• CLOROX CO DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 501.00 M 444.00 M 1.10 B 549.00 M 493.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 192.00 M 188.00 M 190.00 M 197.00 M 191.00 M
    Depreciation & Depletion 175.00 M 170.00 M 170.00 M 169.00 M 149.00 M
    Amortization of Intangible Assets 17.00 M 18.00 M 20.00 M 28.00 M 42.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 79.00 M 128.00 M 95.00 M 95.00 M 81.00 M
    Funds from Operations 752.00 M 732.00 M 757.00 M 808.00 M 865.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -43.00 M -210.00 M 8.00 M 91.00 M -62.00 M
    Incline (Decline) in Receivables -15.00 M -29.00 M 33.00 M 3.00 M 17.00 M
    Incline (Decline) in Inventories -8.00 M 26.00 M -17.00 M -35.00 M -11.00 M
    Incline (Decline) in Accounts Payable -30.00 M -50.00 M 59.00 M 75.00 M -84.00 M
    Incline (Decline) in Income Taxes Payable 7.00 M 15.00 M 22.00 M 89.00 M 71.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.00 M -172.00 M -89.00 M -41.00 M -55.00 M
    Net Cash Flow/Operating Activities 709.00 M 522.00 M 765.00 M 899.00 M 803.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 123.00 M 16.00 M 0.00 13.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 15.00 M 60.00 M
    Other Uses - Investing -2.00 M -35.00 M 3.00 M 51.00 M 3.00 M
    Other Sources - Investing 2.00 M 41.00 M 6.00 M 0.00 12.00 M
    Net Cash Flow - Investing 268.00 M 161.00 M 154.00 M 236.00 M 193.00 M
    Proceeds from Stock Options 119.00 M 79.00 M 226.00 M 111.00 M 41.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 155.00 M 135.00 M 2.28 B 220.00 M 486.00 M
    Financing Activities
    Long Term Borrowings 0.00 1.64 B 8.00 M 8.00 M 3.00 M
    Incline or Decline in Short Term Borrowings -87.00 M -204.00 M 68.00 M 0.00 30.00 M
    Reduction in Long Term Debt 150.00 M 29.00 M 0.00 290.00 M 27.00 M
    Cash Dividends Paid Total 183.00 M 173.00 M 201.00 M 229.00 M 193.00 M
    Common Dividends (Cash) 183.00 M 173.00 M 201.00 M 229.00 M 193.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 24.00 M 10.00 M 0.00
    Other Uses - Financing 0.00 -1.00 M 15.00 M 10.00 M -257.00 M
    Net Cash Flow - Financing -456.00 M -462.00 M -552.00 M -605.00 M -617.00 M
    Effect of Exchange rate on Cash 5.00 M 2.00 M 2.00 M 2.00 M -8.00 M
    Changes in Cash and/or Liquid Items — — — — —