$CLX
CLOROX CO /DE/

2017 Q3 Form 10-Q Financial Statement

#000002107617000008 Filed on November 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $1.500B $1.443B
YoY Change 3.95% 3.81%
Cost Of Revenue $827.0M $803.0M
YoY Change 2.99% 4.97%
Gross Profit $673.0M $640.0M
YoY Change 5.16% 2.4%
Gross Profit Margin 44.87% 44.35%
Selling, General & Admin $204.0M $200.0M
YoY Change 2.0% 7.53%
% of Gross Profit 30.31% 31.25%
Research & Development $32.00M $31.00M
YoY Change 3.23% 3.33%
% of Gross Profit 4.75% 4.84%
Depreciation & Amortization $40.00M $41.00M
YoY Change -2.44% 0.0%
% of Gross Profit 5.94% 6.41%
Operating Expenses $236.0M $231.0M
YoY Change 2.16% 6.94%
Operating Profit $437.0M $409.0M
YoY Change 6.85% 0.0%
Interest Expense $21.00M $22.00M
YoY Change -4.55% -4.35%
% of Operating Profit 4.81% 5.38%
Other Income/Expense, Net
YoY Change
Pretax Income $279.0M $264.0M
YoY Change 5.68% 0.0%
Income Tax $87.00M $85.00M
% Of Pretax Income 31.18% 32.2%
Net Earnings $192.0M $179.0M
YoY Change 7.26% 4.07%
Net Earnings / Revenue 12.8% 12.4%
Basic Earnings Per Share $1.49 $1.39
Diluted Earnings Per Share $1.46 $1.36
COMMON SHARES
Basic Shares Outstanding 129.0M shares 129.4M shares
Diluted Shares Outstanding 131.5M shares 132.2M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.0M $408.0M
YoY Change 14.71% 6.53%
Cash & Equivalents $468.0M $408.0M
Short-Term Investments
Other Short-Term Assets $59.00M $49.00M
YoY Change 20.41% -66.67%
Inventory $462.0M $465.0M
Prepaid Expenses
Receivables $531.0M $494.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.520B $1.416B
YoY Change 7.34% 0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $934.0M $917.0M
YoY Change 1.85% 3.62%
Goodwill $1.203B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $223.0M $204.0M
YoY Change 9.31% 22.89%
Total Long-Term Assets $3.080B $3.050B
YoY Change 0.98% 13.59%
TOTAL ASSETS
Total Short-Term Assets $1.520B $1.416B
Total Long-Term Assets $3.080B $3.050B
Total Assets $4.600B $4.466B
YoY Change 3.0% 9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $910.0M $870.0M
YoY Change 4.6% 107.64%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $618.0M
YoY Change -97.9% 371.76%
Long-Term Debt Due $400.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.376B $1.522B
YoY Change -9.59% 12.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.787B $1.789B
YoY Change -0.11% -0.39%
Other Long-Term Liabilities $783.0M $783.0M
YoY Change 0.0% 5.67%
Total Long-Term Liabilities $1.787B $2.572B
YoY Change -30.52% 1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.376B $1.522B
Total Long-Term Liabilities $1.787B $2.572B
Total Liabilities $4.008B $4.177B
YoY Change -4.05% 5.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.524B
YoY Change
Common Stock $1.081B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.489B
YoY Change
Treasury Stock Shares 29.82M shares
Shareholders Equity $592.0M $289.0M
YoY Change
Total Liabilities & Shareholders Equity $4.600B $4.466B
YoY Change 3.0% 9.06%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $192.0M $179.0M
YoY Change 7.26% 4.07%
Depreciation, Depletion And Amortization $40.00M $41.00M
YoY Change -2.44% 0.0%
Cash From Operating Activities $260.0M $170.0M
YoY Change 52.94% 15.65%
INVESTING ACTIVITIES
Capital Expenditures $49.00M $59.00M
YoY Change -16.95% -310.71%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$1.000M
YoY Change 1200.0% -91.67%
Cash From Investing Activities -$36.00M -$58.00M
YoY Change -37.93% 262.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $66.00M $110.0M
YoY Change -40.0% 6.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$176.0M -$104.0M
YoY Change 69.23% -13.33%
NET CHANGE
Cash From Operating Activities $260.0M $170.0M
Cash From Investing Activities -$36.00M -$58.00M
Cash From Financing Activities -$176.0M -$104.0M
Net Change In Cash $52.00M $8.000M
YoY Change 550.0% -105.88%
FREE CASH FLOW
Cash From Operating Activities $260.0M $170.0M
Capital Expenditures $49.00M $59.00M
Free Cash Flow $211.0M $111.0M
YoY Change 90.09% -36.57%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
59000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72000000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
59000000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
396000000 USD
CY2016Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
95000000 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-391000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
934000000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
565000000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
531000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32000000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2440000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2524000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1443000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1500000000 USD
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
29817790 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2442000000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2489000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
200000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204000000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
542000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
592000000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
29727289 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132193000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131509000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129449000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129019000 shares

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clx-20170930.xml Edgar Link completed
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