$CLX
CLOROX CO /DE/

2017 Q2 Form 10-Q Financial Statement

#000002107617000005 Filed on May 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $1.647B $1.477B $1.600B
YoY Change 2.94% 3.58% 2.76%
Cost Of Revenue $895.0M $827.0M $873.0M
YoY Change 2.52% 6.03% 3.07%
Gross Profit $752.0M $650.0M $727.0M
YoY Change 3.44% 0.62% 2.39%
Gross Profit Margin 45.66% 44.01% 45.44%
Selling, General & Admin $394.0M $201.0M $417.0M
YoY Change -5.52% -1.47% 12.1%
% of Gross Profit 52.39% 30.92% 57.36%
Research & Development $37.00M $35.00M $42.00M
YoY Change -11.9% 0.0% 7.69%
% of Gross Profit 4.92% 5.38% 5.78%
Depreciation & Amortization $42.00M $39.00M $43.00M
YoY Change -2.33% -2.5% 0.0%
% of Gross Profit 5.59% 6.0% 5.91%
Operating Expenses $435.0M $236.0M $454.0M
YoY Change -4.19% -1.26% 14.07%
Operating Profit $317.0M $414.0M $273.0M
YoY Change 16.12% 1.72% -12.5%
Interest Expense -$22.00M $22.00M -$21.00M
YoY Change 4.76% 0.0% -8.7%
% of Operating Profit -6.94% 5.31% -7.69%
Other Income/Expense, Net
YoY Change
Pretax Income $295.0M $247.0M $252.0M
YoY Change 17.06% 4.22% -12.8%
Income Tax $93.00M $75.00M $87.00M
% Of Pretax Income 31.53% 30.36% 34.52%
Net Earnings $201.0M $172.0M $165.0M
YoY Change 21.82% 6.17% -13.61%
Net Earnings / Revenue 12.2% 11.65% 10.31%
Basic Earnings Per Share $1.55 $1.34 $1.28
Diluted Earnings Per Share $1.52 $1.31 $1.26
COMMON SHARES
Basic Shares Outstanding 128.8M shares 128.8M shares 129.3M shares
Diluted Shares Outstanding 131.4M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.0M $431.0M $401.0M
YoY Change 4.24% 4.11% 4.97%
Cash & Equivalents $418.0M $431.0M $401.0M
Short-Term Investments
Other Short-Term Assets $72.00M $94.00M $72.00M
YoY Change 0.0% -49.46% -49.65%
Inventory $459.0M $510.0M $443.0M
Prepaid Expenses
Receivables $565.0M $568.0M $569.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.514B $1.603B $1.485B
YoY Change 1.95% 0.82% 3.92%
LONG-TERM ASSETS
Property, Plant & Equipment $931.0M $903.0M $906.0M
YoY Change 2.76% 1.8% -1.31%
Goodwill $1.196B $1.193B $1.197B
YoY Change -0.08% 12.65% 12.18%
Intangibles
YoY Change
Long-Term Investments $58.00M $59.00M
YoY Change -1.69%
Other Assets $210.0M $205.0M $187.0M
YoY Change 12.3% 17.14% 13.33%
Total Long-Term Assets $3.059B $3.026B $3.025B
YoY Change 1.12% 12.32% 11.01%
TOTAL ASSETS
Total Short-Term Assets $1.514B $1.603B $1.485B
Total Long-Term Assets $3.059B $3.026B $3.025B
Total Assets $4.573B $4.629B $4.510B
YoY Change 1.4% 8.05% 8.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $947.0M $490.0M
YoY Change 2.24% 117.2% 13.69%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $404.0M $650.0M $523.0M
YoY Change -22.75% 50.46% 450.53%
Long-Term Debt Due $400.0M $400.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.809B $1.998B $1.558B
YoY Change 16.11% 44.05% 10.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.391B $1.390B $1.789B
YoY Change -22.25% -22.61% 0.17%
Other Long-Term Liabilities $113.0M $788.0M $107.0M
YoY Change 5.61% 7.21% -85.73%
Total Long-Term Liabilities $1.504B $1.390B $1.896B
YoY Change -20.68% -45.08% -25.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.809B $1.998B $1.558B
Total Long-Term Liabilities $1.504B $1.390B $1.896B
Total Liabilities $4.031B $4.225B $4.213B
YoY Change -4.32% 4.97% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings $2.440B $2.351B $2.163B
YoY Change 12.81% 11.79% 12.48%
Common Stock $1.087B $1.071B $1.027B
YoY Change 5.84% 6.57% 9.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.442B $2.453B $2.323B
YoY Change 5.12% 6.33% 3.84%
Treasury Stock Shares 29.73M shares 29.96M shares 29.39M shares
Shareholders Equity $542.0M $404.0M $297.0M
YoY Change
Total Liabilities & Shareholders Equity $4.573B $4.629B $4.510B
YoY Change 1.4% 8.05% 8.31%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $201.0M $172.0M $165.0M
YoY Change 21.82% 6.17% -13.61%
Depreciation, Depletion And Amortization $42.00M $39.00M $43.00M
YoY Change -2.33% -2.5% 0.0%
Cash From Operating Activities $386.0M $212.0M $331.0M
YoY Change 16.62% -19.08% -12.66%
INVESTING ACTIVITIES
Capital Expenditures -$70.00M -$44.00M -$59.00M
YoY Change 18.64% -2.22% 40.48%
Acquisitions
YoY Change
Other Investing Activities $1.000M $22.00M -$270.0M
YoY Change -100.37% -1787.5%
Cash From Investing Activities -$69.00M -$22.00M -$329.0M
YoY Change -79.03% -51.11% 1165.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -331.0M -175.0M -15.00M
YoY Change 2106.67% -11.17% -95.69%
NET CHANGE
Cash From Operating Activities 386.0M 212.0M 331.0M
Cash From Investing Activities -69.00M -22.00M -329.0M
Cash From Financing Activities -331.0M -175.0M -15.00M
Net Change In Cash -14.00M 15.00M -13.00M
YoY Change 7.69% -25.0% -360.0%
FREE CASH FLOW
Cash From Operating Activities $386.0M $212.0M $331.0M
Capital Expenditures -$70.00M -$44.00M -$59.00M
Free Cash Flow $456.0M $256.0M $390.0M
YoY Change 16.92% -16.61% -7.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
clx Proceeds From Stock Options Exercised And Other Financing Activities
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
55000000 USD
CY2016Q2 clx Trademarks Net
TrademarksNet
657000000 USD
CY2017Q1 clx Trademarks Net
TrademarksNet
655000000 USD
CY2016Q2 clx Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimits
4000000 USD
CY2017Q1 clx Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimits
1000000 USD
CY2017Q1 clx Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
11000000 USD
clx Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
17000000 USD
CY2017Q1 clx Letter Of Credit Borrowing Capacity
LetterOfCreditBorrowingCapacity
10000000 USD
CY2017Q1 clx Numberof Repurchase Programs
NumberofRepurchasePrograms
2 repurchase_program
CY2016Q1 clx Other Income Expense Net
OtherIncomeExpenseNet
2000000 USD
clx Other Income Expense Net
OtherIncomeExpenseNet
-2000000 USD
CY2017Q1 clx Other Income Expense Net
OtherIncomeExpenseNet
-16000000 USD
clx Other Income Expense Net
OtherIncomeExpenseNet
2000000 USD
clx Proceeds From Stock Options Exercised And Other Financing Activities
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
