54% | 48.60M 142.15% | -51.60M 206.17% | 2.30M 104.46% | -35.90M 1,660.87% | -121.30M 237.88% | 149.40M 223.17% | 90.40M 39.49% | -215M 337.83% | 6.70M 103.12% | 50.20M 649.25% | 50.50M 0.60% | 1.48B 2,821.78% | -292.90M 119.85% | -334.30M 14.13% | 225.50M 167.45% | -70.70M 131.35% | 212.90M 401.13% | -504.50M 336.97% | -538M 6.64% | -260.50M 51.58% | 25.50M 109.79% | -12M 147.06% | 485.70M 4,147.50% | -179.20M 136.90% | 134.80M 175.22% | 447.10M 231.68% | -81.80M 118.30% | 649.40M 893.89% | |
cash at beginning of period | 824.30M - | 375.20M 54.48% | 394.40M 5.12% | 339.20M 14.00% | 300.30M 11.47% | 187M 37.73% | 197.80M 5.78% | 209.60M 5.97% | 237.90M 13.50% | 310.60M 30.56% | 184.80M 40.50% | 92.80M 49.78% | 268.50M 189.33% | 167.40M 37.65% | 180.60M 7.89% | 327.40M 81.28% | 212.10M 35.22% | 260.70M 22.91% | 209.10M 19.79% | 211.40M 1.10% | 175.50M 16.98% | 54.20M 69.12% | 203.60M 275.65% | 294M 44.40% | 79M 73.13% | 85.70M 8.48% | 135.90M 58.58% | 186.40M 37.16% | 1.66B 791.58% | 1.37B 17.62% | 1.03B 24.42% | 1.26B 21.79% | 1.19B 5.61% | 1.40B 17.90% | 897.90M 35.97% | 359.90M 59.92% | 99.40M 72.38% | 124.90M 25.65% | 112.90M 9.61% | 598.60M 430.20% | 419.40M 29.94% | 554.20M 32.14% | 1.00B 80.67% | ||
cash at end of period | 375.20M - | 394.40M 5.12% | 339.20M 14.00% | 300.30M 11.47% | 187M 37.73% | 197.80M 5.78% | 209.60M 5.97% | 237.90M 13.50% | 310.60M 30.56% | 184.80M 40.50% | 92.80M 49.78% | 268.50M 189.33% | 167.40M 37.65% | 180.60M 7.89% | 327.40M 81.28% | 212.10M 35.22% | 260.70M 22.91% | 209.10M 19.79% | 211.40M 1.10% | 175.50M 16.98% | 54.20M 69.12% | 203.60M 275.65% | 294M 44.40% | 79M 73.13% | 85.70M 8.48% | 135.90M 58.58% | 186.40M 37.16% | 1.66B 791.58% | 1.37B 17.62% | 1.03B 24.42% | 1.26B 21.79% | 1.19B 5.61% | 1.40B 17.90% | 897.90M 35.97% | 359.90M 59.92% | 99.40M 72.38% | 124.90M 25.65% | 112.90M 9.61% | 598.60M 430.20% | 419.40M 29.94% | 554.20M 32.14% | 1.00B 80.67% | 919.50M 8.17% | 649.40M 29.37% | |
operating cash flow | 207M - | 536.20M 159.03% | 630.60M 17.61% | 214.40M 66.00% | 317.50M 48.09% | 613.10M 93.10% | 670.60M 9.38% | 112.50M 83.22% | 524.10M 365.87% | 758.60M 44.74% | 604.60M 20.30% | 472.50M 21.85% | 402.30M 14.86% | 616.90M 53.34% | 448M 27.38% | 425.70M 4.98% | 434M 1.95% | 585.20M 34.84% | 646.40M 10.46% | 487.20M 24.63% | 298.50M 38.73% | 664.70M 122.68% | 827.30M 24.46% | 378.10M 54.30% | 539.40M 42.66% | 682.20M 26.47% | 821M 20.35% | 371.80M 54.71% | 386.80M 4.03% | 451.80M 16.80% | 649.80M 43.82% | 295.30M 54.56% | 503M 70.34% | 622.70M 23.80% | 640.90M 2.92% | 170.10M 73.46% | 322.40M 89.54% | 436.70M 35.45% | 859.20M 96.75% | 198.20M 76.93% | 573.40M 189.30% | 787.70M 37.37% | 852.50M 8.23% | 649.40M 23.82% | |
capital expenditure | -145.80M - | -167.80M 15.09% | -213.20M 27.06% | -150.90M 29.22% | -186.30M 23.46% | -183.40M 1.56% | -273.30M 49.02% | -173.60M 36.48% | -168.20M 3.11% | -234.50M 39.42% | -238.90M 1.88% | -148.70M 37.76% | -177.20M 19.17% | -184.90M 4.35% | -246M 33.04% | -167.50M 31.91% | -210.70M 25.79% | -215.80M 2.42% | -274.60M 27.25% | -203.30M 25.97% | -209.20M 2.90% | -221.60M 5.93% | -213M 3.88% | -187M 12.21% | -183.50M 1.87% | -179.90M 1.96% | -250.20M 39.08% | -160.70M 35.77% | -89.90M 44.06% | -111.70M 24.25% | -126.70M 13.43% | -102.10M 19.42% | -143.50M 40.55% | -178.20M 24.18% | -219.20M 23.01% | -148.70M 32.16% | -168.80M 13.52% | -192.50M 14.04% | -202.80M 5.35% | -173.70M 14.35% | -172M 0.98% | -166.50M 3.20% | -262.60M 57.72% | ||
free cash flow | 61.20M - | 368.40M 501.96% | 417.40M 13.30% | 63.50M 84.79% | 131.20M 106.61% | 429.70M 227.52% | 397.30M 7.54% | -61.10M 115.38% | 355.90M 682.49% | 524.10M 47.26% | 365.70M 30.22% | 323.80M 11.46% | 225.10M 30.48% | 432M 91.91% | 202M 53.24% | 258.20M 27.82% | 223.30M 13.52% | 369.40M 65.43% | 371.80M 0.65% | 283.90M 23.64% | 89.30M 68.55% | 443.10M 396.19% | 614.30M 38.64% | 191.10M 68.89% | 355.90M 86.24% | 502.30M 41.14% | 570.80M 13.64% | 211.10M 63.02% | 296.90M 40.64% | 340.10M 14.55% | 523.10M 53.81% | 193.20M 63.07% | 359.50M 86.08% | 444.50M 23.64% | 421.70M 5.13% | 21.40M 94.93% | 153.60M 617.76% | 244.20M 58.98% | 656.40M 168.80% | 24.50M 96.27% | 401.40M 1,538.37% | 621.20M 54.76% | 589.90M 5.04% | 649.40M 10.09% |
All numbers in USD (except ratios and percentages)