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GuruFocus has detected 4 Warning Signs with Clorox Co $CLX.
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Clorox Co (NYSE:CLX)
Net Change in Cash
$24 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Clorox Co's net change in cash for the three months ended in Dec. 2016 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $24 Mil.


Definition

Clorox Co's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=778+-430+-316+-13
=19

Clorox Co's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100+-56+-35+-3
=6

Clorox Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 24 (Mar. 2016 ) + -13 (Jun. 2016 ) + 7 (Sep. 2016 ) + 6 (Dec. 2016 ) = $24 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 709730738819698612775767874778
Cash Flow from Investing -268-1,082-197-231544-277-55-138-106-430
Cash from Financing -456380-540-706-1,078-321-685-592-696-316
Others 54-9-18-6-3-7-19-13
Net Change in Cash -1032-8-119172832305319

Clorox Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2433421837914738262331170100
Cash Flow from Investing -27-30-23-26-16-40-45-329-58-56
Cash from Financing -184465-629-348-12016-197-15-104-35
Others -6-5-7-1-10-740-1-3
Net Change in Cash 26464-44141724-1376
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