$ECL Cashflow Statement | Understand Stock

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$ECL

$258.85 +$3.18 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.076B -1.74% YoY	$2.112B 53.93% YoY	$1.372B 23.75% YoY	$1.109B -3.07% YoY	$1.144B -196.5% YoY
Depreciation, Depletion And Amortization	$673.0M 5.98% YoY	$635.0M 2.92% YoY	$617.0M -0.32% YoY	$619.0M 2.48% YoY	$604.0M 1.68% YoY
Cash From Operating Activities	$2.953B 4.93% YoY	$2.814B 16.67% YoY	$2.412B 34.86% YoY	$1.788B -13.26% YoY	$2.062B 10.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.048B 5.41% YoY	$994.5M 28.36% YoY	$774.8M 8.7% YoY	$712.8M 10.86% YoY	$643.0M 31.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.00M 173.72% YoY	$27.40M -39.38% YoY	$45.20M -4620.0% YoY	-$1.000M -103.97% YoY	$25.20M 687.5% YoY
Cash From Investing Activities	-$2.707B 524.07% YoY	-$433.8M -56.2% YoY	-$990.5M 38.18% YoY	-$716.8M -84.35% YoY	-$4.580B 1004.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$783.8M -20.55% YoY	$986.5M 7100.73% YoY	$13.70M -97.36% YoY	$518.2M 386.12% YoY	$106.6M -27.09% YoY
Debt Paid & Issued, Net	$674.2M 6.95% YoY	$630.4M 26.08% YoY	$500.0M N/A	N/A	$1.018B -35.17% YoY
Cash From Financing Activities	-$853.3M -57.84% YoY	-$2.024B 91.91% YoY	-$1.055B 25.96% YoY	-$837.3M -152.23% YoY	$1.603B -569.05% YoY
NET CHANGE
Cash From Operating Activities	$2.953B 4.93% YoY	$2.814B 16.67% YoY	$2.412B 34.86% YoY	$1.788B -13.26% YoY	$2.062B 10.84% YoY
Cash From Investing Activities	-$2.707B 524.07% YoY	-$433.8M -56.2% YoY	-$990.5M 38.18% YoY	-$716.8M -84.35% YoY	-$4.580B 1004.87% YoY
Cash From Financing Activities	-$853.3M -57.84% YoY	-$2.024B 91.91% YoY	-$1.055B 25.96% YoY	-$837.3M -152.23% YoY	$1.603B -569.05% YoY
Net Change In Cash	-$607.9M -270.76% YoY	$356.0M 10.94% YoY	$320.9M 34.44% YoY	$238.7M -126.51% YoY	-$900.3M -183.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.953B 4.93% YoY	$2.814B 16.67% YoY	$2.412B 34.86% YoY	$1.788B -13.26% YoY	$2.062B 10.84% YoY
Capital Expenditures	$1.048B 5.41% YoY	$994.5M 28.36% YoY	$774.8M 8.7% YoY	$712.8M 10.86% YoY	$643.0M 31.49% YoY
Free Cash Flow	$1.904B 4.67% YoY	$1.819B 11.14% YoY	$1.637B 52.19% YoY	$1.076B -24.19% YoY	$1.419B 3.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$432.6M 7.48% YoY	$563.9M 19.24% YoY	$585.0M -20.57% YoY	$524.2M 6.78% YoY	$402.5M -2.33% YoY	$472.9M 16.71% YoY	$736.5M 82.3% YoY	$490.9M 48.89% YoY	$412.1M 76.56% YoY	$405.2M 53.25% YoY	$404.0M 16.39% YoY	$329.7M 6.94% YoY	$233.4M 35.78% YoY	$264.4M -12.16% YoY	$347.1M 5.63% YoY	$308.3M -0.8% YoY	$171.9M -11.21% YoY	$301.0M 0.23% YoY	$328.6M 31.81% YoY	$310.8M -115.31% YoY
Depreciation, Depletion And Amortization	$180.5M 11.97% YoY	$256.1M 8.75% YoY	$242.5M 5.39% YoY	$241.7M 2.85% YoY	$161.2M -31.35% YoY	$235.5M 2.17% YoY	$230.1M 0.31% YoY	$235.0M 2.44% YoY	$234.8M 47.95% YoY	$230.5M -2.54% YoY	$229.4M -1.46% YoY	$229.4M -2.26% YoY	$158.7M 2.26% YoY	$236.5M 9.69% YoY	$232.8M 12.52% YoY	$234.7M 14.26% YoY	$155.2M 2.99% YoY	$215.6M 3.9% YoY	$206.9M -1.0% YoY	$205.4M 40.11% YoY
