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Clorox Co (NYSE:CLX)
Cash Flow for Capital Expenditures
$-148 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-25 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-148 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -60 (Jun. 2013 ) + -27 (Sep. 2013 ) + -36 (Dec. 2013 ) + -25 (Mar. 2014 ) = $-148 Mil.

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


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow_CPEX -170-151-180-147-170-197-201-228-192-194

Clorox Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -45-37-73-54-48-32-60-27-36-25
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