Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Clorox Co (NYSE:CLX)

114.02
Delayed Data
As of 4:00pm ET
 +0.44 / +0.39%
Today’s Change
111.24
Today|||52-Week Range
140.47
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line148.0M162.0M165.0M179.0M
 
 
 
 
 
Depreciation41.0M40.0M43.0M41.0M
 
 
 
 
 
Total Other Cash Flow9.0M15.0M16.0M-2.0M
 
 
 
 
 
Funds From Operations193.0M237.0M219.0M216.0M
 
 
 
 
 
Funds From/For Other Operating Expenses155.0M-25.0M-112.0M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities38.0M262.0M331.0M170.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.0M-45.0M-59.0M-59.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-290.0M0.00
 
 
Other Investing - Sources0.000.0020.0M1.0M
 
 
 
Net Cash Flow Investing-40.0M-45.0M-329.0M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings369.0M-68.0M89.0M95.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-300.0M0.000.00--
 
 
Net Proceeds Stock Sale87.0M43.0M34.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-41.0M-72.0M-38.0M-110.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.0M-100.0M-100.0M-104.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.0M-197.0M-15.0M-104.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M4.0M0.00-1.0M
 
 
 
 
 
Net Change In Cash14.0M20.0M-13.0M8.0M