ECL

ECL

Ecolab Inc.

$250.22

+$0.60 (+0.24%)

Mkt Cap: $70.42B

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Ecolab Inc. (ECL) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$16.45B	$16.08B ↑2.2%	$15.74B ↑2.7%	$15.32B ↑8.0%	$14.19B ↑11.4%	$12.73B
Cost of Revenue	$9.17B	$8.92B ↑0.3%	$8.90B ↓2.7%	$9.14B ↑4.3%	$8.77B ↑16.7%	$7.51B
Gross Profit	$7.29B	$7.16B ↑4.6%	$6.84B ↑10.8%	$6.18B ↑14.0%	$5.42B ↑3.8%	$5.22B
R&D Expenses	$0.00	$0.00 ↓100.0%	$207.00M ↑7.8%	$192.00M ↑1.1%	$190.00M ↑2.2%	$186.00M
SG&A Expenses	$4.31B	$4.26B ↑5.8%	$4.02B ↑5.2%	$3.82B ↑5.6%	$3.62B ↑8.0%	$3.35B
Operating Income	$2.88B	$2.91B ↑11.5%	$2.61B ↑20.9%	$2.16B ↑34.2%	$1.61B ↓4.5%	$1.68B
Interest Expense	$287.40M	$241.10M ↓28.8%	$338.40M ↓4.6%	$354.70M ↑34.5%	$263.70M ↑22.0%	$216.20M
Income Tax	$472.60M	$454.60M ↑3.5%	$439.30M ↑21.2%	$362.50M ↑54.6%	$234.50M ↓13.2%	$270.20M
Net Income	$2.11B	$2.08B ↓1.7%	$2.11B ↑53.9%	$1.37B ↑25.7%	$1.09B ↓3.4%	$1.13B
EBITDA	$3.28B	$3.46B ↓10.0%	$3.85B ↑26.7%	$3.03B ↑19.2%	$2.55B ↑2.9%	$2.47B
EPS	7.39	7.28 ↓1.2%	7.37 ↑53.9%	4.79 ↑25.7%	3.81 ↓2.6%	3.91
Shares Out (Diluted)	1.14B	285.20M ↓0.5%	286.60M ↑0.0%	286.50M ↓0.0%	286.60M ↓0.9%	289.10M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$16.45B	$4.07B ↑10.0%	$4.20B ↑4.8%	$4.17B ↑4.2%	$4.03B ↑1.0%	$3.69B ↓1.5%	$4.01B ↑1.7%	$4.00B ↑1.0%	$3.99B ↑3.5%	$3.75B ↑5.0%	$3.94B ↑7.3%	$3.96B ↑7.9%	$3.85B ↑7.6%	$3.57B ↑9.3%	$3.67B ↑9.1%	$3.67B ↑10.5%	$3.58B ↑13.2%	$3.27B ↑13.2%	$3.36B	$3.32B	$3.16B	$2.88B
Cost of Revenue	$9.17B	$2.30B ↑11.6%	$2.35B ↑3.6%	$2.30B ↑1.6%	$2.22B ↓0.8%	$2.06B ↓3.2%	$2.27B ↓0.6%	$2.26B ↓2.7%	$2.24B ↓3.8%	$2.13B ↓3.7%	$2.28B ↑1.4%	$2.33B ↑1.7%	$2.33B ↑5.4%	$2.21B ↑9.2%	$2.25B ↑11.2%	$2.29B ↑16.7%	$2.21B ↑19.9%	$2.02B ↑19.5%	$2.02B	$1.96B	$1.84B	$1.69B
Gross Profit	$7.29B	$1.77B ↑8.1%	$1.85B ↑6.3%	$1.87B ↑7.5%	$1.80B ↑3.3%	$1.64B ↑0.7%	$1.74B ↑4.8%	$1.74B ↑6.3%	$1.74B ↑14.6%	$1.63B ↑19.1%	$1.66B ↑16.7%	$1.63B ↑18.1%	$1.52B ↑11.1%	$1.36B ↑9.5%	$1.42B ↑6.0%	$1.38B ↑1.5%	$1.37B ↑3.9%	$1.25B ↑4.4%	$1.34B	$1.36B	$1.32B	$1.19B
