Clorox Cash Flow - Annual (NYSE:CLX)

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$129.83 $1.5 (1.14%) CLX stock closing price Sep 22, 2017 (Closing)

The financial analysis of CLX requires an investor to check the cash flows for Clorox. Financials statements like the income statement and balance sheet show that the company has Clorox profits and Clorox debt, while the cash flow statement provides details of cash flow movments. Clorox purchased $64M worth of CLX shares. The cash flow statement helps in the Clorox stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Clorox had an inflow of $90M from operating activities, $329M spend due to financing activities, and $225M gain due to investing activities for 2017. View details of Clorox cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Clorox Net Income Cash Flow
701M648M580M558M572M541M557M603M537M461M
Depreciation Depletion Amortization Cash-Flow163M165M169M180M182M178M431M185M190M205M
Net Increase (Decrease) in Assets Liabilities-47M-96M109M-7M-23M-80M-145M-38M-82M7M
Cash From (used in) Discontinued Operations-1M10M42M---6M-262M---
Other Adjustments Net52M51M-26M36M44M-21M117M69M93M57M
Clorox Net Cash from (used by) Operating Activities
868M778M874M767M775M612M698M819M738M730M
Increase (Decrease) in Prop Plant And Equipment-231M-172M-125M-138M-194M-192M-228M-203M-197M-170M
Acquisition Disposition of Subsidiaires--290M----93M747M-19M--913M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities26M32M19M-139M8M25M-9M-1M
Clorox Net Cash from (used by) Invesment Activities
-205M-430M-106M-138M-55M-277M544M-231M-197M-1.08B
Issuance (Purchase) of Equity Shares-108M-44M-183M-164M5M-139M-562M-70M41M-829M
Issuance (Repayment) of Debt Securities--300M-80M--257M297M-300M-302M11M756M
Increase (Decrease) in Bank & Other Borrowings-125M426M-48M-60M-98M-164M87M-52M-334M681M
Payment of Dividends & Other Cash Distributions-412M-398M-385M-368M-335M-315M-303M-282M-258M-228M
Other Cash from (used by) Financing Activities----------
Clorox Net Cash from (used by) Financing Activities
-645M-316M-696M-592M-685M-321M-1.08B-706M-540M380M
Effect of Exchange Rate Changes on Cash-1M-13M-19M-7M-3M-6M8M-1M-9M4M
Clorox Net Change in Cash & Cash Equivalents
17M19M53M30M32M8M172M-119M-8M32M
Cash & Equivalents at Beginning of Year401M382M329M299M267M259M87M206M214M182M
Cash & Equivalents at Year End418M401M382M329M299M267M259M87M206M214M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Clorox stock price history provides the price history of a stock, Clorox stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Clorox cash grew YoY to $701M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Clorox stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $868M for CLX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $868M for CLX in last year report.
  • Cash flow from financing activities shows the flow of cash between Clorox and its owners and creditors and was $-645M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Clorox Cash Flow

FCF margin
0.19