Switch to:
Clorox Co (NYSE:CLX)
Cash Flow for Capital Expenditures
$-155 Mil (TTM As of Mar. 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 Mar. 2016 was $-45 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-155 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. 2016 was -42 (Jun. 2015 ) + -28 (Sep. 2015 ) + -40 (Dec. 2015 ) + -45 (Mar. 2016 ) = $-155 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

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -147-170-197-203-228-192-194-138-125-172

Clorox Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -25-50-29-31-23-42-28-40-45-59
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK