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Clorox Co (NYSE:CLX)

125.84
Delayed Data
As of 4:01pm ET
 +0.15 / +0.12%
Today’s Change
113.37
Today|||52-Week Range
140.47
-0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line574.0M562.0M580.0M648.0M
 
 
 
 
 
Depreciation182.0M180.0M169.0M165.0M
 
 
 
 
 
Total Other Cash Flow53.0M42.0M32.0M56.0M
 
 
 
 
 
Funds From Operations798.0M774.0M765.0M874.0M
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M7.0M-109.0M96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities775.0M767.0M874.0M778.0M
 
 
 
 
 
 
InvestingCapital Expenditures-194.0M-138.0M-125.0M-172.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-290.0M
 
 
Other Investing - Sources139.0M0.0019.0M32.0M
 
 
 
 
Net Cash Flow Investing-55.0M-138.0M-106.0M-430.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.0M-60.0M-48.0M426.0M
 
 
 
 
 
Long Term Borrowings593.0M0.00495.0M0.00
 
 
 
Long Term Debt Reduction-850.0M0.00-575.0M-300.0M
 
 
 
 
Net Proceeds Stock Sale133.0M96.0M251.0M210.0M
 
 
 
 
 
Common Preferred Redeemed-128.0M-260.0M-434.0M-254.0M
 
 
 
 
 
Common Dividends-335.0M-368.0M-385.0M-398.0M
 
 
 
 
 
Cash Dividends Paid - Total-335.0M-368.0M-385.0M-398.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-685.0M-592.0M-696.0M-316.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-7.0M-19.0M-13.0M
 
 
 
 
 
 
Net Change In Cash35.0M37.0M72.0M32.0M