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Clorox Co/  US1890541097  /

IEX
2024-04-25  9:59:55 PM Chg. -0.25 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
147.52USD -0.17% 44,301
Turnover: 6.55 mill.		 -Bid Size: - -Ask Size: - 18.31 bill.USD 3.20% 121.90

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,034   1,103   1,302   1,334   1,345
Intangible Assets
  912   894   918   884   712
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,811   4,193   4,505   4,433   4,117
Inventories
  512   454   752   755   696
Accounts Receivable
  631   648   604   681   688
Cash and Cash Equivalents
  111   871   319   183   367
Current Assets
  1,305   2,020   1,829   1,725   1,828
Total Assets
  5,116   6,213   6,334   6,158   5,945

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  507   575   930   960   1,021
Long-term debt
  2,287   2,780   2,484   2,474   2,477
Liabilities to Banks
  -   -   -   -   -
Provisions
  59   87   67   66   -
Liabilities
  4,557   5,305   5,742   5,429   5,557
Share Capital
  159   159   131   131   131
Total Equity
  559   908   592   729   388
Minority Interests
  -   -   181   173   168
Total liabilities equity
  5,116   6,213   6,334   6,158   5,945

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  6,214   6,721   7,341   7,107   7,389
Depreciation (total)
  180   180   211   224   236
Operating Result
  1,124   1,274   1,256   750   853
Interest Income
  -94   -98.8000   -98.5000   -101   -74
Income Before Taxes
  1,024   1,185   900   607   238
Income Taxes
  204   246   181   136   77
Minority Interests Profit
  -   -   9   9   12
Net Income
  820   939   710   462   149

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.4200   7.4600   5.6600   3.7500   1.2100
Dividend per Share
  3.9400   4.2900   4.4900   4.6400   4.7200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  992   1,546   1,276   786   1,158
Cash Flow from Investing Activities
  -196   -252   -452   -229   -223
Cash Flow from Financing
  -815   -523   -1,391   -689   -753
Decrease / Increase in Cash
  -21   766   -555   -138   182
Employees
  8,800   8,800   9,000   9,000   -