$CLX
CLOROX CO /DE/

2017 Q4 Form 10-Q Financial Statement

#000002107618000004 Filed on February 02, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $1.416B $1.406B
YoY Change 0.71% 4.54%
Cost Of Revenue $807.0M $777.0M
YoY Change 3.86% 4.3%
Gross Profit $609.0M $629.0M
YoY Change -3.18% 4.83%
Gross Profit Margin 43.01% 44.74%
Selling, General & Admin $197.0M $197.0M
YoY Change 0.0% 3.14%
% of Gross Profit 32.35% 31.32%
Research & Development $31.00M $32.00M
YoY Change -3.13% -5.88%
% of Gross Profit 5.09% 5.09%
Depreciation & Amortization $41.00M $41.00M
YoY Change 0.0% 0.0%
% of Gross Profit 6.73% 6.52%
Operating Expenses $228.0M $229.0M
YoY Change -0.44% 1.78%
Operating Profit $381.0M $400.0M
YoY Change -4.75% 6.67%
Interest Expense $20.00M $22.00M
YoY Change -9.09% 0.0%
% of Operating Profit 5.25% 5.5%
Other Income/Expense, Net
YoY Change
Pretax Income $227.0M $227.0M
YoY Change 0.0% -1.3%
Income Tax -$6.000M $77.00M
% Of Pretax Income -2.64% 33.92%
Net Earnings $233.0M $149.0M
YoY Change 56.38% 0.0%
Net Earnings / Revenue 16.45% 10.6%
Basic Earnings Per Share $1.81 $1.16
Diluted Earnings Per Share $1.77 $1.14
COMMON SHARES
Basic Shares Outstanding 129.4M shares 128.5M shares
Diluted Shares Outstanding 131.7M shares 130.8M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $489.0M $414.0M
YoY Change 18.12% 6.15%
Cash & Equivalents $489.0M $414.0M
Short-Term Investments
Other Short-Term Assets $161.0M $120.0M
YoY Change 34.17% -31.82%
Inventory $494.0M $501.0M
Prepaid Expenses
Receivables $536.0M $514.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.680B $1.549B
YoY Change 8.46% 3.96%
LONG-TERM ASSETS
Property, Plant & Equipment $935.0M $904.0M
YoY Change 3.43% 2.96%
Goodwill $1.202B $1.190B
YoY Change 1.01% 13.23%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $221.0M $198.0M
YoY Change 11.62% 11.86%
Total Long-Term Assets $3.078B $3.019B
YoY Change 1.95% 12.44%
TOTAL ASSETS
Total Short-Term Assets $1.680B $1.549B
Total Long-Term Assets $3.078B $3.019B
Total Assets $4.758B $4.568B
YoY Change 4.16% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $884.0M $877.0M
YoY Change 0.8% 139.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $495.0M $759.0M
YoY Change -34.78% 51.8%
Long-Term Debt Due $0.00 $400.0M
YoY Change -100.0%
Total Short-Term Liabilities $1.380B $2.037B
YoY Change -32.25% 50.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.788B $1.390B
YoY Change 28.63% -22.61%
Other Long-Term Liabilities $110.0M $794.0M
YoY Change -86.15% 7.3%
Total Long-Term Liabilities $1.898B $1.390B
YoY Change 36.55% -45.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.380B $2.037B
Total Long-Term Liabilities $1.898B $1.390B
Total Liabilities $3.998B $4.298B
YoY Change -6.98% 8.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.649B $2.284B
YoY Change 15.98% 11.85%
Common Stock $1.100B $1.054B
YoY Change 4.36% 7.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.465B $2.489B
YoY Change -0.96% 9.89%
Treasury Stock Shares 29.39M shares 30.56M shares
Shareholders Equity $760.0M $270.0M
YoY Change
Total Liabilities & Shareholders Equity $4.758B $4.568B
YoY Change 4.16% 9.41%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $233.0M $149.0M
YoY Change 56.38% 0.0%
Depreciation, Depletion And Amortization $41.00M $41.00M
YoY Change 0.0% 0.0%
Cash From Operating Activities $64.00M $100.0M
YoY Change -36.0% 163.16%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$58.00M
YoY Change -31.03% 45.0%
Acquisitions
YoY Change
Other Investing Activities $2.000M $2.000M
YoY Change 0.0%
Cash From Investing Activities -$38.00M -$56.00M
YoY Change -32.14% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -35.00M
YoY Change -97.14% -318.75%
NET CHANGE
Cash From Operating Activities 64.00M 100.0M
Cash From Investing Activities -38.00M -56.00M
Cash From Financing Activities -1.000M -35.00M
Net Change In Cash 25.00M 9.000M
YoY Change 177.78% -35.71%
FREE CASH FLOW
Cash From Operating Activities $64.00M $100.0M
Capital Expenditures -$40.00M -$58.00M
Free Cash Flow $104.0M $158.0M
YoY Change -34.18% 102.56%

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q2 us-gaap Preferred Stock Shares Issued
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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us-gaap Share Based Compensation
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CY2017Q2 us-gaap Treasury Stock Shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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