Clorox Co/ US1890541097 /
| 2024-04-15 9:59:59 PM | Chg. -1.43 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.55USD | -1.01% | 44,261 Turnover: 6.24 mill. |
-Bid Size: - | -Ask Size: - | 17.44 bill.USD | 3.36% | 116.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 906 | 931 | 996 | 1,034 | 1,103 | ||||||
| Intangible Assets | 735 | 722 | 929 | 912 | 894 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,033 | 3,059 | 3,749 | 3,811 | 4,193 | ||||||
| Inventories | 443 | 459 | 506 | 512 | 454 | ||||||
| Accounts Receivable | 569 | 565 | 600 | 631 | 648 | ||||||
| Cash and Cash Equivalents | 401 | 418 | 131 | 111 | 871 | ||||||
| Current Assets | 1,485 | 1,514 | 1,311 | 1,305 | 2,020 | ||||||
| Total Assets | 4,518 | 4,573 | 5,060 | 5,116 | 6,213 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 490 | 501 | 507 | 507 | 575 | ||||||
| Long-term debt | 1,797 | 1,391 | 2,284 | 2,287 | 2,780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 82 | 61 | 72 | 59 | 87 | ||||||
| Liabilities | 4,221 | 4,031 | 4,334 | 4,557 | 5,305 | ||||||
| Share Capital | 159 | 159 | 159 | 159 | 159 | ||||||
| Total Equity | 297 | 542 | 726 | 559 | 908 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,518 | 4,573 | 5,060 | 5,116 | 6,213 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,761 | 5,973 | 6,124 | 6,214 | 6,721 | ||||||
| Depreciation (total) | 165 | 163 | 166 | 180 | 180 | ||||||
| Operating Result | 1,064 | 1,127 | 1,136 | 1,124 | 1,274 | ||||||
| Interest Income | -83 | -84 | -79 | -94 | -98.8000 | ||||||
| Income Before Taxes | 983 | 1,033 | 1,054 | 1,024 | 1,185 | ||||||
| Income Taxes | 335 | 330 | 231 | 204 | 246 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 648 | 701 | 823 | 820 | 939 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 778 | 868 | 974 | 992 | 1,546 | ||||||
| Cash Flow from Investing Activities | -430 | -205 | -859 | -196 | -252 | ||||||
| Cash Flow from Financing | -316 | -645 | -399 | -815 | -523 | ||||||
| Decrease / Increase in Cash | 19 | 17 | -287 | -21 | 766 | ||||||
| Employees | 8,000 | 8,100 | 8,700 | 8,800 | 8,800 | ||||||
