Clorox Co/ US1890541097 /
| 2024-04-19 9:59:58 PM | Chg. +0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.54USD | +0.24% | 46,199 Turnover: 6.6 mill. |
-Bid Size: - | -Ask Size: - | 17.82 bill.USD | 3.29% | 118.64 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 979 | 1,039 | 1,081 | 1,021 | 977 | ||||||
| Intangible Assets | 658 | 633 | 642 | 627 | 611 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 2,863 | ||||||
| Inventories | 367 | 382 | 384 | 394 | 386 | ||||||
| Accounts Receivable | - | - | - | - | 546 | ||||||
| Cash and Cash Equivalents | 87 | 259 | 267 | 299 | 329 | ||||||
| Current Assets | 1,124 | 1,279 | 1,376 | 1,420 | 1,395 | ||||||
| Total Assets | 4,555 | 4,163 | 4,355 | 4,311 | 4,258 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 410 | 423 | 412 | 413 | 440 | ||||||
| Long-term debt | - | - | - | - | 1,595 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 516 | 582 | 613 | 609 | 575 | ||||||
| Liabilities | 4,472 | 4,249 | 4,490 | 4,165 | 4,104 | ||||||
| Share Capital | - | - | - | - | 159 | ||||||
| Total Equity | 83 | -86 | -135 | 146 | 154 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,555 | 4,163 | 4,355 | 4,311 | 4,258 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,534 | 5,231 | 5,468 | 5,623 | 5,591 | ||||||
| Depreciation (total) | - | - | - | - | 180 | ||||||
| Operating Result | 1,064 | 686 | 916 | 975 | 966 | ||||||
| Interest Income | -139 | -123 | -125 | -122 | -100 | ||||||
| Income Before Taxes | 925 | 563 | 791 | 853 | 861 | ||||||
| Income Taxes | 322 | 276 | 248 | 279 | 299 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 603 | 557 | 541 | 572 | 558 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 819 | 698 | 612 | 775 | 767 | ||||||
| Cash Flow from Investing Activities | -231 | 544 | -277 | -55 | -138 | ||||||
| Cash Flow from Financing | -706 | -1,078 | -321 | -685 | -592 | ||||||
| Decrease / Increase in Cash | -119 | 172 | 8 | 32 | 30 | ||||||
| Employees | 8,300 | 8,100 | 8,400 | 8,400 | 8,200 | ||||||
