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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).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Clorox Company Annual Data
Clorox Company Quarterly Data