Clorox Co (NYSE:CLX)

109.64
Delayed Data
As of Mar 26
 -0.40 / -0.36%
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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line135.0M174.0M145.0M186.0M
 
 
 
 
 
Depreciation44.0M47.0M43.0M42.0M
 
 
 
 
 
Total Other Cash Flow8.0M12.0M5.0M-64.0M
 
 
 
 
 
Funds From Operations199.0M219.0M189.0M152.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.0M-118.0M-54.0M118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities220.0M337.0M243.0M34.0M
 
 
 
 
 
 
InvestingCapital Expenditures-25.0M-50.0M-29.0M-31.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M0.000.00
 
 
 
Other Investing - Sources-1.0M0.002.0M1.0M
 
 
 
 
Net Cash Flow Investing-27.0M-49.0M-27.0M-30.0M
 
 
 
 
 
 
FinancingShort Term Borrowings51.0M-251.0M-90.0M-51.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00496.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.0M17.0M9.0M116.0M
 
 
 
 
 
Common Preferred Redeemed-130.0M0.00-8.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.0M-91.0M-95.0M-96.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-164.0M-325.0M-184.0M465.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M2.0M-6.0M-5.0M
 
 
 
 
 
 
Net Change In Cash29.0M-37.0M32.0M469.0M
 
 
 
 
 

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