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
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,034 | 1,103 | 1,302 | 1,334 | 1,345 | ||||||
| Intangible Assets | 912 | 894 | 918 | 884 | 712 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,811 | 4,193 | 4,505 | 4,433 | 4,117 | ||||||
| Inventories | 512 | 454 | 752 | 755 | 696 | ||||||
| Accounts Receivable | 631 | 648 | 604 | 681 | 688 | ||||||
| Cash and Cash Equivalents | 111 | 871 | 319 | 183 | 367 | ||||||
| Current Assets | 1,305 | 2,020 | 1,829 | 1,725 | 1,828 | ||||||
| Total Assets | 5,116 | 6,213 | 6,334 | 6,158 | 5,945 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 507 | 575 | 930 | 960 | 1,021 | ||||||
| Long-term debt | 2,287 | 2,780 | 2,484 | 2,474 | 2,477 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 59 | 87 | 67 | 66 | - | ||||||
| Liabilities | 4,557 | 5,305 | 5,742 | 5,429 | 5,557 | ||||||
| Share Capital | 159 | 159 | 131 | 131 | 131 | ||||||
| Total Equity | 559 | 908 | 592 | 729 | 388 | ||||||
| Minority Interests | - | - | 181 | 173 | 168 | ||||||
| Total liabilities equity | 5,116 | 6,213 | 6,334 | 6,158 | 5,945 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,214 | 6,721 | 7,341 | 7,107 | 7,389 | ||||||
| Depreciation (total) | 180 | 180 | 211 | 224 | 236 | ||||||
| Operating Result | 1,124 | 1,274 | 1,256 | 750 | 853 | ||||||
| Interest Income | -94 | -98.8000 | -98.5000 | -101 | -74 | ||||||
| Income Before Taxes | 1,024 | 1,185 | 900 | 607 | 238 | ||||||
| Income Taxes | 204 | 246 | 181 | 136 | 77 | ||||||
| Minority Interests Profit | - | - | 9 | 9 | 12 | ||||||
| Net Income | 820 | 939 | 710 | 462 | 149 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 992 | 1,546 | 1,276 | 786 | 1,158 | ||||||
| Cash Flow from Investing Activities | -196 | -252 | -452 | -229 | -223 | ||||||
| Cash Flow from Financing | -815 | -523 | -1,391 | -689 | -753 | ||||||
| Decrease / Increase in Cash | -21 | 766 | -555 | -138 | 182 | ||||||
| Employees | 8,800 | 8,800 | 9,000 | 9,000 | - | ||||||