R&D Expenses	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$207.00M ↑7.8%	$0.00	$0.00	$0.00	$192.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$4.31B	$1.10B ↑4.9%	$1.06B ↑0.9%	$1.08B ↑5.0%	$1.07B ↓0.4%	$1.05B ↓2.6%	$1.05B ↑0.7%	$1.03B ↑2.0%	$1.07B ↑6.8%	$1.08B ↑12.4%	$1.04B ↑19.2%	$1.01B ↑3.0%	$1.00B ↓0.9%	$959.70M ↑1.8%	$876.30M ↓8.3%	$979.20M ↑9.2%	$1.01B ↑20.9%	$942.80M ↑11.3%	$955.90M	$896.90M	$837.60M	$847.00M
Operating Income	$2.88B	$622.00M ↑6.0%	$785.90M ↑14.6%	$760.20M ↑7.5%	$710.10M ↑5.6%	$586.80M ↑7.4%	$685.90M ↑11.8%	$707.20M ↑13.4%	$672.70M ↑29.6%	$546.60M ↑35.1%	$613.50M ↑12.5%	$623.70M ↑54.8%	$518.90M ↑45.0%	$404.60M ↑33.4%	$545.30M ↑41.6%	$402.90M ↓13.3%	$357.90M ↓25.6%	$303.40M ↓12.5%	$385.10M	$464.70M	$481.20M	$346.60M
Interest Expense	$287.40M	$72.70M ↑0.8%	$64.30M ↓18.3%	$74.20M ↓13.6%	$76.20M ↓4.5%	$72.10M ↓23.3%	$78.70M ↓18.0%	$85.90M ↓7.3%	$79.80M ↓5.5%	$94.00M ↑15.2%	$96.00M ↑27.3%	$92.70M ↑27.5%	$84.40M ↑39.3%	$81.60M ↑40.0%	$75.40M	$72.70M ↓17.3%	$60.60M ↓3.0%	$58.30M ↓9.5%	$1.40M	$87.90M	$62.50M	$64.40M
Income Tax	$472.60M	$121.50M ↑17.4%	$91.70M ↑67.3%	$128.00M ↓48.1%	$131.40M ↑37.3%	$103.50M ↑144.7%	$54.80M ↓56.7%	$246.50M ↑154.6%	$95.70M ↑10.5%	$42.30M ↓19.3%	$126.70M ↑143.2%	$96.80M ↑60.8%	$86.60M ↑13.1%	$52.40M ↑14.9%	$52.10M ↑17.9%	$60.20M ↓18.4%	$76.60M ↓11.0%	$45.60M ↓31.0%	$44.20M	$73.80M	$86.10M	$66.10M
Net Income	$2.11B	$432.60M ↑7.5%	$563.90M ↑19.2%	$585.00M ↓20.6%	$524.20M ↑6.8%	$402.50M ↓2.3%	$472.90M ↑16.7%	$736.50M ↑82.3%	$490.90M ↑48.9%	$412.10M ↑76.6%	$405.20M ↑53.3%	$404.00M ↑16.4%	$329.70M ↑6.9%	$233.40M ↑35.8%	$264.40M ↓12.2%	$347.10M ↑7.0%	$308.30M ↓0.8%	$171.90M ↓11.2%	$301.00M	$324.50M	$310.80M	$193.60M
