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Clorox Co (NYSE:CLX)
Net Change in Cash
$36 Mil (TTM As of Mar. 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 Mar. 2016 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $36 Mil.


Definition

Clorox Co's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=874+-106+-696+-19
=53

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=262+-45+-197+4
=24

Clorox Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 4 (Jun. 2015 ) + 1 (Sep. 2015 ) + 7 (Dec. 2015 ) + 24 (Mar. 2016 ) = $36 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 522709730738819698612775767874
Cash Flow from Investing -161-268-1,082-197-231544-277-55-138-106
Cash from Financing -462-456380-540-706-1,078-321-685-592-696
Others 054-9-18-6-3-7-19
Net Change in Cash -101-1032-8-1191728323053

Clorox Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 322203372433421837914738262
Cash Flow from Investing -35-27-49-27-30-23-26-16-40-45
Cash from Financing 25-164-325-184465-629-348-12016-197
Others -4-62-6-5-7-1-10-74
Net Change in Cash 1823-3526464-44141724
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