ECOLAB INC. Increase (Decrease) in Restricted Cash
ECOLAB INC. (ECL) reported Increase (Decrease) in Restricted Cash of -$53.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- ECOLAB INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- ECOLAB INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- ECOLAB INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- ECOLAB INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$53.80M.
- ECOLAB INC. increase (decrease) in restricted cash for fiscal 2017 was -$53.80M, a 196.24% decline from fiscal 2016.
- ECOLAB INC. increase (decrease) in restricted cash for fiscal 2016 was $55.90M.
- ECOLAB INC. increase (decrease) in restricted cash for fiscal 2008 was $21.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | -$53.80M 10-K · filed 2018-02-23 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | -$53.80M 10-Q · filed 2017-11-02 | -$53.80M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$53.80M 10-Q · filed 2017-08-03 | -$53.80M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2017-03-31 | -$53.80M 10-Q · filed 2017-05-04 | -$53.80M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $55.90M 10-K · filed 2018-02-23 | ||
| 2016-09-30 | $55.90M 10-Q · filed 2017-11-02 | |||
| 2010-06-30 | -$900.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $0.00 derived: sum of 2 quarters · filed 2010-02-26 | $21.00M 10-K · filed 2010-02-26 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $21.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $21.00M 10-Q · filed 2009-08-07 |
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