Operating

Ecolab·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Restructuring Charges

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other liabilities

Deferred income taxes

Repositioning and Other (Gains) Charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization

Depreciation

Gain on sale of business and assets

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Repositioning and other charges

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation