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Clorox Co/  US1890541097  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,039   1,081   1,021   977   918
Intangible Assets
  633   642   627   611   585
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,863   2,735
Inventories
  382   384   394   386   385
Accounts Receivable
  -   -   -   546   519
Cash and Cash Equivalents
  259   267   299   329   382
Current Assets
  1,279   1,376   1,420   1,395   1,429
Total Assets
  4,163   4,355   4,311   4,258   4,164

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  423   412   413   440   431
Long-term debt
  -   -   -   1,595   1,796
Liabilities to Banks
  -   -   -   -   -
Provisions
  582   613   609   575   643
Liabilities
  4,249   4,490   4,165   4,104   4,046
Share Capital
  -   -   -   159   159
Total Equity
  -86   -135   146   154   118
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,163   4,355   4,311   4,258   4,164

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,231   5,468   5,623   5,591   5,655
Depreciation (total)
  -   -   -   180   169
Operating Result
  686   916   975   966   1,008
Interest Income
  -123   -125   -122   -100   -96
Income Before Taxes
  563   791   853   861   921
Income Taxes
  276   248   279   299   315
Minority Interests Profit
  -   -   -   -   -
Net Income
  557   541   572   558   580

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0600   4.1400   4.3700   4.3100   4.4500
Dividend per Share
  2.2500   2.4400   2.6300   2.8700   2.9900

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  698   612   775   767   874
Cash Flow from Investing Activities
  544   -277   -55   -138   -106
Cash Flow from Financing
  -1,078   -321   -685   -592   -696
Decrease / Increase in Cash
  172   8   32   30   53
Employees
  8,100   8,400   8,400   8,200   7,700