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GuruFocus has detected 3 Warning Signs with Clorox Co $CLX.
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Clorox Co (NYSE:CLX)
Cash Flow from Others
$20 Mil (TTM As of Mar. 2017)

Clorox Co's cash flow from others for the three months ended in Mar. 2017 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $20 Mil.


Definition

Clorox Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 4 (Jun. 2016 ) + -14 (Sep. 2016 ) + 33 (Dec. 2016 ) + -3 (Mar. 2017 ) = $20 Mil.


Related Terms

Cash Flow from Operations


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 Others 74528240278-4415-13-2611

Clorox Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -10-7-97-774-1433-3
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