ECOLAB INC. Cash and Cash Equivalents, Period Increase (Decrease)
ECOLAB INC. (ECL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$116.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.30M, a 98.43% decline year-over-year.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$51.60M, a 490.91% decline year-over-year.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $48.60M.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$115.30M, a 165.62% decline year-over-year.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$116.00M, a 149.45% decline from fiscal 2016.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $234.60M.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$116.80M.
- ECOLAB INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$129.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$49.30M derived: sum of 2 quarters · filed 2018-02-23 | -$700.00K derived: sum of 3 quarters · filed 2018-02-23 | -$116.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.00M derived: sum of 2 quarters · filed 2017-11-02 | -$118.30M 10-Q · filed 2017-11-02 | $28.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$66.70M 10-Q · filed 2017-08-03 | $80.10M derived: sum of 3 quarters · filed 2018-02-23 | $93.30M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$115.30M 10-Q · filed 2017-05-04 | $31.50M derived: sum of 2 quarters · filed 2018-02-23 | $44.70M derived: sum of 3 quarters · filed 2018-02-23 | -$56.40M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $146.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $160.00M derived: sum of 2 quarters · filed 2018-02-23 | $58.90M derived: sum of 3 quarters · filed 2018-02-23 | $234.60M 10-K · filed 2018-02-23 |
| 2016-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$87.90M derived: sum of 2 quarters · filed 2017-11-02 | $87.80M 10-Q · filed 2017-11-02 | -$4.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$101.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $74.60M 10-Q · filed 2017-08-03 | -$17.40M derived: sum of 3 quarters · filed 2018-02-23 | -$143.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $175.70M 10-Q · filed 2017-05-04 | $83.70M derived: sum of 2 quarters · filed 2018-02-23 | -$42.10M derived: sum of 3 quarters · filed 2018-02-23 | $30.60M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$217.80M derived: sum of 2 quarters · filed 2018-02-23 | -$145.10M derived: sum of 3 quarters · filed 2018-02-23 | -$116.80M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$125.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$53.10M derived: sum of 2 quarters · filed 2016-11-03 | -$24.80M 10-Q · filed 2016-11-03 | -$13.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $72.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $101.00M 10-Q · filed 2016-08-04 | $112.80M derived: sum of 3 quarters · filed 2017-02-24 | $123.60M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $28.30M 10-Q · filed 2016-05-05 | $40.10M derived: sum of 2 quarters · filed 2017-02-24 | $50.90M derived: sum of 3 quarters · filed 2017-02-24 | |
| 2014-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $22.60M derived: sum of 2 quarters · filed 2017-02-24 | -$129.60M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$141.40M 10-Q · filed 2015-11-02 | ||
| 2014-06-30 | -$152.20M 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$818.60M 10-K · filed 2016-02-26 | |||
| 2011-09-30 | $44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $55.90M derived: sum of 2 quarters · filed 2011-10-31 | -$35.00M 10-Q · filed 2011-10-31 | $38.90M derived: sum of 4 quarters · filed 2011-10-31 |
| 2011-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$79.10M 10-Q · filed 2011-08-04 | -$5.20M derived: sum of 3 quarters · filed 2011-08-04 | $41.90M derived: sum of 4 quarters · filed 2011-10-31 |
| 2011-03-31 | -$90.90M 10-Q · filed 2011-05-05 | -$17.00M derived: sum of 2 quarters · filed 2011-05-05 | $30.10M derived: sum of 3 quarters · filed 2011-10-31 | $66.10M derived: sum of 4 quarters · filed 2011-10-31 |
| 2010-12-31 | $73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $121.00M derived: sum of 2 quarters · filed 2011-10-31 | $157.00M derived: sum of 3 quarters · filed 2011-10-31 | $168.70M 10-K · filed 2011-02-25 |
| 2010-09-30 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $83.10M derived: sum of 2 quarters · filed 2011-10-31 | $94.80M 10-Q · filed 2011-10-31 | $60.90M derived: sum of 4 quarters · filed 2011-10-31 |
| 2010-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $47.70M 10-Q · filed 2011-08-04 | $13.80M derived: sum of 3 quarters · filed 2011-08-04 | $38.60M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $11.70M 10-Q · filed 2011-05-05 | -$22.20M derived: sum of 2 quarters · filed 2011-05-05 | $2.60M derived: sum of 3 quarters · filed 2011-05-05 | $5.80M derived: sum of 4 quarters · filed 2011-05-05 |
| 2009-12-31 | -$33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$9.10M derived: sum of 2 quarters · filed 2011-02-25 | -$5.90M derived: sum of 3 quarters · filed 2011-02-25 | $6.90M 10-K · filed 2011-02-25 |
| 2009-09-30 | $24.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $28.00M derived: sum of 2 quarters · filed 2010-11-04 | $40.80M 10-Q · filed 2010-11-04 | $5.40M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $16.00M 10-Q · filed 2010-08-05 | -$19.40M derived: sum of 3 quarters · filed 2011-02-25 | -$139.30M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $12.80M 10-Q · filed 2010-05-06 | -$22.60M derived: sum of 2 quarters · filed 2011-02-25 | -$142.50M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$155.30M derived: sum of 2 quarters · filed 2011-02-25 | -$70.70M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$119.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$35.30M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $84.60M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$346.60M 10-K · filed 2010-02-26 |
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