EBITDA	$3.28B	$613.20M ↓25.1%	$903.40M ↑6.5%	$789.00M ↓39.5%	$977.80M ↑8.0%	$818.20M ↑3.9%	$848.50M ↓1.8%	$1.30B ↑57.3%	$905.50M ↑23.2%	$787.70M ↑29.9%	$864.00M ↑36.4%	$828.30M ↑15.4%	$735.10M ↑7.4%	$606.40M ↑18.1%	$633.50M ↑3.4%	$717.70M ↑2.9%	$684.60M ↑2.5%	$513.30M ↓5.3%	$612.50M	$697.20M	$667.60M	$542.20M
EPS	7.39	1.52 ↑7.8%	1.98 ↑19.3%	2.05 ↓20.5%	1.84 ↑7.6%	1.41 ↓1.4%	1.66 ↑17.7%	2.58 ↑83.0%	1.71 ↑48.7%	1.43 ↑74.4%	1.41 ↑51.6%	1.41 ↑16.5%	1.15 ↑6.5%	0.82 ↑36.7%	0.93 ↓10.6%	1.21 ↑8.0%	1.08 -	0.60 ↓10.4%	1.04	1.12	1.08	0.67
Shares Out (Diluted)	1.14B	283.70M ↓0.6%	284.20M ↓0.5%	285.40M ↓0.2%	285.40M ↓0.6%	285.30M ↓0.9%	285.70M ↓0.5%	286.00M ↓0.3%	287.00M ↑0.2%	287.80M ↑0.7%	287.10M ↑0.5%	286.90M ↑0.2%	286.30M ↓0.1%	285.90M ↓0.8%	285.80M ↓1.3%	286.30M ↓1.0%	286.60M ↓0.8%	288.10M ↓0.2%	289.50M	289.20M	288.80M	288.80M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$519.80M	$646.20M ↓48.6%	$1.26B ↑36.7%	$919.50M ↑53.6%	$598.60M ↑66.3%	$359.90M
Accounts Receivable	$3.28B	$3.25B ↑7.3%	$3.03B ↑0.2%	$3.02B ↑4.8%	$2.88B ↑9.6%	$2.63B
Inventory	$1.57B	$1.49B ↑1.7%	$1.46B ↓2.2%	$1.50B ↓16.5%	$1.79B ↑20.2%	$1.49B
Current Assets	$6.04B	$5.96B ↓1.2%	$6.03B ↑6.8%	$5.64B ↑2.7%	$5.49B ↑17.2%	$4.69B
Goodwill & Intangibles	$12.96B	$12.92B ↑15.2%	$11.22B ↓3.7%	$11.64B ↓0.4%	$11.69B ↓4.8%	$12.29B
Total Assets	$25.04B	$24.70B ↑10.3%	$22.39B ↑2.5%	$21.85B ↑1.8%	$21.46B ↑1.2%	$21.21B
Accounts Payable	$2.05B	$2.07B ↑14.4%	$1.81B ↑15.6%	$1.57B ↓9.4%	$1.73B ↑24.9%	$1.38B
Short-term Debt	$1.57B	$870.40M ↑41.4%	$615.70M ↓2.3%	$630.40M ↑24.8%	$505.10M ↑22.9%	$411.00M
Current Liabilities	$6.10B	$5.53B ↑15.5%	$4.79B ↑10.3%	$4.35B ↑3.2%	$4.21B ↑18.5%	$3.55B
Long-term Debt	$7.53B	$7.96B ↑14.6%	$6.95B ↓8.0%	$7.55B ↓6.5%	$8.08B ↓3.3%	$8.35B
Total Debt	$9.10B	$9.43B ↑13.8%	$8.28B ↓5.2%	$8.73B ↓3.2%	$9.03B ↓1.4%	$9.16B
Total Liabilities	$15.01B	$14.89B ↑9.5%	$13.60B ↓1.3%	$13.77B ↓3.0%	$14.21B ↑1.8%	$13.95B
Retained Earnings	$13.06B	$12.83B ↑11.4%	$11.52B ↑14.3%	$10.08B ↑8.1%	$9.32B ↑5.7%	$8.81B
