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Clorox Co (NYSE:CLX)
Net Change in Cash
$-59 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $23 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-59 Mil.


Definition

Clorox Co's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=775+-55+-685+-3
=32

Clorox Co's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=220+-27+-164+-6
=23

Clorox Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -124 (Jun. 2013 ) + 24 (Sep. 2013 ) + 18 (Dec. 2013 ) + 23 (Mar. 2014 ) = $-59 Mil.

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

Clorox Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 7655227097307388196986127750
Cash Flow from Investing -154-161-268-1,082-197-231544-277-550
Cash from Financing -552-462-456380-540-706-1,078-321-6850
Others 2054-9-18-6-30
Net Change in Cash 61-101-1032-8-1191728320

Clorox Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3715728720811716029017832220
Cash Flow from Investing -126-37-77-5460-33-28-27-35-27
Cash from Financing 115-116-243242-397-148-382-12825-164
Others 12-34-2-1-41-4-6
Net Change in Cash 276-36400-222-22-124241823
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