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Ecolab ECL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ecolab in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ecolab’s 10-Q, filed May 2, 2024.
- Filed
- May 2, 2024
- Fiscal quarter
- Q1 FY2024
- Calendar quarter
- Q1 2024
- Accession
- 0001558370-24-006535
| (millions) | First Quarter Ended / March 31 / 2024 | First Quarter Ended / March 31 / 2023 |
|---|---|---|
| Exercise of employee stock options | 105.5 | 15.5 |
| Hedge settlements | - | (18.4) |
| Other, net | (0.8) | (0.7) |
| Cash used for financing activities | (889.3) | (166.4) |
| Effect of exchange rate changes on cash and cash equivalents | 1.3 | (21.6) |
| Decrease in cash and cash equivalents | (439.6) | (179.2) |
| Cash and cash equivalents, beginning of period | 919.5 | 598.6 |
| Cash and cash equivalents, end of period | $479.9 | $419.4 |
Item 1. Financial Statements
FAQ
- What is Ecolab's net change in cash?
- Ecolab (ECL) reported net change in cash of -$439.6M in Q1 2024.
- How has Ecolab's net change in cash changed year-over-year?
- Ecolab's net change in cash decreased by 145.3% year-over-year, from -$179.2M to -$439.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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