Clorox CO CLOROX ORD SHS/ US1890541097 /
| 08/02/2024 00:00:00 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.01USD | - | 111 Turnover: - |
-Bid Size: - | -Ask Size: - | 20.44 bill.USD | 2.91% | 73.08 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,039 | 1,081 | 1,021 | 977 | 918 | ||||||
| Intangible Assets | 633 | 642 | 627 | 611 | 585 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,863 | 2,735 | ||||||
| Inventories | 382 | 384 | 394 | 386 | 385 | ||||||
| Accounts Receivable | - | - | - | 546 | 519 | ||||||
| Cash and Cash Equivalents | 259 | 267 | 299 | 329 | 382 | ||||||
| Current Assets | 1,279 | 1,376 | 1,420 | 1,395 | 1,429 | ||||||
| Total Assets | 4,163 | 4,355 | 4,311 | 4,258 | 4,164 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 423 | 412 | 413 | 440 | 431 | ||||||
| Long-term debt | - | - | - | 1,595 | 1,796 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 582 | 613 | 609 | 575 | 643 | ||||||
| Liabilities | 4,249 | 4,490 | 4,165 | 4,104 | 4,046 | ||||||
| Share Capital | - | - | - | 159 | 159 | ||||||
| Total Equity | -86 | -135 | 146 | 154 | 118 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,163 | 4,355 | 4,311 | 4,258 | 4,164 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,231 | 5,468 | 5,623 | 5,591 | 5,655 | ||||||
| Depreciation (total) | - | - | - | 180 | 169 | ||||||
| Operating Result | 686 | 916 | 975 | 966 | 1,008 | ||||||
| Interest Income | -123 | -125 | -122 | -100 | -96 | ||||||
| Income Before Taxes | 563 | 791 | 853 | 861 | 921 | ||||||
| Income Taxes | 276 | 248 | 279 | 299 | 315 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 557 | 541 | 572 | 558 | 580 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 698 | 612 | 775 | 767 | 874 | ||||||
| Cash Flow from Investing Activities | 544 | -277 | -55 | -138 | -106 | ||||||
| Cash Flow from Financing | -1,078 | -321 | -685 | -592 | -696 | ||||||
| Decrease / Increase in Cash | 172 | 8 | 32 | 30 | 53 | ||||||
| Employees | 8,100 | 8,400 | 8,400 | 8,200 | 7,700 | ||||||
