GB:0IFA's free cash flow for Q4 2023 was $590.30M. For the 2023 fiscal year, GB:0IFA's free cash flow was decreased by $568.60M and operating cash flow was $852.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.41B	$ 2.41B	$ 1.79B	$ 2.06B	$ 1.86B	$ 2.42B
Investing Cash Flow	$ -990.50M	$ -990.50M	$ -716.80M	$ -4.58B	$ -414.50M	$ -1.20B
Financing Cash Flow	$ -1.05B	$ -1.05B	$ -837.30M	$ 1.60B	$ -341.80M	$ -1.35B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -1.45B	$ 919.50M	$ 599.10M	$ 359.50M	$ 1.26B	$ 186.40M
Income Tax Paid Supplemental Data	$ 469.20M	$ 469.20M	$ 308.90M	$ 275.70M	$ 366.90M	$ 337.40M
Interest Paid Supplemental Data	$ 324.80M	$ 324.80M	$ 222.40M	$ 208.70M	$ 262.50M	$ 189.40M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -501.90M	$ -501.90M	$ 89.70M	$ 2.12B	$ 1.86B	$ 0.00
Repayment Of Debt	$ -498.30M	$ -500.00M	-	$ -1.05B	$ -1.65B	$ -400.60M
Free Cash Flow	$ 1.65B	$ 1.65B	$ 1.08B	$ 1.43B	$ 1.37B	$ 1.69B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ecolab Cash Flow

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