Clorox Cash Flow - Quarterly (NYSE:CLX)

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

The Clorox cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Clorox profits and Clorox debt. Clorox cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Clorox had cash and cash equivalents of $401M at the beginning of the quarter and $418M at quarter end for 2017-Q4.   Clorox has a positive cash and cash equivalents change of $17M. View details of Clorox cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Clorox Net Income Cash Flow
701M500M328M179M648M483M321M172M580M389M
Depreciation Depletion Amortization Cash-Flow163M121M82M41M165M122M82M41M169M126M
Net Increase (Decrease) in Assets Liabilities-47M-156M-181M-46M-96M-208M-233M-78M109M-46M
Cash From (used in) Discontinued Operations-1M---10M11M10M13M42M42M
Other Adjustments Net52M17M41M-4M51M39M5M-1M-26M-16M
Clorox Net Cash from (used by) Operating Activities
868M482M270M170M778M447M185M147M874M495M
Increase (Decrease) in Prop Plant And Equipment-231M-161M-117M-59M-172M-113M-68M-28M-125M-83M
Acquisition Disposition of Subsidiaires-----290M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities26M25M3M1M32M12M12M12M19M3M
Clorox Net Cash from (used by) Invesment Activities
-205M-136M-114M-58M-430M-101M-56M-16M-106M-80M
Issuance (Purchase) of Equity Shares-108M-128M-166M-95M-44M-40M-11M-57M-183M92M
Issuance (Repayment) of Debt Securities-----300M-300M-300M--80M-79M
Increase (Decrease) in Bank & Other Borrowings-125M123M233M95M426M337M405M36M-48M-73M
Payment of Dividends & Other Cash Distributions-412M-309M-206M-104M-398M-298M-198M-99M-385M-288M
Other Cash from (used by) Financing Activities----------
Clorox Net Cash from (used by) Financing Activities
-645M-314M-139M-104M-316M-301M-104M-120M-696M-348M
Effect of Exchange Rate Changes on Cash-1M-2M-4M-1M-13M-13M-17M-10M-19M-18M
Clorox Net Change in Cash & Cash Equivalents
17M30M13M7M19M32M8M1M53M49M
Cash & Equivalents at Beginning of Year401M382M329M299M267M259M87M206M214M182M
Cash & Equivalents at Year End418M431M414M408M401M414M390M383M382M378M
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:
  • Clorox saw a decrease in Net Change in Cash and Cash Equivalents from $30M in 2017-Q3 to $17M in 2017-Q4. Apart from the Clorox stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-205M for CLX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-645M for Clorox.
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Key Financial Ratios For Clorox Cash Flow

FCF margin
0.19