Total Equity	$10.00B	$9.77B ↑11.6%	$8.76B ↑8.9%	$8.04B ↑11.2%	$7.24B ↑0.2%	$7.22B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$519.80M	$519.80M ↓55.3%	$646.20M ↓48.6%	$1.96B ↑55.1%	$1.92B ↑400.2%	$1.16B ↑142.3%	$1.26B ↑36.7%	$1.26B ↑25.9%	$384.00M ↓30.7%	$479.90M ↑14.4%	$919.50M ↑53.6%	$1.00B ↑786.9%	$554.20M ↑343.7%	$419.40M ↑321.9%	$598.60M ↑66.3%	$112.90M ↓87.4%	$124.90M ↓91.1%	$99.40M ↓91.6%	$359.90M	$897.90M	$1.40B	$1.19B
Accounts Receivable	$3.28B	$3.28B ↑8.5%	$3.25B ↑7.3%	$3.32B ↑9.5%	$3.24B ↑6.4%	$3.02B ↑2.2%	$3.03B ↑0.2%	$3.03B ↑0.4%	$3.04B ↑9.4%	$2.96B ↑10.8%	$3.02B ↑4.8%	$3.02B ↑11.2%	$2.78B ↑4.2%	$2.67B ↑6.4%	$2.88B ↑16.3%	$2.71B ↑13.9%	$2.67B ↑14.5%	$2.51B ↑10.4%	$2.48B	$2.38B	$2.33B	$2.27B
Inventory	$1.57B	$1.57B ↑1.6%	$1.49B ↑1.7%	$1.53B ↓2.4%	$1.57B ↑4.2%	$1.55B ↓1.2%	$1.46B ↓2.2%	$1.57B ↑2.4%	$1.51B ↓8.5%	$1.57B ↓9.3%	$1.50B ↓16.5%	$1.54B ↓14.8%	$1.65B ↓4.3%	$1.73B ↑8.6%	$1.79B ↑20.2%	$1.80B ↑30.8%	$1.72B ↑21.3%	$1.59B ↑18.0%	$1.49B	$1.38B	$1.42B	$1.35B
Current Assets	$6.04B	$6.04B ↓0.6%	$5.96B ↓1.2%	$7.11B ↑16.2%	$7.08B ↑23.0%	$6.08B ↑16.7%	$6.03B ↑6.8%	$6.12B ↑5.7%	$5.75B ↑5.8%	$5.21B ↓1.2%	$5.64B ↑2.7%	$5.79B ↑13.5%	$5.44B ↑10.8%	$5.27B ↑14.5%	$5.49B ↑17.2%	$5.10B ↑2.3%	$4.91B ↓10.6%	$4.60B ↓10.6%	$4.69B	$4.99B	$5.49B	$5.15B
Goodwill & Intangibles	$12.96B	$12.96B ↑16.9%	$12.92B ↑15.2%	$11.25B ↑0.6%	$11.24B ↑0.8%	$11.09B ↓3.7%	$11.22B ↓3.7%	$11.18B ↓3.8%	$11.16B ↓4.7%	$11.53B ↓1.3%	$11.64B ↓0.4%	$11.63B ↓0.3%	$11.70B ↓2.2%	$11.68B ↓4.4%	$11.69B ↓4.8%	$11.66B ↑29.3%	$11.97B ↑31.5%	$12.22B ↑34.5%	$12.29B	$9.02B	$9.10B	$9.09B
Total Assets	$25.04B	$25.04B ↑12.0%	$24.70B ↑10.3%	$23.90B ↑8.1%	$23.74B ↑10.6%	$22.37B ↑5.0%	$22.39B ↑2.5%	$22.10B ↑1.1%	$21.46B ↑0.0%	$21.30B ↑0.2%	$21.85B ↑1.8%	$21.86B ↑3.9%	$21.46B ↑1.4%	$21.25B ↑0.9%	$21.46B ↑1.2%	$21.04B ↑17.4%	$21.16B ↑14.2%	$21.07B ↑15.7%	$21.21B	$17.93B	$18.53B	$18.21B
Accounts Payable	$2.05B	$2.05B ↑16.4%	$2.07B ↑14.4%	$1.87B ↑3.1%	$1.88B ↑11.4%	$1.77B ↑9.9%	$1.81B ↑15.6%	$1.81B ↑20.9%	$1.69B ↑14.5%	$1.61B ↑9.3%	$1.57B ↓9.4%	$1.50B ↓5.4%	$1.48B ↓3.1%	$1.47B ↑3.2%	$1.73B ↑24.9%	$1.58B ↑28.1%	$1.52B ↑25.7%	$1.42B ↑26.2%	$1.38B	$1.24B	$1.21B	$1.13B
