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Clorox Co (NYSE:CLX)
Money Market Investments
$-355 Mil (As of Sep. 2014)

Clorox Co's money market investment for the quarter that ended in Sep. 2014 was $-355 Mil. It means Clorox Co paid $355 Mil to invest on the money market.

Compared with last quarter ($-329 Mil in Jun. 2014 ), Clorox Co paid more money to invest on the money market in Sep. 2014 ($-355 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 Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
BS_MoneyMarket -293-192-182-214-206-87-259-267-299-329

Clorox Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
BS_MoneyMarket -267-667-445-423-299-323-341-364-329-355
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