Clorox Co/ US1890541097 /
| 2024-05-03 9:59:55 PM | Chg. -1.48 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 138.19USD | -1.06% | 110,986 Turnover: 15.44 mill. |
-Bid Size: - | -Ask Size: - | 17.17 bill.USD | 3.41% | 114.24 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 996 | 1,034 | 1,103 | 1,302 | 1,334 | ||||||
| Intangible Assets | 929 | 912 | 894 | 918 | 884 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,749 | 3,811 | 4,193 | 4,505 | 4,433 | ||||||
| Inventories | 506 | 512 | 454 | 752 | 755 | ||||||
| Accounts Receivable | 600 | 631 | 648 | 604 | 681 | ||||||
| Cash and Cash Equivalents | 131 | 111 | 871 | 319 | 183 | ||||||
| Current Assets | 1,311 | 1,305 | 2,020 | 1,829 | 1,725 | ||||||
| Total Assets | 5,060 | 5,116 | 6,213 | 6,334 | 6,158 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 507 | 507 | 575 | 930 | 960 | ||||||
| Long-term debt | 2,284 | 2,287 | 2,780 | 2,484 | 2,474 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 72 | 59 | 87 | 67 | 66 | ||||||
| Liabilities | 4,334 | 4,557 | 5,305 | 5,742 | 5,429 | ||||||
| Share Capital | 159 | 159 | 159 | 131 | 131 | ||||||
| Total Equity | 726 | 559 | 908 | 592 | 729 | ||||||
| Minority Interests | - | - | - | 181 | 173 | ||||||
| Total liabilities equity | 5,060 | 5,116 | 6,213 | 6,334 | 6,158 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,124 | 6,214 | 6,721 | 7,341 | 7,107 | ||||||
| Depreciation (total) | 166 | 180 | 180 | 211 | 224 | ||||||
| Operating Result | 1,136 | 1,124 | 1,274 | 1,256 | 750 | ||||||
| Interest Income | -79 | -94 | -98.8000 | -98.5000 | -101 | ||||||
| Income Before Taxes | 1,054 | 1,024 | 1,185 | 900 | 607 | ||||||
| Income Taxes | 231 | 204 | 246 | 181 | 136 | ||||||
| Minority Interests Profit | - | - | - | 9 | 9 | ||||||
| Net Income | 823 | 820 | 939 | 710 | 462 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 974 | 992 | 1,546 | 1,276 | 786 | ||||||
| Cash Flow from Investing Activities | -859 | -196 | -252 | -452 | -229 | ||||||
| Cash Flow from Financing | -399 | -815 | -523 | -1,391 | -689 | ||||||
| Decrease / Increase in Cash | -287 | -21 | 766 | -555 | -138 | ||||||
| Employees | 8,700 | 8,800 | 8,800 | 9,000 | 9,000 | ||||||
