Platinum, Palladium...
Consumer Goods: Consumer Durables
Clorox Company (CLX: NYSE)
$84.11 -1.74 | -2.03%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 541.00M | 287.00M | 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 | 302.00M | 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 |
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Latest CLX Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 12:04 pm
- 5 Stocks Going Ex-Dividend Friday: TI.A, CMRE, PIR, CLX, LEN 04.19.13 | 10:04 am
- Clorox Stock To Go Ex-dividend Monday (CLX) 04.19.13 | 09:04 am
- Kass: Cheaper Oil's Silver Lining 04.17.13 | 06:04 am
- Clorox Stock Hits New 52-Week High (CLX) 04.16.13 | 12:04 pm
- Kass: Subsurface Weakness 04.03.13 | 12:04 pm
- Cramer's 'Mad Money' Recap: The Winning Formula 04.02.13 | 08:04 pm
- Clorox Company (CLX): Today's Favorite Consumer Durables Gainer 04.02.13 | 05:04 pm
- Clorox Stock Hits New 52-Week High (CLX) 03.28.13 | 10:03 am
- 4 Stocks Raising The Consumer Durables Industry Higher 03.26.13 | 01:03 pm
Press Releases for CLX
- New Clorox® Urine Remover Tackles The Toughest Restroom Urine Stains And Odors - PR Newswire 04.10.13 | 10:04 am
- The Commercial Cleaning Industry Votes Clorox® Hydrogen Peroxide Disinfecting Cleaners As The Cleaning Agent Of The Year - PR Newswire 10.25.12 | 11:10 am
- Faruqi & Faruqi, LLP Launches An Investigation Against The Clorox Company (CLX) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 10.09.12 | 04:10 pm
- Clorox Healthcare(TM) Bleach Germicidal Wipes Receive U.S. EPA Registration To Kill Clostridium Difficile Spores In Three Minutes - PR Newswire 07.12.12 | 11:07 am
- 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
Partner Headlines for CLX
- Clorox Company (CLX) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- West Pharmaceutical Services, Inc. (WST) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Zep Inc. (ZEP) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Raven Industries, Inc. (RAVN) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Hawkins, Inc. (HWKN) Ex-Dividend Date Scheduled for March 20, 2013 - NASDAQ 03.18.13 | 01:03 pm
- Church & Dwight Consumer Products Drive Steady Growth - Investor's Business Daily 02.21.13 | 03:02 pm
- Carlisle Companies Incorporated (CSL) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- Ashland Inc. (ASH) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- A Dozen Stocks To Depend On For Profits In 2013 - Seeking Alpha 01.06.13 | 08:01 am
- The All-Aristocrat Team: 20 Dividend Stocks Retirees Should Own In 2013 (Part 1) - Seeking Alpha 12.30.12 | 09:12 am
