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Clorox Co (NYSE:CLX)

136.66
Delayed Data
As of 4:00pm ET
 -0.37 / -0.27%
Today’s Change
103.89
Today|||52-Week Range
137.62
+7.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line191.0M173.0M148.0M162.0M
 
 
 
 
 
Depreciation43.0M41.0M41.0M40.0M
 
 
 
 
 
Total Other Cash Flow0.0016.0M9.0M15.0M
 
 
 
 
Funds From Operations224.0M225.0M193.0M237.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-155.0M78.0M155.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities379.0M147.0M38.0M262.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-28.0M-40.0M-45.0M
 
 
 
 
 
Other Investing - Sources16.0M12.0M0.000.00
 
 
 
Net Cash Flow Investing-26.0M-16.0M-40.0M-45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M36.0M369.0M-68.0M
 
 
 
 
 
Long Term Borrowings-1.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-300.0M0.00
 
 
Net Proceeds Stock Sale15.0M46.0M87.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-290.0M-103.0M-41.0M-72.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-99.0M-99.0M-100.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-348.0M-120.0M16.0M-197.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-10.0M-7.0M4.0M
 
 
 
 
 
 
Net Change In Cash5.0M11.0M14.0M20.0M