Clorox Co. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558
580
648
701
823
Depreciation, Depletion & Amortization
177
169
165
163
166
Other Funds
44
32
56
86
96
Funds from Operations
758
765
874
915
1,062
Changes in Working Capital
9
109
96
47
88
Net Operating Cash Flow
767
874
778
868
974
Capital Expenditures
137
125
172
231
194
Net Investing Cash Flow
138
106
430
205
859
Cash Dividends Paid - Total
368
385
398
412
450
Issuance/Reduction of Debt, Net
60
128
126
125
277
Net Financing Cash Flow
592
696
316
645
399
Net Change in Cash
30
53
19
17
287
Free Cash Flow
630
749
606
637
780
Deferred Taxes & Investment Tax Credit
21
16
5
35
23
Net Assets from Acquisitions
-
-
290
-
681
Other Sources
-
19
32
26
16
Change in Capital Stock
164
183
44
108
226
Exchange Rate Effect
7
19
13
1
3
About Clorox
View Profile
