OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  977   918   906   931   996
Intangible Assets
  611   585   735   722   929
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,863   2,735   3,033   3,059   3,749
Inventories
  386   385   443   459   506
Accounts Receivable
  546   519   569   565   600
Cash and Cash Equivalents
  329   382   401   418   131
Current Assets
  1,395   1,429   1,485   1,514   1,311
Total Assets
  4,258   4,164   4,518   4,573   5,060

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  440   431   490   501   507
Long-term debt
  1,595   1,796   1,797   1,391   2,284
Liabilities to Banks
  -   -   -   -   -
Provisions
  575   643   82   61   72
Liabilities
  4,104   4,046   4,221   4,031   4,334
Share Capital
  159   159   159   159   159
Total Equity
  154   118   297   542   726
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,258   4,164   4,518   4,573   5,060

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,591   5,655   5,761   5,973   6,124
Depreciation (total)
  180   169   165   163   166
Operating Result
  966   1,008   1,064   1,127   1,136
Interest Income
  -100   -96   -83   -84   -79
Income Before Taxes
  861   921   983   1,033   1,054
Income Taxes
  299   315   335   330   231
Minority Interests Profit
  -   -   -   -   -
Net Income
  558   580   648   701   823

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.3100   4.4500   5.0100   5.4300   6.3700
Dividend per Share
  2.8700   2.9900   3.1100   3.2400   3.6000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  767   874   778   868   974
Cash Flow from Investing Activities
  -138   -106   -430   -205   -859
Cash Flow from Financing
  -592   -696   -316   -645   -399
Decrease / Increase in Cash
  30   53   19   17   -287
Employees
  8,200   7,700   8,000   8,100   8,700