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Clorox Co Cash Flow from Financing

: $-647 Mil (TTM As of Mar. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2020, Clorox Co paid $30 Mil more to buy back shares than it received from issuing new shares. It received $128 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $133 Mil paying cash dividends to shareholders. It received $112 Mil on other financial activities. In all, Clorox Co earned $77 Mil on financial activities for the three months ended in Mar. 2020.


Clorox Co Cash Flow 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.

* Premium members only.

Clorox Co Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -316.00 -645.00 -399.00 -815.00 0.00

Clorox Co Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -386.00 -183.00 -155.00 77.00 0.00

Clorox Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Clorox Co's Cash from Financing for the fiscal year that ended in Jun. 2019 is calculated as:

Clorox Co's Cash from Financing for the quarter that ended in Mar. 2020 is

Cash Flow from Financing(Q: Mar. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-30+128+{NetIssuanceofpreferred_last}}+-133+112
=77

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2020 was -386 (Jun. 2019 ) + -183 (Sep. 2019 ) + -155 (Dec. 2019 ) + 77 (Mar. 2020 ) = $-647 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Clorox Co  (NYSE:CLX) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Clorox Co's net issuance of stock for the three months ended in Mar. 2020 was $-30 Mil. Clorox Co paid $30 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
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 Mar. 2020 was $128 Mil. Clorox Co received $128 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Clorox Co's net issuance of preferred for the three months ended in Mar. 2020 was $0 Mil. Clorox Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Clorox Co's cash flow for dividends for the three months ended in Mar. 2020 was $-133 Mil. Clorox Co spent $133 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Clorox Co's other financing for the three months ended in Mar. 2020 was $112 Mil. Clorox Co received $112 Mil on other financial activities.


Clorox Co Cash Flow from Financing Related Terms


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