Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Clorox Company (CLX)

NYSE: Consumer Goods

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$86.10 -0.10 | -0.12%
Today's Range: 85.88 - 87.21
CLX Avg. Daily Volume: 875,400
05/22/13 - 4:02 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 541.00M 557.00M 603.00M 537.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.00M -33.00M -53.00M -2.00M
(Increase) Decrease in Inventories 1.00M -37.00M 2.00M 0.00
(Increase) Decrease In Other Current Assets -3.00M 21.00M -8.00M -4.00M
(Decrease) Increase In Payables 10.00M -52.00M 35.00M -40.00M
(Decrease) Increase In Other Current Liabilities -36.00M -44.00M -14.00M -6.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -30.00M
Other Non-Cash Items -7.00M 32.00M 45.00M 94.00M
Net Cash From Continuing Operations 620.00M 690.00M 819.00M 738.00M
Net Cash From Discontinued Operations -8.00M 8.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 612.00M 698.00M 819.00M 738.00M
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 -192.00M -228.00M -203.00M -197.00M
Acquisitions -93.00M 747.00M -19.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.00M 25.00M -9.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -277.00M 544.00M -231.00M -197.00M
Issuance of Debt 133.00M 87.00M 296.00M 11.00M
Cash Used for Financing Activities
Issuance of Capital Stock 86.00M 93.00M 80.00M 41.00M
Repayment of Long-Term Debt 0.00 -300.00M -598.00M -334.00M
Repurchase of Capital Stock -225.00M -655.00M -150.00M 0.00
Payment of Cash Dividends -315.00M -303.00M -282.00M -258.00M
Other Financing Charges, Net 0.00 0.00 -52.00M 0.00
Net Cash From Financing Activities -321.00M -1.08B -706.00M -540.00M
Effect of Exchange Rate Changes -6.00M 8.00M -1.00M -9.00M
Net Change in Cash & Cash Equivalents 8.00M 172.00M -119.00M -8.00M
(CLX) News

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