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Clorox Co/  US1890541097  /

IEX
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,021   977   918   906   931
Intangible Assets
  627   611   585   735   722
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,863   2,735   3,033   3,059
Inventories
  394   386   385   443   459
Accounts Receivable
  -   546   519   569   565
Cash and Cash Equivalents
  299   329   382   401   418
Current Assets
  1,420   1,395   1,429   1,485   1,514
Total Assets
  4,311   4,258   4,164   4,518   4,573

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  413   440   431   490   501
Long-term debt
  -   1,595   1,796   1,797   1,391
Liabilities to Banks
  -   -   -   -   -
Provisions
  609   575   643   82   61
Liabilities
  4,165   4,104   4,046   4,221   4,031
Share Capital
  -   159   159   159   159
Total Equity
  146   154   118   297   542
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  4,311   4,258   4,164   4,518   4,573

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,623   5,591   5,655   5,761   5,973
Depreciation (total)
  -   180   169   165   163
Operating Result
  975   966   1,008   1,064   1,127
Interest Income
  -122   -100   -96   -83   -84
Income Before Taxes
  853   861   921   983   1,033
Income Taxes
  279   299   315   335   330
Minority Interests Profit
  -   -   -   -   -
Net Income
  572   558   580   648   701

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.3700   4.3100   4.4500   5.0100   5.4300
Dividend per Share
  2.6300   2.8700   2.9900   3.1100   3.2400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  775   767   874   778   868
Cash Flow from Investing Activities
  -55   -138   -106   -430   -205
Cash Flow from Financing
  -685   -592   -696   -316   -645
Decrease / Increase in Cash
  32   30   53   19   17
Employees
  8,400   8,200   7,700   8,000   8,100