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Clorox Co (NYSE:CLX)

During the Trading Day
125.31 +0.52 / +0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.31 0.00 / 0.00%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line543.0M574.0M562.0M580.0M
Total Other Cash Flow-17.0M53.0M42.0M32.0M
Funds From Operations692.0M798.0M774.0M765.0M
Funds From/For Other Operating Expenses80.0M23.0M7.0M-109.0M
Net Cash Flow - Operating Activities612.0M775.0M767.0M874.0M
InvestingCapital Expenditures-192.0M-194.0M-138.0M-125.0M
Net Assets From Acquisitions -93.0M0.000.000.00
Other Investing - Sources8.0M139.0M0.0019.0M
Net Cash Flow Investing-277.0M-55.0M-138.0M-106.0M
FinancingShort Term Borrowings-164.0M-98.0M-60.0M-48.0M
Long Term Borrowings297.0M593.0M0.00495.0M
Long Term Debt Reduction0.00-850.0M0.00-575.0M
Net Proceeds Stock Sale86.0M133.0M96.0M251.0M
Common Preferred Redeemed-225.0M-128.0M-260.0M-434.0M
Common Dividends-315.0M-335.0M-368.0M-385.0M
Cash Dividends Paid - Total-315.0M-335.0M-368.0M-385.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-321.0M-685.0M-592.0M-696.0M
Exchange RateEffect of Exchange Rate on Cash-6.0M-3.0M-7.0M-19.0M
Net Change In Cash14.0M35.0M37.0M72.0M