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

Portfolios with CLX

Latest CLX Headlines from TheStreet

More Financial News for CLX

Press Releases for CLX

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter