Clorox Co/ US1890541097 /
| 2024-04-19 3:43:07 PM | Chg. -1.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.91USD | -0.90% | 1,512 Turnover: 214,624.21 |
-Bid Size: - | -Ask Size: - | 17.77 bill.USD | 3.30% | 118.35 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,081 | 1,021 | 977 | 918 | 906 | ||||||
| Intangible Assets | 642 | 627 | 611 | 585 | 735 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,863 | 2,735 | 3,033 | ||||||
| Inventories | 384 | 394 | 386 | 385 | 443 | ||||||
| Accounts Receivable | - | - | 546 | 519 | 569 | ||||||
| Cash and Cash Equivalents | 267 | 299 | 329 | 382 | 401 | ||||||
| Current Assets | 1,376 | 1,420 | 1,395 | 1,429 | 1,485 | ||||||
| Total Assets | 4,355 | 4,311 | 4,258 | 4,164 | 4,518 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 412 | 413 | 440 | 431 | 490 | ||||||
| Long-term debt | - | - | 1,595 | 1,796 | 1,797 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 613 | 609 | 575 | 643 | 82 | ||||||
| Liabilities | 4,490 | 4,165 | 4,104 | 4,046 | 4,221 | ||||||
| Share Capital | - | - | 159 | 159 | 159 | ||||||
| Total Equity | -135 | 146 | 154 | 118 | 297 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 4,355 | 4,311 | 4,258 | 4,164 | 4,518 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,468 | 5,623 | 5,591 | 5,655 | 5,761 | ||||||
| Depreciation (total) | - | - | 180 | 169 | 165 | ||||||
| Operating Result | 916 | 975 | 966 | 1,008 | 1,064 | ||||||
| Interest Income | -125 | -122 | -100 | -96 | -83 | ||||||
| Income Before Taxes | 791 | 853 | 861 | 921 | 983 | ||||||
| Income Taxes | 248 | 279 | 299 | 315 | 335 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 541 | 572 | 558 | 580 | 648 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 612 | 775 | 767 | 874 | 778 | ||||||
| Cash Flow from Investing Activities | -277 | -55 | -138 | -106 | -430 | ||||||
| Cash Flow from Financing | -321 | -685 | -592 | -696 | -316 | ||||||
| Decrease / Increase in Cash | 8 | 32 | 30 | 53 | 19 | ||||||
| Employees | 8,400 | 8,400 | 8,200 | 7,700 | 8,000 | ||||||
