Clorox Co (NYSE:CLX)

106.12
Delayed Data
As of Jul 02
 -0.74 / -0.69%
Today’s Change
86.03
Today|||52-Week Range
112.70
+1.83%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line174.0M145.0M186.0M58.0M
 
 
 
 
 
Depreciation47.0M43.0M42.0M41.0M
 
 
 
 
 
Total Other Cash Flow12.0M5.0M-64.0M91.0M
 
 
 
 
 
Funds From Operations219.0M189.0M152.0M200.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.0M-54.0M118.0M-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities337.0M243.0M34.0M218.0M
 
 
 
 
 
 
InvestingCapital Expenditures-50.0M-29.0M-31.0M-23.0M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources0.002.0M1.0M0.00
 
 
 
Net Cash Flow Investing-49.0M-27.0M-30.0M-23.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-251.0M-90.0M-51.0M68.0M
 
 
 
 
 
Long Term Borrowings0.000.00496.0M0.00
 
 
Long Term Debt Reduction0.000.000.00-575.0M
 
 
Net Proceeds Stock Sale17.0M9.0M116.0M111.0M
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M0.00-136.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-95.0M-96.0M-97.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-325.0M-184.0M465.0M-629.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-6.0M-5.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-37.0M32.0M469.0M-434.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account