Clorox Co (NYSE:CLX)

106.71
Data as of Jan 30
 -1.94 / -1.79%
Today’s Change
83.70
Today|||52-Week Range
110.16
+2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line117.0M135.0M174.0M145.0M
 
 
 
 
 
Depreciation45.0M44.0M47.0M43.0M
 
 
 
 
 
Total Other Cash Flow1.0M8.0M12.0M5.0M
 
 
 
 
 
Funds From Operations156.0M199.0M219.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses124.0M-21.0M-118.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M220.0M337.0M243.0M
 
 
 
 
 
 
InvestingCapital Expenditures-36.0M-25.0M-50.0M-29.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Other Investing - Sources1.0M-1.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-35.0M-27.0M-49.0M-27.0M
 
 
 
 
 
 
FinancingShort Term Borrowings56.0M51.0M-251.0M-90.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale60.0M8.0M17.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.00-130.0M0.00-8.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-93.0M-91.0M-95.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.0M-164.0M-325.0M-184.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-6.0M2.0M-6.0M
 
 
 
 
 
 
Net Change In Cash22.0M29.0M-37.0M32.0M
 
 
 
 
 

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