ChartInsight

Clorox Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Clorox SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseNet Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Mar1,517208321811.371.39130132
2017 Dec1,416197312331.771.81129132
2017 Sep1,500204321921.461.49129132
2017 Jun1,647212372011.521.55129132
2017 Mar1,477201351721.311.34129131
2016 Dec1,406197321491.141.16128131
2016 Sep1,443200311791.361.39129132
2016 Jun1,600225421651.261.28129132
2016 Mar1,426204351621.231.25130132
2015 Dec1,345191341491.131.15130132
2015 Sep1,390186301721.311.33129131
2015 Jun1,557221391911.461.48130133
2015 Mar1,401206341741.31.31132134
2014 Dec1,345191331250.950.96131133
2014 Sep1,35218030900.680.7129131
2014 Jun1,511185351701.291.31130132
2014 Mar1,386182281371.041.05129132
2013 Dec1,330200311150.870.89130132
2013 Sep1,364198311361.031.04130132
2013 Jun1,547212351831.371.39131133
2013 Mar1,4131963413311.01132133
2012 Dec1,325204311230.930.94131132
2012 Sep1,338195301331.011.0200
2012 Jun1,541213341741.321.34131132
2012 Mar1,401211301321.011.02130132
2011 Dec1,221184291050.790.79131132
2011 Sep1,305190281300.980.99132134
2011 Jun1,482192291691.261.27137138
2011 Mar1,304182291511.091.1136138
2010 Dec1,17918028210.150.15139139
2010 Sep1,266181292161.521.54139141
2010 Jun 203331711.21.21140142
2010 Mar 182301651.161.17141142
2009 Dec 187291100.770.78140142
2009 Sep 175271571.111.1200
2009 Jun 173321701.21.21139140
2009 Mar 174271531.081.08139140
2008 Dec 17227860.610.62139140
2008 Sep 184271280.90.9100

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Mar        61  
2017 Dec        -6  
2017 Sep3964966258-36-176710874050
2017 Jun017273698-147-541-1-493122 
2017 Mar        75  
2016 Dec        77  
2016 Sep059110170-58-10462385417
2016 Jun 144151631-414-196-161587  
2016 Mar        78  
2015 Dec        79  
2015 Sep 28103147-16-120103091 1
2015 Jun 96426631-79-512-5-1100  
2015 Mar        73  
2014 Dec        69  
2014 Sep 298243-27-184-12673 26
2014 Jun0111130589-111-464-13-4588  
2014 Mar        75  
2013 Dec        65  
2013 Sep027130178-27-12874471 24
2013 Jun-1140128567-1-927-10-2185  
2013 Mar        68  
2012 Dec        65  
2012 Sep594540208-54242-13261 400
2012 Jun 155216481-240-2441-32198  
2012 Mar           
2011 Dec        50  
2011 Sep 379131-37-77231  11
2011 Jun 194651550578-1,153-3081   
2011 Mar           
2010 Dec           
2010 Sep 344148-34759-44  199
2010 Jun 169 725-198-671 23104  
2010 Mar        78  
2009 Dec        53  
2009 Sep 34 94-33-35 -2187 31
2009 Jun 157 645-157-465 5091  
2009 Mar        80  
2008 Dec        45  
2008 Sep 39 93-40-75 -4558 -30

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Mar1,1745082,3739331,2005,444
2017 Dec4894941,6809351,2024,758
2017 Sep4684621,5209341,2034,600
2017 Jun4184591,5149311,1964,573
2017 Mar4315101,6039031,1934,629
2016 Dec4145011,5499041,1904,568
2016 Sep4084651,4169171,1964,466
2016 Jun4014431,4859061,1974,518
2016 Mar4144601,5908871,0594,284
2015 Dec3904501,4908781,0514,175
2015 Sep3834081,4108851,0524,095
2015 Jun3823851,4299181,0674,164
2015 Mar3784401,4959171,0674,228
2014 Dec8194461,9059331,0804,674
2014 Sep3553971,3519471,0874,150
2014 Jun253861,395201,101105
2014 Mar214471,5209701,09693
2013 Dec144661,5009921,100106
2013 Sep3234391,4201,0071,1084,301
2013 Jun2993941,4201,0211,1054,311
2013 Mar4234541,5881,0411,1184,523
2012 Dec4454441,5521,0511,1194,502
2012 Sep6674211,7451,0981,1234,747
2012 Jun2673841,3761,0811,1124,355
2012 Mar3034541,4421,0391,1204,386
2011 Dec2974511,3481,0411,0934,290
2011 Sep2704071,2381,0281,0534,077
2011 Jun2593821,2791,0391,0704,163
2011 Mar1534351,2041,0061,0664,051
2010 Dec3794121,3449731,0634,158
2010 Sep2863701,7219651,3174,793
2010 Jun873671,1249791,6504,555
2010 Mar2414231,3389351,6584,743
2009 Dec1544091,1039371,6464,489
2009 Sep2373921,2019471,6404,598
2009 Jun2063661,1809411,2844,576
2009 Mar117     
2008 Dec97     
2008 Sep184     

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