176000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000021076
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
128798239 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CLOROX CO /DE/
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1035000000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
948000000 USD
CY2016Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
14000000 USD
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
22000000 USD
CY2016Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1911000000 USD
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1972000000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-570000000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-565000000 USD
CY2016Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
868000000 USD
CY2017Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
912000000 USD
CY2016Q1 us-gaap Advertising Expense
AdvertisingExpense
146000000 USD
us-gaap Advertising Expense
AdvertisingExpense
395000000 USD
CY2017Q1 us-gaap Advertising Expense
AdvertisingExpense
161000000 USD
us-gaap Advertising Expense
AdvertisingExpense
417000000 USD
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40000 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44000 shares
CY2016Q2 us-gaap Assets
Assets
4510000000 USD
CY2017Q1 us-gaap Assets
Assets
4629000000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
1485000000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
1603000000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
382000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
414000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
401000000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
431000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30000000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11000000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1000000 USD
CY2016Q2 us-gaap Commercial Paper
CommercialPaper
523000000 USD
CY2017Q1 us-gaap Commercial Paper
CommercialPaper
650000000 USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.31
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.80
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.40
CY2016Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2016Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
158741461 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
158741461 shares
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129355263 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
128780607 shares
CY2016Q2 us-gaap Common Stock Value
CommonStockValue
159000000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
159000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
443000000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
505000000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
780000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2290000000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
827000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2407000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38000000 USD
CY2016Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
82000000 USD
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
122000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
121000000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-5000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13000000 USD
CY2017Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2000000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9000000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-6000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-8000000 USD
CY2017Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4000000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2000000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.73
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.81
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2000000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2016Q2 us-gaap Goodwill
Goodwill
1197000000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1193000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
646000000 USD
us-gaap Gross Profit
GrossProfit
1871000000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
650000000 USD
us-gaap Gross Profit
GrossProfit
1919000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
159000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
483000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
501000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
237000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
731000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
738000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.23
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.73
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.34
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.89
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.67
CY2016Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
111000000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
108000000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.82
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
248000000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
237000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-75000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-95000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
86000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
24000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2000000 USD
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1957000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2189000 shares
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2610000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2016Q1 us-gaap Interest Expense
InterestExpense
22000000 USD
us-gaap Interest Expense
InterestExpense
67000000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
22000000 USD
us-gaap Interest Expense
InterestExpense
66000000 USD
