Consumer Goods: Consumer Durables

Clorox Co (CLX: NYSE)

$133.89 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 580.00M 558.00M 572.00M 541.00M
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 6.00M 24.00M -8.00M -52.00M
(Increase) Decrease in Inventories -25.00M 1.00M -11.00M 1.00M
(Increase) Decrease In Other Current Assets 6.00M 6.00M 11.00M -3.00M
(Decrease) Increase In Payables 93.00M -17.00M -30.00M 10.00M
(Decrease) Increase In Other Current Liabilities 29.00M -21.00M 15.00M -36.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.00M 50.00M 57.00M -7.00M
Net Cash From Continuing Operations 858.00M 771.00M 777.00M 620.00M
Net Cash From Discontinued Operations 16.00M -4.00M -2.00M -8.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 874.00M 767.00M 775.00M 612.00M
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 -125.00M -138.00M -194.00M -192.00M
Acquisitions 0.00 0.00 0.00 -93.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.00M 0.00 139.00M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.00M -138.00M -55.00M -277.00M
Issuance of Debt 495.00M 0.00 593.00M 297.00M
Cash Used for Financing Activities
Issuance of Capital Stock 251.00M 96.00M 133.00M 86.00M
Repayment of Long-Term Debt -575.00M 0.00 -850.00M 0.00
Repurchase of Capital Stock -434.00M -260.00M -128.00M -225.00M
Payment of Cash Dividends -385.00M -368.00M -335.00M -315.00M
Other Financing Charges, Net -48.00M -60.00M -98.00M -164.00M
Net Cash From Financing Activities -696.00M -592.00M -685.00M -321.00M
Effect of Exchange Rate Changes -19.00M -7.00M -3.00M -6.00M
Net Change in Cash & Cash Equivalents 53.00M 30.00M 32.00M 8.00M

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