Clorox Cash Flow - Quarterly (NYSE:CLX)

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$131.8 $1.46 (1.12%) CLX stock closing price Jul 20, 2018 (Closing)

The Clorox cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Clorox profits, the balance sheet shows Clorox debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Clorox saw a cash impact of $-35M from the buyback 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 saw a outflow of $-112M from investing activities till 2018 Q3.

View and download details of Clorox cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow121M81M40M163M121M82M41M165M122M82M
Net Increase (Decrease) in Assets Liabilities-170M-199M--47M-156M-181M-46M-96M-208M-233M
Cash From (used in) Discontinued Operations--1M-1M---10M11M10M
Other Adjustments Net17M15M25M52M17M41M-4M51M39M5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-126M-89M-49M-231M-161M-117M-59M-172M-113M-68M
Acquisition Disposition of Subsidiaires--------290M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities14M15M13M26M25M3M1M32M12M12M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-35M-44M-73M-108M-128M-166M-95M-44M-40M-11M
Issuance (Repayment) of Debt Securities-4M-4M396M-----300M-300M-300M
Increase (Decrease) in Bank & Other Borrowings657M88M-391M-125M123M233M95M426M337M405M
Payment of Dividends & Other Cash Distributions-326M-217M-108M-412M-309M-206M-104M-398M-298M-198M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M-4M-1M-2M-4M-1M-13M-13M-17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year401M382M329M299M267M259M87M206M214M182M
Cash & Equivalents at Year End1.17B489M468M418M431M414M408M401M414M390M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clorox stock comparison chart provides an easy way to compare the stock price with peers along with details of Clorox stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Clorox is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Clorox stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clorox gained $574M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-112M for CLX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Clorox earned $292M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Clorox Cash Flow

FCF margin