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Clorox Company (NYSE:CLX)
Money Market Investments
$-341 Mil (As of Dec. 2013)

Clorox Company's money market investment for the quarter that ended in Dec. 2013 was $-341 Mil. It means Clorox Company paid $341 Mil to invest on the money market.

Compared with last quarter ($-323 Mil in Sep. 2013 ), Clorox Company paid more money to invest on the money market in Dec. 2013 ($-341 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Clorox Company Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_MoneyMarket -232-293-192-182-214-206-87-259-267-299

Clorox Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_MoneyMarket -270-297-303-267-667-445-423-299-323-341
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