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GuruFocus has detected 4 Warning Signs with Clorox Co $CLX.
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Clorox Co (NYSE:CLX)
Net Issuance of Debt
$254 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clorox Co's net issuance of debt for the three months ended in Dec. 2016 was $138 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $254 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Clorox Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -68 (Mar. 2016 ) + 89 (Jun. 2016 ) + 95 (Sep. 2016 ) + 138 (Dec. 2016 ) = $254 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 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
Net Issuance of Debt -2371,437-323-354-213133-355-60-128126

Clorox Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -90445-507243669-688995138
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