Clorox Co (NYSE:CLX)
| 129.16 Delayed Data As of 3:59pm ET |  -1.25 / -0.96%Today’s Change | 124.58 Today|||52-Week Range 178.21 | -7.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 210.0M | 182.0M | 187.0M | -- | |
| Depreciation | 44.0M | 44.0M | 45.0M | -- | ||
| Total Other Cash Flow | 24.0M | 19.0M | -38.0M | -- | ||
| Funds From Operations | 275.0M | 250.0M | 185.0M | -- | ||
| Funds From/For Other Operating Expenses | 16.0M | 60.0M | 31.0M | -- | ||
| Net Cash Flow - Operating Activities | 259.0M | 190.0M | 154.0M | -- | ||
| Investing | Capital Expenditures | -36.0M | -50.0M | -49.0M | -- | |
| Other Investing - Sources | 0.00 | 9.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -36.0M | -41.0M | -49.0M | -- | ||
| Financing | Short Term Borrowings | 80.0M | -47.0M | 84.0M | -117.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 53.0M | 64.0M | 20.0M | -- | ||
| Common Preferred Redeemed | -203.0M | -40.0M | -72.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -122.0M | -123.0M | -123.0M | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -192.0M | -146.0M | -91.0M | -117.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -3.0M | 1.0M | -- | |
| Net Change In Cash | 31.0M | 3.0M | 14.0M | -117.0M | ||
