Ecolab Inc. Capital Expenditures

Capital Expenditures of ECL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending June 30, 2023 was $-168 Million (a -0.41% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -12.3%
  • Annual Capital Expenditures for 2022 was $-711 Million (a 12.65% increase from previous year)
  • Annual Capital Expenditures for 2021 was $-631 Million (a 30.41% increase from previous year)
  • Annual Capital Expenditures for 2020 was $-484 Million (a -33.17% decrease from previous year)
  • Twelve month Capital Expenditures ending June 30, 2023 was $-731 Million (a -0.03% decrease compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 0.41% year-over-year
Trailing Capital Expenditures for the last four month:
30 Jun '23 31 Mar '23 31 Dec '22 30 Sep '22
$-731 Million $-731 Million $-711 Million $-728 Million
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Historical Capital Expenditures of Ecolab Inc.

Most recent Capital Expendituresof ECL including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Ecolab Inc.

Ecolab Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-168.2 $-168.9 – – –
2022 $-202.0 $-191.8 $-168.4 $-148.4 $-710.6
2021 $-219.3 $-166.2 $-143.3 $-102.0 $-630.8
2020 $-123.9 $-110.9 $-102.0 $-146.9 $-483.7
2019 $-226.4 $-159.4 $-152.4 $-185.6 $-723.8
2018 $-146.1 $-216.6 $-185.2 $-202.8 $-750.7
2017 $-268.0 $-214.2 $-208.7 $-167.0 $-857.9
2016 $-245.1 $-166.7 $-173.1 $-141.4 $-726.3
2015 $-234.1 $-231.1 $-167.4 $-167.6 $-800.2
2014 $-271.0 $-180.1 $-181.7 $-150.2 $-783.0
2013 $-204.7 $-160.5 $-144.4 $-134.6 $-644.2
2012 $-189.9 $-147.2 – – $-591.6

Business Profile of Ecolab Inc.

Sector: Basic Materials
Industry: Specialty Chemicals
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