CY2016Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
361000000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
425000000 USD
CY2016Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
32000000 USD
CY2017Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
26000000 USD
CY2016Q2 us-gaap Inventory Net
InventoryNet
443000000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
510000000 USD
CY2016Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
3000000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3000000 USD
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2016Q2 us-gaap Liabilities
Liabilities
4213000000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
4225000000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4510000000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4629000000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1558000000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1998000000 USD
CY2016Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
784000000 USD
CY2017Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
788000000 USD
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
400000000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1789000000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1390000000 USD
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P2Y
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-301000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-314000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
447000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
482000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
436000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
483000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
162000000 USD
us-gaap Net Income Loss
NetIncomeLoss
483000000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
172000000 USD
us-gaap Net Income Loss
NetIncomeLoss
500000000 USD
CY2016Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 instrument
CY2017Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 instrument
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 reportable_segment
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
72000000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
94000000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
187000000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
4000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
20000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-47000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-40000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3000000 USD
CY2016Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
78000000 USD
CY2017Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
70000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-17000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-25000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
183000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
298000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
309000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
113000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161000000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
337000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
123000000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
906000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
903000000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
569000000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
568000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
99000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98000000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2163000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2351000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1426000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4161000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1477000000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
581000000 USD
CY2016Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
74000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4326000000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
598000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38000000 USD
CY2016Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
595000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1863000 shares
CY2017Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1455000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
218000000 USD
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
183000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
297000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
404000000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
29386198 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29960854 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2323000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2453000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131652000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131399000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129690000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129463000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128752000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128899000 shares

Files In Submission

Name View Source Status
0000021076-17-000005-index-headers.html Edgar Link pending
0000021076-17-000005-index.html Edgar Link pending
0000021076-17-000005.txt Edgar Link pending
0000021076-17-000005-xbrl.zip Edgar Link pending
clx-20170331.xml Edgar Link completed
clx-20170331.xsd Edgar Link pending
clx-20170331_cal.xml Edgar Link unprocessable
clx-20170331_def.xml Edgar Link unprocessable
clx-20170331_lab.xml Edgar Link unprocessable
clx-20170331_pre.xml Edgar Link unprocessable
clxq3fy1710q.htm Edgar Link pending
clxq3fy17exhibit311.htm Edgar Link pending
clxq3fy17exhibit312.htm Edgar Link pending
clxq3fy17exhibit32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending