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Clorox Co (NYSE:CLX)

129.25
Delayed Data
As of May 04
 -0.18 / -0.14%
Today’s Change
103.77
Today|||52-Week Range
132.50
+1.91%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line58.0M191.0M173.0M148.0M
 
 
 
 
 
Depreciation41.0M43.0M41.0M41.0M
 
 
 
 
 
Total Other Cash Flow91.0M0.0016.0M9.0M
 
 
 
 
Funds From Operations200.0M224.0M225.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-155.0M78.0M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities218.0M379.0M147.0M38.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.0M-42.0M-28.0M-40.0M
 
 
 
 
 
Other Investing - Sources0.0016.0M12.0M0.00
 
 
 
Net Cash Flow Investing-23.0M-26.0M-16.0M-40.0M
 
 
 
 
 
 
FinancingShort Term Borrowings68.0M25.0M36.0M369.0M
 
 
 
 
 
Long Term Borrowings0.00-1.0M0.000.00
 
 
Long Term Debt Reduction-575.0M0.000.00-300.0M
 
 
 
Net Proceeds Stock Sale111.0M15.0M46.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-136.0M-290.0M-103.0M-41.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-97.0M-99.0M-99.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-629.0M-348.0M-120.0M16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-1.0M-10.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-434.0M5.0M11.0M14.0M