ECL forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ecolab Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	26,300,000
Mar 31, 2026	4,300,000
Dec 31, 2025	-2,700,000
Sep 30, 2025	-16,200,000
Jun 30, 2025	-18,200,000
Mar 31, 2025	-18,000,000
Dec 31, 2024	-18,700,000
Sep 30, 2024	-15,700,000
Jun 30, 2024	-30,300,000
Mar 31, 2024	-22,800,000
Dec 31, 2023	-45,700,000
Sep 30, 2023	-46,700,000
Jun 30, 2023	-37,400,000
Mar 31, 2023	-21,100,000
Dec 31, 2022	4,400,000
Sep 30, 2022	5,600,000
Jun 30, 2022	15,800,000
Mar 31, 2022	8,700,000
Dec 31, 2021	14,300,000
Sep 30, 2021	22,500,000
Jun 30, 2021	28,400,000
Mar 31, 2021	-24,200,000
Dec 31, 2020	-30,100,000
Sep 30, 2020	-36,600,000
Jun 30, 2020	-35,500,000
Mar 31, 2020	22,200,000
Dec 31, 2019	20,400,000
Sep 30, 2019	16,300,000
Jun 30, 2019	7,000,000
Mar 31, 2019	11,700,000
Dec 31, 2018	7,600,000
Sep 30, 2018	-6,600,000
Jun 30, 2018	-1,100,000
Mar 31, 2018	-18,700,000
Dec 31, 2017	-11,400,000
Sep 30, 2017	-3,300,000
Jun 30, 2017	-10,600,000
Mar 31, 2017	-1,900,000
Dec 31, 2016	-7,400,000
Sep 30, 2016	-500,000
Jun 30, 2016	-37,400,000
Mar 31, 2016	-49,300,000
Dec 31, 2015	-49,900,000
Sep 30, 2015	-66,200,000
Jun 30, 2015	-32,600,000
Mar 31, 2015	-21,200,000
Dec 31, 2014	-25,900,000
Sep 30, 2014	-6,300,000
Jun 30, 2014	1,700,000
Mar 31, 2014	1,300,000
Dec 31, 2013	1,900,000
Sep 30, 2013	2,800,000
Jun 30, 2013	3,400,000
Mar 31, 2013	-19,500,000
Dec 31, 2012	-7,300,000
Sep 30, 2012	-22,100,000
Jun 30, 2012	-28,800,000
Mar 31, 2012	1,600,000
Dec 31, 2011	6,300,000
Sep 30, 2011	20,900,000
Jun 30, 2011	22,400,000
Mar 31, 2011	8,100,000
Dec 31, 2010	-15,900,000
Sep 30, 2010	-13,100,000
Jun 30, 2010	-11,600,000
Mar 31, 2010	-3,000,000
Dec 31, 2009	9,000,000
Sep 30, 2009	-7,800,000
Jun 30, 2009	-12,100,000
Mar 31, 2009	-10,100,000
Dec 31, 2008	-7,600,000
Sep 30, 2008	5,300,000
Jun 30, 2008	7,600,000
Mar 31, 2008	4,000,000
Dec 31, 2007	1,900,000
Sep 30, 2007	2,045,000
Jun 30, 2007	2,006,000
Mar 31, 2007	2,128,000
Dec 31, 2006	2,432,000
Sep 30, 2006	618,000
Jun 30, 2006	563,000
Mar 31, 2006	-1,482,000
Dec 31, 2005	-1,849,000
Sep 30, 2005	887,000
Jun 30, 2005	1,017,000
Mar 31, 2005	1,737,000
Dec 31, 2004	2,157,000
Sep 30, 2004	1,028,000
Jun 30, 2004	-267,000
Mar 31, 2004	-3,975,000
Dec 31, 2003	2,281,000
Sep 30, 2003	1,087,000
Jun 30, 2003	3,169,000
Mar 31, 2003	5,652,000
Dec 31, 2002	1,114,000
Sep 30, 2002	1,666,000
Jun 30, 2002	1,134,000
Mar 31, 2002	2,657,000
Dec 31, 2001	548,000
Sep 30, 2001	-2,562,000