Short-term Debt	$1.57B	$1.57B ↑156.1%	$870.40M ↑41.4%	$176.50M ↓72.6%	$688.50M	$614.20M	$615.70M ↓2.3%	$643.00M ↓43.1%	$5.90M ↓99.5%	$11.30M ↓99.0%	$630.40M ↑24.8%	$1.13B ↑126.8%	$1.12B ↑81.4%	$1.12B ↑126.7%	$505.10M ↑22.9%	$497.90M	$618.30M	$493.10M	$411.00M	$18.70M	$17.30M	$24.30M
Current Liabilities	$6.10B	$6.10B ↑32.3%	$5.53B ↑15.5%	$4.19B ↓11.1%	$4.91B ↑27.6%	$4.61B ↑24.5%	$4.79B ↑10.3%	$4.71B ↑2.4%	$3.85B ↓13.9%	$3.70B ↓17.6%	$4.35B ↑3.2%	$4.60B ↑22.0%	$4.47B ↑17.4%	$4.49B ↑23.6%	$4.21B ↑18.5%	$3.77B ↑30.3%	$3.81B ↑32.1%	$3.63B ↑27.3%	$3.55B	$2.89B	$2.88B	$2.85B
Long-term Debt	$7.53B	$7.53B ↑7.6%	$7.96B ↑14.6%	$8.65B ↑24.1%	$7.52B ↓0.2%	$7.00B ↓7.1%	$6.95B ↓8.0%	$6.97B ↓6.8%	$7.54B ↑0.5%	$7.53B ↑0.1%	$7.55B ↓6.5%	$7.49B ↓6.7%	$7.50B ↓8.2%	$7.52B ↓9.0%	$8.08B ↓3.3%	$8.03B ↑35.3%	$8.17B ↑21.7%	$8.27B ↑23.7%	$8.35B	$5.93B	$6.71B	$6.69B
Total Debt	$9.10B	$9.10B ↑8.9%	$9.43B ↑13.8%	$9.43B ↑13.5%	$8.97B ↑10.5%	$8.36B ↑3.1%	$8.28B ↓5.2%	$8.31B ↓9.2%	$8.12B ↓10.5%	$8.10B ↓10.6%	$8.73B ↓3.2%	$9.15B ↑2.2%	$9.07B ↓1.3%	$9.07B ↓0.9%	$9.03B ↓1.4%	$8.95B ↑41.4%	$9.19B ↑29.0%	$9.15B ↑28.4%	$9.16B	$6.33B	$7.12B	$7.12B
Total Liabilities	$15.01B	$15.01B ↑11.5%	$14.89B ↑9.5%	$14.14B ↑4.6%	$14.39B ↑9.4%	$13.46B ↑3.0%	$13.60B ↓1.3%	$13.53B ↓3.6%	$13.15B ↓5.2%	$13.07B ↓5.9%	$13.77B ↓3.0%	$14.04B ↑0.6%	$13.88B ↓1.2%	$13.89B ↓0.5%	$14.21B ↑1.8%	$13.95B ↑27.2%	$14.05B ↑19.1%	$13.96B ↑17.4%	$13.95B	$10.96B	$11.80B	$11.89B
Retained Earnings	$13.06B	$13.06B ↑11.3%	$12.83B ↑11.4%	$12.48B ↑11.1%	$12.08B ↑13.3%	$11.74B ↑13.7%	$11.52B ↑14.3%	$11.23B ↑14.2%	$10.65B ↑11.2%	$10.32B ↑9.8%	$10.08B ↑8.1%	$9.83B ↑6.8%	$9.58B ↑6.4%	$9.40B ↑6.3%	$9.32B ↑5.7%	$9.21B ↑6.3%	$9.00B ↑6.3%	$8.84B ↑6.5%	$8.81B	$8.66B	$8.47B	$8.30B
