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Clorox Co Net Issuance of Debt

: $306 Mil (TTM As of Mar. 2020)
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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. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2020 was $306 Mil.


Clorox Co Net Issuance of Debt 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
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.00 126.00 -125.00 277.00 189.00

Clorox Co Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Issuance of Debt 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 84.00 72.00 51.00 55.00 128.00

Clorox Co Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2020 was 72 (Jun. 2019 ) + 51 (Sep. 2019 ) + 55 (Dec. 2019 ) + 128 (Mar. 2020 ) = $306 Mil.

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


Clorox Co Net Issuance of Debt Related Terms


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