Consumer Goods: Consumer Durables

Clorox Company (CLX: NYSE)

$90.84 0.33 | 0.36%
04/17/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 572.00M 541.00M 557.00M 603.00M
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 -8.00M -52.00M -33.00M -53.00M
(Increase) Decrease in Inventories -11.00M 1.00M -37.00M 2.00M
(Increase) Decrease In Other Current Assets 11.00M -3.00M 21.00M -8.00M
(Decrease) Increase In Payables -30.00M 10.00M -52.00M 35.00M
(Decrease) Increase In Other Current Liabilities 15.00M -36.00M -44.00M -14.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 57.00M -7.00M 32.00M 45.00M
Net Cash From Continuing Operations 777.00M 620.00M 690.00M 819.00M
Net Cash From Discontinued Operations -2.00M -8.00M 8.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 775.00M 612.00M 698.00M 819.00M
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 -194.00M -192.00M -228.00M -203.00M
Acquisitions 0.00 -93.00M 747.00M -19.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 139.00M 8.00M 25.00M -9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.00M -277.00M 544.00M -231.00M
Issuance of Debt 593.00M 297.00M 0.00 296.00M
Cash Used for Financing Activities
Issuance of Capital Stock 133.00M 86.00M 93.00M 80.00M
Repayment of Long-Term Debt -850.00M 0.00 -300.00M -598.00M
Repurchase of Capital Stock -128.00M -225.00M -655.00M -150.00M
Payment of Cash Dividends -335.00M -315.00M -303.00M -282.00M
Other Financing Charges, Net -98.00M -164.00M 87.00M -52.00M
Net Cash From Financing Activities -685.00M -321.00M -1.08B -706.00M
Effect of Exchange Rate Changes -3.00M -6.00M 8.00M -1.00M
Net Change in Cash & Cash Equivalents 32.00M 8.00M 172.00M -119.00M

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