Total Equity	$10.00B	$10.00B ↑12.7%	$9.77B ↑11.6%	$9.72B ↑13.7%	$9.32B ↑12.5%	$8.88B ↑8.2%	$8.76B ↑8.9%	$8.55B ↑9.6%	$8.29B ↑9.7%	$8.21B ↑11.7%	$8.04B ↑11.2%	$7.80B ↑10.4%	$7.56B ↑6.5%	$7.34B ↑3.7%	$7.24B ↑0.2%	$7.06B ↑1.9%	$7.09B ↑5.7%	$7.08B ↑12.5%	$7.22B	$6.93B	$6.71B	$6.29B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.09B	$2.09B ↓1.8%	$2.13B ↑55.4%	$1.37B ↑23.8%	$1.11B ↓3.1%	$1.14B
D&A	$672.60M	$672.60M ↓28.1%	$935.40M ↑1.3%	$923.60M ↓1.6%	$938.70M ↑11.3%	$843.10M
Stock-Based Comp	$136.60M	$136.60M ↑1.3%	$134.80M ↑41.7%	$95.10M ↑8.3%	$87.80M ↓1.9%	$89.50M
Working Capital Δ	-$206.20M	-$206.20M ↓217.1%	$176.10M ↑8.2%	$162.70M ↑158.8%	-$276.70M	$600,000.00
Operating Cash Flow	$2.95B	$2.95B ↑4.9%	$2.81B ↑16.7%	$2.41B ↑34.9%	$1.79B ↓13.3%	$2.06B
Capital Expenditure	-$1.05B	-$1.05B ↓5.4%	-$994.50M ↓28.4%	-$774.80M ↓8.7%	-$712.80M ↓10.9%	-$643.00M
Free Cash Flow	$1.90B	$1.90B ↑4.7%	$1.82B ↑11.1%	$1.64B ↑52.2%	$1.08B ↓24.2%	$1.42B
Dividends Paid	-$753.60M	-$753.60M ↓13.4%	-$664.30M ↓7.6%	-$617.30M ↓2.4%	-$602.80M ↓6.4%	-$566.40M
Share Buybacks	$0.00	-$783.80M ↑20.5%	-$986.50M	-$13.70M ↑97.4%	-$518.20M ↓386.1%	-$106.60M

Metric	TTM	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$2.09B	$568.60M ↑15.5%	$589.70M ↓19.9%	$528.50M ↑7.7%	$406.50M ↓1.4%	$492.40M ↑21.5%	$736.50M ↑79.9%	$490.90M ↑46.7%	$412.10M ↑73.1%	$405.20M ↑50.4%	$409.40M ↑16.3%	$334.70M ↑7.0%	$238.10M ↑36.3%	$269.50M ↓11.7%	$352.00M ↑7.1%	$312.70M ↓0.3%	$174.70M ↓11.1%	$305.30M	$328.60M	$313.60M	$196.50M
D&A	$672.60M	$178.80M ↓24.1%	$16.00M ↓93.0%	$241.70M ↑2.9%	$236.10M ↑0.6%	$235.50M ↑2.2%	$230.10M ↑0.3%	$235.00M ↑2.4%	$234.80M ↑0.2%	$230.50M ↓2.5%	$229.40M ↓1.5%	$229.40M ↓2.3%	$234.30M ↓0.2%	$236.50M ↑9.7%	$232.80M ↑12.5%	$234.70M ↑14.3%	$234.70M ↑9.1%	$215.60M	$206.90M	$205.40M	$215.20M
Stock-Based Comp	$136.60M	$27.10M ↑7.1%	$33.60M ↑26.3%	$33.70M ↓6.1%	$42.20M ↓10.2%	$25.30M ↑16.6%	$26.60M ↑81.0%	$35.90M ↑31.5%	$47.00M ↑49.7%	$21.70M ↑5.3%	$14.70M ↑2.1%	$27.30M ↑11.0%	$31.40M ↑11.3%	$20.60M ↑21.2%	$14.40M ↑5.9%	$24.60M ↓10.9%	$28.20M ↓9.9%	$17.00M	$13.60M	$27.60M	$31.30M
