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GuruFocus has detected 3 Warning Signs with Clorox Co $CLX.
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Clorox Co (NYSE:CLX)
Net Issuance of Debt
$212 Mil (TTM As of Mar. 2017)

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. 2017 was $-110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $212 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 Mar. 2017 was 89 (Jun. 2016 ) + 95 (Sep. 2016 ) + 138 (Dec. 2016 ) + -110 (Mar. 2017 ) = $212 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 445-507243669-688995138-110
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