Clorox Co (NYSE:CLX)
| 130.33 Delayed Data As of 4:00pm ET |  -0.73 / -0.56%Today’s Change | 124.58 Today|||52-Week Range 178.21 | -7.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 648.0M | 701.0M | 823.0M | -- | |
| Depreciation | 165.0M | 163.0M | 166.0M | -- | ||
| Total Other Cash Flow | 56.0M | 86.0M | 96.0M | -- | ||
| Funds From Operations | 874.0M | 915.0M | 1.1B | -- | ||
| Funds From/For Other Operating Expenses | 96.0M | 47.0M | 88.0M | -- | ||
| Net Cash Flow - Operating Activities | 778.0M | 868.0M | 974.0M | -- | ||
| Investing | Capital Expenditures | -172.0M | -231.0M | -194.0M | -- | |
| Net Assets From Acquisitions | -290.0M | 0.00 | -681.0M | -- | ||
| Other Investing - Sources | 32.0M | 26.0M | 16.0M | -- | ||
| Net Cash Flow Investing | -430.0M | -205.0M | -859.0M | -- | ||
| Financing | Short Term Borrowings | 426.0M | -125.0M | -214.0M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 891.0M | -- | ||
| Long Term Debt Reduction | -300.0M | 0.00 | -400.0M | -- | ||
| Net Proceeds Stock Sale | 210.0M | 75.0M | 45.0M | -- | ||
| Common Preferred Redeemed | -254.0M | -183.0M | -271.0M | -- | ||
| Common Dividends | -398.0M | -412.0M | -450.0M | -- | ||
| Cash Dividends Paid - Total | -398.0M | -412.0M | -450.0M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -316.0M | -645.0M | -399.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | -1.0M | -3.0M | -- | |
| Net Change In Cash | 32.0M | 18.0M | -284.0M | 0.00 | ||
