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Clorox Co (NYSE:CLX)

133.69
Delayed Data
As of Apr 28
 -0.31 / -0.23%
Today’s Change
111.24
Today|||52-Week Range
140.47
+11.39%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line162.0M165.0M179.0M150.0M
 
 
 
 
 
Depreciation40.0M43.0M41.0M41.0M
 
 
 
 
 
Total Other Cash Flow15.0M16.0M-2.0M46.0M
 
 
 
 
 
Funds From Operations237.0M219.0M216.0M235.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-112.0M46.0M135.0M
 
 
 
 
 
Net Cash Flow - Operating Activities262.0M331.0M170.0M100.0M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0M-59.0M-59.0M-58.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-290.0M0.000.00
 
 
Other Investing - Sources0.0020.0M1.0M2.0M
 
 
 
 
Net Cash Flow Investing-45.0M-329.0M-58.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M89.0M95.0M138.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale43.0M34.0M15.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-72.0M-38.0M-110.0M-73.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-100.0M-104.0M-102.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-197.0M-15.0M-104.0M-35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M0.00-1.0M-3.0M
 
 
 
 
 
Net Change In Cash20.0M-13.0M8.0M9.0M