Trader: Low Volume ...
Consumer Goods: Consumer Durables
Clorox Company (CLX: NYSE)
$69.98 0.62 | 0.89%
06/04/12 - 04:03 PM ET
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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Latest CLX Headlines from TheStreet
- Clorox Company (CLX): Today's Featured Consumer Durables Winner 06.01.12 | 05:06 pm
- Cramer: Buying Treasuries At This Price is Giving Up
06.01.12 | 11:06 am - Analysts' Actions: HPQ, FB, DPZ, CLX, BEN 06.01.12 | 09:06 am
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- The Clorox's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.02.12 | 07:05 pm
- Clorox Company (CLX): Today's Featured Consumer Durables Loser 05.02.12 | 04:05 pm
- Separating the Bargains From the Busts 04.27.12 | 02:04 pm
- Clorox Stock To Go Ex-dividend Monday (CLX) 04.20.12 | 08:04 am
- 3 Ex-Dividend Stocks: CLX, LEN, LOW 04.20.12 | 06:04 am
- Icahn Draws First 2012 Success With CVR Energy 04.19.12 | 08:04 am
Press Releases for CLX
- Clorox Professional Products Company Unveils Enhanced Product Portfolio At APIC 2012 - PR Newswire 05.30.12 | 03:05 pm
- Clorox® Professional Cleaners & Degreasers Offer The Foodservice Industry A New And Innovative Line Of Products To Cut Through Tough Grease - PR Newswire 04.10.12 | 08:04 am
- Clorox Healthcare(TM) Introduces New Line Of Activated Hydrogen Peroxide Cleaner Disinfectants - PR Newswire 01.30.12 | 08:01 am
- STAG Industrial, Inc. Announces The Acquisition Of Three Industrial Properties For $17.6 Million - PR Newswire 12.22.11 | 02:12 pm
- Clorox Professional Products Company Introduces Its Newest Non-Bleach Hospital-Use Quaternary Disinfectant Cleaner - PR Newswire 09.26.11 | 09:09 am
- Faruqi & Faruqi, LLP Is Investigating Clorox Co. - Business Wire 07.15.11 | 08:07 pm
- Harwood Feffer LLP Announces Investigation Of Clorox Co. - Business Wire 07.15.11 | 12:07 pm
- Clorox(R) Germicidal Wipes Receive U.S. EPA Registration To Kill Clostridium Difficile Spores In Five Minutes; Fastest Contact Time Available - PR Newswire 06.27.11 | 09:06 am
- DISPATCH® Hospital Cleaner Disinfectant With Bleach Portfolio U.S. EPA Registered To Kill C. Difficile Spores In Five Minutes -- The Fastest Contact Time Available - PR Newswire 09.27.10 | 08:09 am
- Natural Products Association Grants First Natural Home Care Seal To Green Works® Natural Bathroom Cleaner - Business Wire 04.20.10 | 06:04 am
Partner Headlines for CLX
- Mutual Fund Gurus: Who Is Buying? Who Is Selling? - GuruFocus 05.23.12 | 01:05 pm
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- The Zacks Analyst Blog Highlights: The Clorox, General Motors, Volkswagen AG, Toyota Motor and Ford Motor - Press Releases - Zacks 05.16.12 | 09:05 am
- 4 Rock Solid Dividend Stocks To Shield From Market'S Volatility - Seeking Alpha 05.13.12 | 09:05 am
- Strong 1Q for Church & Dwight - Analyst Blog - Zacks 05.07.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Ecolab, Clorox and Church & Dwight - Press Releases - Zacks 03.13.12 | 09:03 am
- Dividend Champions Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- 5 Dividend Stocks With Compelling Yields - Seeking Alpha 02.23.12 | 09:02 am
- Is This A 'Short Sellers Rally'? If So, Sell These Stocks And Buy Some Others - Seeking Alpha 02.20.12 | 08:02 am
- Five ETFs For NASCAR Season (XLP, DIA, VROM) - Benzinga 02.17.12 | 06:02 pm
