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  • CLOROX CO DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 537.00 M 461.00 M 501.00 M 444.00 M 1.10 B
    Operating Activities
    Depreciation, Depletion & Amortization 190.00 M 205.00 M 192.00 M 188.00 M 190.00 M
    Depreciation & Depletion 173.00 M 186.00 M 175.00 M 170.00 M 170.00 M
    Amortization of Intangible Assets 17.00 M 19.00 M 17.00 M 18.00 M 20.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 61.00 M 50.00 M — —
    Deferred Income Taxes 0.00 61.00 M 50.00 M — —
    Income Tax Credit — — — — —
    Other Cash Flow 94.00 M 99.00 M 79.00 M 128.00 M 95.00 M
    Funds from Operations 820.00 M 723.00 M 752.00 M 732.00 M 757.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -82.00 M 7.00 M -43.00 M -210.00 M 8.00 M
    Incline (Decline) in Receivables -2.00 M -8.00 M -15.00 M -29.00 M 33.00 M
    Incline (Decline) in Inventories -26.00 M -8.00 M 26.00 M -17.00 M -37.00 M
    Incline (Decline) in Accounts Payable -40.00 M 63.00 M -30.00 M -50.00 M 59.00 M
    Incline (Decline) in Income Taxes Payable -6.00 M -33.00 M 7.00 M 15.00 M 22.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -34.00 M 11.00 M 3.00 M -172.00 M -89.00 M
    Net Cash Flow/Operating Activities 738.00 M 730.00 M 709.00 M 522.00 M 765.00 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 0.00 913.00 M 123.00 M 16.00 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 0.00 0.00
    Other Uses - Investing 0.00 -1.00 M -2.00 M -35.00 M 3.00 M
    Other Sources - Investing 1.00 M 2.00 M 41.00 M 6.00 M 0.00
    Net Cash Flow - Investing 197.00 M 1.08 B 268.00 M 161.00 M 154.00 M
    Proceeds from Stock Options 41.00 M 39.00 M 119.00 M 79.00 M 226.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 868.00 M 155.00 M 135.00 M 2.28 B
    Financing Activities
    Long Term Borrowings 11.00 M 1.26 B 0.00 1.70 B 8.00 M
    Incline or Decline in Short Term Borrowings -334.00 M 681.00 M -87.00 M -204.00 M 68.00 M
    Reduction in Long Term Debt 500.00 M 150.00 M 29.00 M 0.00 290.00 M
    Cash Dividends Paid Total 258.00 M 228.00 M 183.00 M 173.00 M 201.00 M
    Common Dividends (Cash) 258.00 M 228.00 M 183.00 M 173.00 M 201.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 24.00 M
    Other Uses - Financing 0.00 0.00 0.00 -1.00 M 15.00 M
    Net Cash Flow - Financing -540.00 M 380.00 M -456.00 M -462.00 M -552.00 M
    Effect of Exchange rate on Cash -9.00 M 4.00 M 5.00 M 2.00 M 2.00 M
    Changes in Cash and/or Liquid Items — — — — —