Cash From Operating Activities	$445.9M 20.71% YoY	$1.090B 42.18% YoY	$791.3M 0.58% YoY	$701.8M 14.84% YoY	$369.4M -43.12% YoY	$766.7M -10.06% YoY	$786.7M -0.13% YoY	$611.1M 6.57% YoY	$649.4M 227.65% YoY	$852.5M -0.78% YoY	$787.7M 80.38% YoY	$573.4M 77.85% YoY	$198.2M 16.52% YoY	$859.2M 34.06% YoY	$436.7M -29.87% YoY	$322.4M -35.9% YoY	$170.1M -42.4% YoY	$640.9M -1.37% YoY	$622.7M 37.83% YoY	$503.0M 30.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$348.5M 46.49% YoY	$332.1M -7.67% YoY	$261.6M 10.66% YoY	$216.7M 10.06% YoY	$237.9M 18.06% YoY	$359.7M 36.98% YoY	$236.4M 41.98% YoY	$196.9M 14.48% YoY	$201.5M 16.0% YoY	$262.6M 29.49% YoY	$166.5M -186.49% YoY	$172.0M -201.9% YoY	$173.7M 16.81% YoY	$202.8M -192.52% YoY	-$192.5M 8.02% YoY	-$168.8M 17.63% YoY	$148.7M 45.64% YoY	-$219.2M 73.01% YoY	-$178.2M 59.53% YoY	-$143.5M 59.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.200M -200.0% YoY	-$1.646B 514.68% YoY	-$19.00M -102.17% YoY	-$7.700M -83.79% YoY	-$7.200M -1540.0% YoY	-$267.8M 212.12% YoY	$875.5M -7335.54% YoY	-$47.50M -53.48% YoY	$500.0K -97.56% YoY	-$85.80M 1028.95% YoY	-$12.10M 290.32% YoY	-$102.1M 697.66% YoY	$20.50M -206.77% YoY	-$7.600M -99.8% YoY	-$3.100M -97.24% YoY	-$12.80M 7.56% YoY	-$19.20M -900.0% YoY	-$3.722B -5834.98% YoY	-$112.5M 81.16% YoY	-$11.90M -115.51% YoY
Cash From Investing Activities	-$355.5M 58.71% YoY	-$1.978B 215.25% YoY	-$280.6M -143.91% YoY	-$224.4M -8.18% YoY	-$224.0M 11.44% YoY	-$627.5M 80.11% YoY	$639.1M -457.84% YoY	-$244.4M -10.84% YoY	-$201.0M 6.12% YoY	-$348.4M 65.59% YoY	-$178.6M -8.69% YoY	-$274.1M 50.94% YoY	-$189.4M 46.59% YoY	-$210.4M -94.66% YoY	-$195.6M -32.71% YoY	-$181.6M 16.86% YoY	-$129.2M -32.85% YoY	-$3.941B 6277.35% YoY	-$290.7M 67.26% YoY	-$155.4M 1077.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$344.4M 124.07% YoY	N/A N/A	N/A N/A	N/A N/A	$153.7M -21.74% YoY	N/A N/A	N/A N/A	N/A N/A	$196.4M 1752.83% YoY	N/A N/A	N/A N/A	$34.80M N/A	$10.60M -95.96% YoY	N/A N/A	N/A N/A	N/A N/A	$262.1M 324.11% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$630.0M 0.06% YoY	N/A	N/A	N/A	$629.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$225.8M -6.54% YoY	-$431.6M 208.07% YoY	-$477.4M -12.93% YoY	$297.3M -166.6% YoY	-$241.6M -72.83% YoY	-$140.1M -76.07% YoY	-$548.3M 272.99% YoY	-$446.4M 186.52% YoY	-$889.3M 434.44% YoY	-$585.5M 262.09% YoY	-$147.0M -40.58% YoY	-$155.8M 26.77% YoY	-$166.4M -45.5% YoY	-$161.7M -105.85% YoY	-$247.4M -70.58% YoY	-$122.9M -9.1% YoY	-$305.3M 66.74% YoY	$2.763B -845.61% YoY	-$841.0M 21.83% YoY	-$135.2M -75.27% YoY
NET CHANGE
