Consumer Goods: Consumer Durables

Clorox Co (CLX: NYSE)

$134.99 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 648.00M 580.00M 558.00M 572.00M
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 6.00M 20.00M -10.00M
(Increase) Decrease in Inventories -45.00M -25.00M 1.00M -11.00M
(Increase) Decrease In Other Current Assets 6.00M 6.00M 5.00M 12.00M
(Decrease) Increase In Payables 57.00M 93.00M -12.00M -29.00M
(Decrease) Increase In Other Current Liabilities -62.00M 29.00M -5.00M 18.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 46.00M 16.00M 63.00M 56.00M
Net Cash From Continuing Operations 768.00M 858.00M 786.00M 780.00M
Net Cash From Discontinued Operations 10.00M 16.00M -19.00M -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 778.00M 874.00M 767.00M 775.00M
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 -172.00M -125.00M -137.00M -190.00M
Acquisitions -290.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.00M 19.00M 0.00 139.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.00M -106.00M -138.00M -55.00M
Issuance of Debt 0.00 495.00M 0.00 593.00M
Cash Used for Financing Activities
Issuance of Capital Stock 210.00M 251.00M 96.00M 133.00M
Repayment of Long-Term Debt -300.00M -575.00M 0.00 -850.00M
Repurchase of Capital Stock -254.00M -434.00M -260.00M -128.00M
Payment of Cash Dividends -398.00M -385.00M -368.00M -335.00M
Other Financing Charges, Net 426.00M -48.00M -60.00M -98.00M
Net Cash From Financing Activities -316.00M -696.00M -592.00M -685.00M
Effect of Exchange Rate Changes -13.00M -19.00M -7.00M -3.00M
Net Change in Cash & Cash Equivalents 19.00M 53.00M 30.00M 32.00M

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