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Clorox CO CLOROX ORD SHS/  US1890541097  /

London International
2/8/2024  12:00:00 AM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
155.01USD - 111
Turnover: -		 -Bid Size: - -Ask Size: - 20.44 bill.USD 2.91% 73.08

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  906   931   996   1,034   1,103
Intangible Assets
  735   722   929   912   894
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,033   3,059   3,749   3,811   4,193
Inventories
  443   459   506   512   454
Accounts Receivable
  569   565   600   631   648
Cash and Cash Equivalents
  401   418   131   111   871
Current Assets
  1,485   1,514   1,311   1,305   2,020
Total Assets
  4,518   4,573   5,060   5,116   6,213

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  490   501   507   507   575
Long-term debt
  1,797   1,391   2,284   2,287   2,780
Liabilities to Banks
  -   -   -   -   -
Provisions
  82   61   72   59   87
Liabilities
  4,221   4,031   4,334   4,557   5,305
Share Capital
  159   159   159   159   159
Total Equity
  297   542   726   559   908
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,518   4,573   5,060   5,116   6,213

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,761   5,973   6,124   6,214   6,721
Depreciation (total)
  165   163   166   180   180
Operating Result
  1,064   1,127   1,136   1,124   1,274
Interest Income
  -83   -84   -79   -94   -98.8000
Income Before Taxes
  983   1,033   1,054   1,024   1,185
Income Taxes
  335   330   231   204   246
Minority Interests Profit
  -   -   -   -   -
Net Income
  648   701   823   820   939

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.0100   5.4300   6.3700   6.4200   7.4600
Dividend per Share
  3.1100   3.2400   3.6000   3.9400   4.2900

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  778   868   974   992   1,546
Cash Flow from Investing Activities
  -430   -205   -859   -196   -252
Cash Flow from Financing
  -316   -645   -399   -815   -523
Decrease / Increase in Cash
  19   17   -287   -21   766
Employees
  8,000   8,100   8,700   8,800   8,800