Clorox Co (NYSE:CLX)

109.64
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
86.03
Today|||52-Week Range
112.65
+5.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line557.0M541.0M572.0M562.0M
 
 
 
 
 
Depreciation173.0M178.0M182.0M180.0M
 
 
 
 
 
Total Other Cash Flow40.0M-15.0M55.0M42.0M
 
 
 
 
 
Funds From Operations843.0M692.0M798.0M774.0M
 
 
 
 
 
Funds From/For Other Operating Expenses145.0M80.0M23.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities698.0M612.0M775.0M767.0M
 
 
 
 
 
 
InvestingCapital Expenditures-228.0M-192.0M-194.0M-138.0M
 
 
 
 
 
Fixed Asset Disposal747.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-93.0M0.000.00
 
 
Other Investing - Sources25.0M8.0M139.0M0.00
 
 
 
 
Net Cash Flow Investing544.0M-277.0M-55.0M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings87.0M-164.0M-98.0M-60.0M
 
 
 
 
 
Long Term Borrowings0.00297.0M593.0M0.00
 
 
 
Long Term Debt Reduction-300.0M0.00-850.0M0.00
 
 
 
Net Proceeds Stock Sale93.0M86.0M133.0M96.0M
 
 
 
 
 
Common Preferred Redeemed-655.0M-225.0M-128.0M-260.0M
 
 
 
 
 
Common Dividends-303.0M-315.0M-335.0M-368.0M
 
 
 
 
 
Cash Dividends Paid - Total-303.0M-315.0M-335.0M-368.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1B-321.0M-685.0M-592.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-6.0M-3.0M-7.0M
 
 
 
 
 
 
Net Change In Cash164.0M14.0M35.0M37.0M
 
 
 
 
 

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