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Clorox Co (NYSE:CLX)

126.02
Delayed Data
As of 4:00pm ET
 +0.18 / +0.14%
Today’s Change
113.37
Today|||52-Week Range
140.47
-0.64%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line173.0M148.0M162.0M165.0M
 
 
 
 
 
Depreciation41.0M41.0M40.0M43.0M
 
 
 
 
 
Total Other Cash Flow16.0M9.0M15.0M16.0M
 
 
 
 
 
Funds From Operations225.0M193.0M237.0M219.0M
 
 
 
 
 
Funds From/For Other Operating Expenses78.0M155.0M-25.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities147.0M38.0M262.0M331.0M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-40.0M-45.0M-59.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-290.0M
 
 
Other Investing - Sources12.0M0.000.0020.0M
 
 
 
Net Cash Flow Investing-16.0M-40.0M-45.0M-329.0M
 
 
 
 
 
 
FinancingShort Term Borrowings36.0M369.0M-68.0M89.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-300.0M0.000.00
 
 
Net Proceeds Stock Sale46.0M87.0M43.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-103.0M-41.0M-72.0M-38.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.0M-99.0M-100.0M-100.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-120.0M16.0M-197.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-7.0M4.0M0.00
 
 
 
 
 
Net Change In Cash11.0M14.0M20.0M-13.0M