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Clorox Company (CLX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 128M 86.0M 153M 170M 157M
Depreciation 47.0M 46.0M 49.0M 48.0M 48.0M
Amortization 0 0 0 0 0
Deferred Taxes -3.00M -5.00M 4.00M 3.00M 2.00M
Change In Working Capital -101M -66.0M 16.0M 0 0
Other Non Cash Operating Items 22.0M 37.0M 10.0M 0 0
Cash From Operations 93.0M 98.0M 232M 315M 94.0M
Capital Expenditures -39.0M -45.0M -51.0M -62.0M -34.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -40.0M -44.0M -53.0M 0 0
Cash from Investing -40.0M -44.0M -53.0M -60.0M -33.0M
Dividends Paid -64.0M -65.0M -64.0M -65.0M -70.0M
Sale / Purchase of Stock 16.0M 19.0M 2.00M 0 0
Net Borrowings -27.0M -89.0M -95.0M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -75.0M -135M -157M -173M -35.0M
Foreign Exchange Effect -8.00M -6.00M -2.00M 7.00M 5.00M
Net Change in Cash -30.0M -87.0M 20.0M 89.0M 31.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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