Clorox Cash Flow - Quarterly (NYSE:CLX)

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$116.42 $1.46 (1.27%) CLX stock closing price Apr 25, 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 $-44M 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 $-74M from investing activities till 2018 Q2.

View and download details of Clorox cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
425M192M701M500M328M179M648M483M321M172M
Depreciation Depletion Amortization Cash-Flow81M40M163M121M82M41M165M122M82M41M
Net Increase (Decrease) in Assets Liabilities-199M--47M-156M-181M-46M-96M-208M-233M-78M
Cash From (used in) Discontinued Operations-1M-1M---10M11M10M13M
Other Adjustments Net15M25M52M17M41M-4M51M39M5M-1M
Net Cash from (used by) Operating Activities
322M258M868M482M270M170M778M447M185M147M
Increase (Decrease) in Prop Plant And Equipment-89M-49M-231M-161M-117M-59M-172M-113M-68M-28M
Acquisition Disposition of Subsidiaires-------290M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities15M13M26M25M3M1M32M12M12M12M
Net Cash from (used by) Investment Activities
-74M-36M-205M-136M-114M-58M-430M-101M-56M-16M
Issuance (Purchase) of Equity Shares-44M-73M-108M-128M-166M-95M-44M-40M-11M-57M
Issuance (Repayment) of Debt Securities-4M396M-----300M-300M-300M-
Increase (Decrease) in Bank & Other Borrowings88M-391M-125M123M233M95M426M337M405M36M
Payment of Dividends & Other Cash Distributions-217M-108M-412M-309M-206M-104M-398M-298M-198M-99M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-177M-176M-645M-314M-139M-104M-316M-301M-104M-120M
Effect of Exchange Rate Changes on Cash-4M-1M-2M-4M-1M-13M-13M-17M-10M
Net Change in Cash & Cash Equivalents
71M50M17M30M13M7M19M32M8M1M
Cash & Equivalents at Beginning of Year401M382M329M299M267M259M87M206M214M182M
Cash & Equivalents at Year End489M468M418M431M414M408M401M414M390M383M
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 $322M 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 $-74M 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 spent $-177M 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
0.02