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    The Clorox Company (CLX)

    -NYQ
    109.10 Up 0.11(0.10%) 4:03PM EST
    |After Hours : 109.21 Up 0.11 (0.10%) 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 125,000   90,000   170,000   137,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation42,000  43,000  47,000  45,000  
    Adjustments To Net Income(16,000)47,000  2,000  10,000  
    Changes In Accounts Receivables(27,000)87,000  (1,000)(52,000)
    Changes In Liabilities(34,000)(8,000)48,000  56,000  
    Changes In Inventories(52,000)(26,000)62,000  11,000  
    Changes In Other Operating Activities(5,000)1,000  9,000  5,000  
    Total Cash Flow From Operating Activities 34,000   243,000   337,000   220,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,000)(29,000)(50,000)(25,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,000  2,000  1,000  (2,000)
    Total Cash Flows From Investing Activities (30,000) (27,000) (49,000) (27,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,000)(95,000)(91,000)(93,000)
    Sale Purchase of Stock116,000  1,000  17,000  (122,000)
    Net Borrowings445,000  (90,000)(251,000)51,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 465,000   (184,000) (325,000) (164,000)
    Effect Of Exchange Rate Changes(5,000)(6,000)2,000  (6,000)
    Change In Cash and Cash Equivalents 464,000   26,000   (35,000) 23,000  

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    Currency in USD.