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Clorox Co (NYSE:CLX)

111.08
Delayed Data
As of 11:54am ET
 -0.61 / -0.55%
Today’s Change
88.23
Today|||52-Week Range
119.75
+6.59%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line145.0M186.0M58.0M217.0M
 
 
 
 
 
Depreciation43.0M42.0M41.0M43.0M
 
 
 
 
 
Total Other Cash Flow5.0M-64.0M91.0M-26.0M
 
 
 
 
 
Funds From Operations189.0M152.0M200.0M224.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M118.0M-18.0M-155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities243.0M34.0M218.0M379.0M
 
 
 
 
 
 
InvestingCapital Expenditures-29.0M-31.0M-23.0M-42.0M
 
 
 
 
 
Other Investing - Sources2.0M1.0M0.0016.0M
 
 
 
 
Net Cash Flow Investing-27.0M-30.0M-23.0M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-90.0M-51.0M68.0M25.0M
 
 
 
 
 
Long Term Borrowings0.00496.0M0.00-1.0M
 
 
 
Long Term Debt Reduction0.000.00-575.0M0.00
 
 
Net Proceeds Stock Sale9.0M116.0M111.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-8.0M0.00-136.0M-290.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.0M-96.0M-97.0M-97.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-184.0M465.0M-629.0M-348.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-5.0M-7.0M-1.0M
 
 
 
 
 
 
Net Change In Cash32.0M469.0M-434.0M5.0M