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Clorox Co (NYSE:CLX)

129.83
Delayed Data
As of Sep 22
 -1.50 / -1.14%
Today’s Change
111.24
Today|||52-Week Range
141.76
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line562.0M580.0M648.0M701.0M
 
 
 
 
 
Depreciation180.0M169.0M165.0M163.0M
 
 
 
 
 
Total Other Cash Flow42.0M32.0M56.0M86.0M
 
 
 
 
 
Funds From Operations774.0M765.0M874.0M915.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M-109.0M96.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities767.0M874.0M778.0M868.0M
 
 
 
 
 
 
InvestingCapital Expenditures-138.0M-125.0M-172.0M-231.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-290.0M0.00
 
 
Other Investing - Sources0.0019.0M32.0M26.0M
 
 
 
 
Net Cash Flow Investing-138.0M-106.0M-430.0M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-60.0M-48.0M426.0M-125.0M
 
 
 
 
 
Long Term Borrowings0.00495.0M0.000.00
 
 
Long Term Debt Reduction0.00-575.0M-300.0M0.00
 
 
 
Net Proceeds Stock Sale96.0M251.0M210.0M75.0M
 
 
 
 
 
Common Preferred Redeemed-260.0M-434.0M-254.0M-183.0M
 
 
 
 
 
Common Dividends-368.0M-385.0M-398.0M-412.0M
 
 
 
 
 
Cash Dividends Paid - Total-368.0M-385.0M-398.0M-412.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-592.0M-696.0M-316.0M-645.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-19.0M-13.0M-1.0M
 
 
 
 
 
 
Net Change In Cash37.0M72.0M32.0M18.0M