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The Clorox Company (CLX)

-NYQ
95.46 Down 0.58(0.60%) Oct 1, 4:00PM EDT
|After Hours : 95.45 Down 0.01 (0.01%) Oct 1, 5:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 558,000   572,000   541,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation180,000  182,000  178,000  
Adjustments To Net Income40,000  46,000  (19,000)
Changes In Accounts Receivables24,000  (8,000)(52,000)
Changes In Liabilities(38,000)(15,000)(26,000)
Changes In Inventories1,000  (11,000)1,000  
Changes In Other Operating Activities6,000  11,000  (3,000)
Total Cash Flow From Operating Activities 767,000   775,000   612,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(138,000)(194,000)(192,000)
Investments -  135,000   -  
Other Cash flows from Investing Activities -  4,000  (85,000)
Total Cash Flows From Investing Activities (138,000) (55,000) (277,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(368,000)(335,000)(315,000)
Sale Purchase of Stock(164,000)5,000  (139,000)
Net Borrowings(60,000)(355,000)133,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (592,000) (685,000) (321,000)
Effect Of Exchange Rate Changes(7,000)(3,000)(6,000)
Change In Cash and Cash Equivalents 30,000   32,000   8,000  

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