Company-level financial information

ECOLAB INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

20212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow2,952.6SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Net income2,075.6SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends753.6SEC filingFeb 23, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1,048.3SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow2,813.9SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Net income2,112.4SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends664.3SEC filingFeb 23, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)994.5SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow2,411.8SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Net income1,372.3SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends617.3SEC filingFeb 23, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)774.8SEC filingFeb 23, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow1,788.4SEC filingFeb 21, 2025
Dec 31, 2022From Jan 1, 2022Net income1,091.7SEC filingFeb 21, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends602.8SEC filingFeb 21, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)712.8SEC filingFeb 21, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow2,061.9SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Net income1,129.9SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Common-stock cash dividends566.4SEC filingFeb 23, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)643.0SEC filingFeb 23, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow1,860.2SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Common-stock cash dividends560.8SEC filingFeb 24, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)489.0SEC filingFeb 24, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow2,420.7SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Common-stock cash dividends552.9SEC filingFeb 25, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)731.3SEC filingFeb 25, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.