Working Capital Δ	-$206.20M	$181.00M ↑463.9%	-$39.20M ↓120.5%	-$47.30M ↑42.3%	-$300.70M ↓959.1%	$32.10M ↓85.6%	$191.00M ↑1.5%	-$82.00M	$35.00M ↑114.0%	$223.60M ↓14.1%	$188.10M ↑258.5%	$1.60M ↑100.8%	-$250.60M ↓11.5%	$260.40M ↑59.2%	-$118.70M ↓332.7%	-$193.70M ↓345.3%	-$224.70M ↓31.8%	$163.60M	$51.00M	-$43.50M	-$170.50M
Operating Cash Flow	$2.95B	$1.09B ↑42.2%	$791.30M ↑0.6%	$701.80M ↑14.8%	$369.40M ↓43.1%	$766.70M ↓10.1%	$786.70M ↓0.1%	$611.10M ↑6.6%	$649.40M ↑227.6%	$852.50M ↓0.8%	$787.70M ↑80.4%	$573.40M ↑77.9%	$198.20M ↑16.5%	$859.20M ↑34.1%	$436.70M ↓29.9%	$322.40M ↓35.9%	$170.10M ↓42.4%	$640.90M	$622.70M	$503.00M	$295.30M
Capital Expenditure	-$1.05B	-$332.10M ↑7.7%	-$261.60M ↓10.7%	-$216.70M ↓10.1%	-$237.90M ↓18.1%	-$359.70M ↓37.0%	-$236.40M ↓42.0%	-$196.90M ↓14.5%	-$201.50M ↓16.0%	-$262.60M ↓29.5%	-$166.50M ↑13.5%	-$172.00M ↓1.9%	-$173.70M ↓16.8%	-$202.80M ↑7.5%	-$192.50M ↓8.0%	-$168.80M ↓17.6%	-$148.70M ↓45.6%	-$219.20M	-$178.20M	-$143.50M	-$102.10M
Free Cash Flow	$1.90B	$758.00M ↑86.2%	$529.70M ↓3.7%	$485.10M ↑17.1%	$131.50M ↓70.6%	$407.00M ↓31.0%	$550.30M ↓11.4%	$414.20M ↑3.2%	$447.90M	$589.90M ↓10.1%	$621.20M ↑154.4%	$401.40M ↑161.3%	$24.50M ↑14.5%	$656.40M ↑55.7%	$244.20M ↓45.1%	$153.60M ↓57.3%	$21.40M ↓88.9%	$421.70M	$444.50M	$359.50M	$193.20M
Dividends Paid	-$753.60M	-$189.20M ↓17.2%	-$184.40M ↓13.7%	-$188.00M ↓13.6%	-$192.00M ↓9.6%	-$161.40M ↓4.3%	-$162.20M ↓5.3%	-$165.50M ↓9.7%	-$175.20M ↓11.1%	-$154.70M ↑2.0%	-$154.00M ↓6.3%	-$150.90M ↓3.3%	-$157.70M ↓2.4%	-$157.80M ↓12.8%	-$144.90M ↓3.6%	-$146.10M ↓4.4%	-$154.00M ↓5.0%	-$139.90M	-$139.90M	-$139.90M	-$146.70M
Share Buybacks	$0.00	$331.60M	-$132.40M ↑71.5%	-$45.50M ↑85.9%	-$153.70M ↑21.7%	-$2.80M ↓40.0%	-$464.30M	-$323.00M	-$196.40M	-$2.00M ↑97.3%	-$800,000.00 ↑98.1%	-$300,000.00 ↑99.8%	-$10.60M ↑96.0%	-$72.80M ↓152.8%	-$42.60M ↓491.7%	-$140.70M	-$262.10M ↓324.1%	-$28.80M	-$7.20M	-$8.80M	-$61.80M