Clorox Company (CLX)
NYSE: Consumer Goods
$67.75
-0.70 | -1.02%
-0.70 | -1.02%
Today's Range:
67.47 -
68.18
CLX Avg. Daily Volume:
1,358,700
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 557.00M | 603.00M | 537.00M | 461.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.00M | -53.00M | -2.00M | -8.00M |
| (Increase) Decrease in Inventories | -37.00M | 2.00M | 0.00 | -26.00M |
| (Increase) Decrease In Other Current Assets | 21.00M | -8.00M | -4.00M | 11.00M |
| (Decrease) Increase In Payables | -52.00M | 35.00M | -40.00M | 30.00M |
| (Decrease) Increase In Other Current Liabilities | -44.00M | -14.00M | -6.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -30.00M | 0.00 |
| Other Non-Cash Items | 32.00M | 45.00M | 94.00M | 76.00M |
| Net Cash From Continuing Operations | 690.00M | 819.00M | 738.00M | 730.00M |
| Net Cash From Discontinued Operations | 8.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 698.00M | 819.00M | 738.00M | 730.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -228.00M | -203.00M | -197.00M | -170.00M |
| Acquisitions | 747.00M | -19.00M | 0.00 | -913.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.00M | -9.00M | 0.00 | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 544.00M | -231.00M | -197.00M | -1.08B |
| Issuance of Debt | 87.00M | 296.00M | 11.00M | 1.94B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 93.00M | 80.00M | 41.00M | 39.00M |
| Repayment of Long-Term Debt | -300.00M | -598.00M | -334.00M | -500.00M |
| Repurchase of Capital Stock | -655.00M | -150.00M | 0.00 | -868.00M |
| Payment of Cash Dividends | -303.00M | -282.00M | -258.00M | -228.00M |
| Other Financing Charges, Net | 0.00 | -52.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.08B | -706.00M | -540.00M | 380.00M |
| Effect of Exchange Rate Changes | 8.00M | -1.00M | -9.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 172.00M | -119.00M | -8.00M | 32.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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