Clorox Co/ US1890541097 /
2024-09-09 10:10:00 PM | Chg. +0.45 | Volume | Bid10:34:49 AM | Ask10:34:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
165.20USD | +0.27% | 1.41 mill. Turnover: 150.05 mill. |
140.00Bid Size: 100 | 168.19Ask Size: 100 | 20.46 bill.USD | 2.86% | 136.53 |
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 | - |