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Clorox Co (NYSE:CLX)
Net Change in Cash
$14 Mil (TTM As of Mar. 2015)

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. 2015 was $-441 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $14 Mil.


Definition

Clorox Co's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=767+-138+-592+-7
=30

Clorox Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=218+-23+-629+-7
=-441

Clorox Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -35 (Jun. 2014 ) + 26 (Sep. 2014 ) + 464 (Dec. 2014 ) + -441 (Mar. 2015 ) = $14 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 765522709730738819698612775767
Cash Flow from Investing -154-161-268-1,082-197-231544-277-55-138
Cash from Financing -552-462-456380-540-706-1,078-321-685-592
Others 2054-9-18-6-3-7
Net Change in Cash 61-101-1032-8-11917283230

Clorox Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1171602901783222033724334218
Cash Flow from Investing 60-33-28-27-35-27-49-27-30-23
Cash from Financing -397-148-382-12825-164-325-184465-629
Others -2-1-41-4-62-6-5-7
Net Change in Cash -222-22-124241823-3526464-441
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