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Friday, November 27, 2009, 10:59PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Clorox Corporation (CLX)At 1:00PM ET: 60.05  Down 0.41 (0.68%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income537,000  461,000  501,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation190,000  205,000  192,000  
Adjustments To Net Income93,000  57,000  59,000  
Changes In Accounts Receivables(2,000)(8,000)(15,000)
Changes In Liabilities(76,000)30,000  (33,000)
Changes In Inventories -  (26,000)(8,000)
Changes In Other Operating Activities(4,000)11,000  13,000  
Total Cash Flow From Operating Activities738,000  730,000  709,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(197,000)(170,000)(147,000)
Investments -   -   -  
Other Cashflows from Investing Activities -  (912,000)(121,000)
Total Cash Flows From Investing Activities(197,000)(1,082,000)(268,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(258,000)(228,000)(183,000)
Sale Purchase of Stock41,000  (829,000)(36,000)
Net Borrowings(323,000)1,437,000  (237,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(540,000)380,000  (456,000)
Effect Of Exchange Rate Changes (9,000)4,000  5,000  
Change In Cash and Cash Equivalents ($8,000)$32,000  ($10,000)


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