Clorox Co (NYSE:CLX)

204.25
Delayed Data
As of Jun 04
 -1.72 / -0.84%
Today’s Change
144.12
Today|||52-Week Range
214.26
+33.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line648.0M701.0M823.0M--
 
 
 
 
Depreciation165.0M163.0M166.0M--
 
 
 
 
Total Other Cash Flow56.0M86.0M96.0M--
 
 
 
 
Funds From Operations874.0M915.0M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses96.0M47.0M88.0M--
 
 
 
 
Net Cash Flow - Operating Activities778.0M868.0M974.0M--
 
 
 
 
 
InvestingCapital Expenditures-172.0M-231.0M-194.0M--
 
 
 
 
Net Assets From Acquisitions -290.0M0.00-681.0M--
 
 
 
Other Investing - Sources32.0M26.0M16.0M--
 
 
 
 
Net Cash Flow Investing-430.0M-205.0M-859.0M--
 
 
 
 
 
FinancingShort Term Borrowings426.0M-125.0M-214.0M--
 
 
 
 
Long Term Borrowings0.000.00891.0M--
 
 
Long Term Debt Reduction-300.0M0.00-400.0M--
 
 
 
Net Proceeds Stock Sale210.0M75.0M45.0M--
 
 
 
 
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 - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-316.0M-645.0M-399.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-1.0M-3.0M--
 
 
 
 
 
Net Change In Cash32.0M18.0M-284.0M0.00