Cash From Operating Activities	$445.9M 20.71% YoY	$1.090B 42.18% YoY	$791.3M 0.58% YoY	$701.8M 14.84% YoY	$369.4M -43.12% YoY	$766.7M -10.06% YoY	$786.7M -0.13% YoY	$611.1M 6.57% YoY	$649.4M 227.65% YoY	$852.5M -0.78% YoY	$787.7M 80.38% YoY	$573.4M 77.85% YoY	$198.2M 16.52% YoY	$859.2M 34.06% YoY	$436.7M -29.87% YoY	$322.4M -35.9% YoY	$170.1M -42.4% YoY	$640.9M -1.37% YoY	$622.7M 37.83% YoY	$503.0M 30.04% YoY
Cash From Investing Activities	-$355.5M 58.71% YoY	-$1.978B 215.25% YoY	-$280.6M -143.91% YoY	-$224.4M -8.18% YoY	-$224.0M 11.44% YoY	-$627.5M 80.11% YoY	$639.1M -457.84% YoY	-$244.4M -10.84% YoY	-$201.0M 6.12% YoY	-$348.4M 65.59% YoY	-$178.6M -8.69% YoY	-$274.1M 50.94% YoY	-$189.4M 46.59% YoY	-$210.4M -94.66% YoY	-$195.6M -32.71% YoY	-$181.6M 16.86% YoY	-$129.2M -32.85% YoY	-$3.941B 6277.35% YoY	-$290.7M 67.26% YoY	-$155.4M 1077.27% YoY
Cash From Financing Activities	-$225.8M -6.54% YoY	-$431.6M 208.07% YoY	-$477.4M -12.93% YoY	$297.3M -166.6% YoY	-$241.6M -72.83% YoY	-$140.1M -76.07% YoY	-$548.3M 272.99% YoY	-$446.4M 186.52% YoY	-$889.3M 434.44% YoY	-$585.5M 262.09% YoY	-$147.0M -40.58% YoY	-$155.8M 26.77% YoY	-$166.4M -45.5% YoY	-$161.7M -105.85% YoY	-$247.4M -70.58% YoY	-$122.9M -9.1% YoY	-$305.3M 66.74% YoY	$2.763B -845.61% YoY	-$841.0M 21.83% YoY	-$135.2M -75.27% YoY
Net Change In Cash	-$135.4M 40.75% YoY	-$1.320B 146533.33% YoY	$33.30M -96.21% YoY	$774.7M -1072.02% YoY	-$96.20M -78.18% YoY	-$900.0K -98.89% YoY	$877.5M 89.89% YoY	-$79.70M -155.54% YoY	-$440.9M 146.04% YoY	-$81.40M -116.71% YoY	$462.1M -7434.92% YoY	$143.5M 701.68% YoY	-$179.2M -31.21% YoY	$487.1M -190.57% YoY	-$6.300M -98.76% YoY	$17.90M -91.57% YoY	-$260.5M 268.46% YoY	-$537.8M -347.26% YoY	-$509.0M 23.45% YoY	$212.4M -222.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$445.9M 20.71% YoY	$1.090B 42.18% YoY	$791.3M 0.58% YoY	$701.8M 14.84% YoY	$369.4M -43.12% YoY	$766.7M -10.06% YoY	$786.7M -0.13% YoY	$611.1M 6.57% YoY	$649.4M 227.65% YoY	$852.5M -0.78% YoY	$787.7M 80.38% YoY	$573.4M 77.85% YoY	$198.2M 16.52% YoY	$859.2M 34.06% YoY	$436.7M -29.87% YoY	$322.4M -35.9% YoY	$170.1M -42.4% YoY	$640.9M -1.37% YoY	$622.7M 37.83% YoY	$503.0M 30.04% YoY
Capital Expenditures	$348.5M 46.49% YoY	$332.1M -7.67% YoY	$261.6M 10.66% YoY	$216.7M 10.06% YoY	$237.9M 18.06% YoY	$359.7M 36.98% YoY	$236.4M 41.98% YoY	$196.9M 14.48% YoY	$201.5M 16.0% YoY	$262.6M 29.49% YoY	$166.5M -186.49% YoY	$172.0M -201.9% YoY	$173.7M 16.81% YoY	$202.8M -192.52% YoY	-$192.5M 8.02% YoY	-$168.8M 17.63% YoY	$148.7M 45.64% YoY	-$219.2M 73.01% YoY	-$178.2M 59.53% YoY	-$143.5M 59.62% YoY
Free Cash Flow	$97.40M -25.93% YoY	$758.0M 86.24% YoY	$529.7M -3.74% YoY	$485.1M 17.12% YoY	$131.5M -70.64% YoY	$407.0M -31.01% YoY	$550.3M -11.41% YoY	$414.2M 3.19% YoY	$447.9M 1728.16% YoY	$589.9M -10.13% YoY	$621.2M -1.27% YoY	$401.4M -18.28% YoY	$24.50M 14.49% YoY	$656.4M -23.68% YoY	$629.2M -21.44% YoY	$491.2M -24.02% YoY	$21.40M -88.92% YoY	$860.1M 10.77% YoY	$800.9M 42.13% YoY	$646.5M 35.62% YoY