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GuruFocus has detected 5 Warning Signs with Clorox Co $CLX.
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Clorox Co (NYSE:CLX)
Capital Expenditure
$-221 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Clorox Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-58 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-221 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Clorox Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -45 (Mar. 2016 ) + -59 (Jun. 2016 ) + -59 (Sep. 2016 ) + -58 (Dec. 2016 ) = $-221 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Clorox Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -147-170-196-201-228-192-190-137-125-172

Clorox Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -29-31-23-42-28-40-45-59-59-58
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