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Clorox Co (NYSE:CLX)

138.83
Delayed Data
As of 4:01pm ET
 +1.10 / +0.80%
Today’s Change
111.24
Today|||52-Week Range
141.76
+15.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line179.0M149.0M172.0M201.0M
 
 
 
 
 
Depreciation41.0M41.0M39.0M42.0M
 
 
 
 
 
Total Other Cash Flow-2.0M47.0M10.0M31.0M
 
 
 
 
 
Funds From Operations216.0M235.0M187.0M277.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M135.0M-25.0M-109.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.0M100.0M212.0M386.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0M-58.0M-44.0M-70.0M
 
 
 
 
 
Other Investing - Sources1.0M2.0M22.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-58.0M-56.0M-22.0M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings95.0M138.0M-110.0M-248.0M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale15.0M2.0M38.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-110.0M-73.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.0M-102.0M-103.0M-103.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.0M-35.0M-175.0M-331.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-3.0M2.0M1.0M
 
 
 
 
 
 
Net Change In Cash8.0M9.0M15.0M-14.0M