Clorox Co (NYSE:CLX)

131.70
Delayed Data
As of Feb 16
 +0.67 / +0.51%
Today’s Change
124.09
Today|||52-Week Range
150.40
-11.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line172.0M201.0M192.0M233.0M
 
 
 
 
 
Depreciation39.0M42.0M40.0M41.0M
 
 
 
 
 
Total Other Cash Flow10.0M31.0M30.0M22.0M
 
 
 
 
 
Funds From Operations187.0M277.0M258.0M263.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-109.0M0.00199.0M
 
 
 
 
Net Cash Flow - Operating Activities212.0M386.0M258.0M64.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-70.0M-49.0M-40.0M
 
 
 
 
 
Other Investing - Sources22.0M1.0M13.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-22.0M-69.0M-36.0M-38.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-110.0M-248.0M-391.0M479.0M
 
 
 
 
 
Long Term Borrowings0.000.00396.0M0.00
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale38.0M20.0M0.0026.0M
 
 
 
 
Common Preferred Redeemed0.000.00-73.0M3.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-103.0M-108.0M-109.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-175.0M-331.0M-176.0M-1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M1.0M4.0M-4.0M
 
 
 
 
 
 
Net Change In Cash15.0M-14.0M46.0M25.0M