$CLX
CLOROX CO /DE/

2018 Q2 Form 10-Q Financial Statement

#000002107618000007 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $1.691B $1.517B $1.477B
YoY Change 2.67% 2.71% 3.58%
Cost Of Revenue $947.0M $868.0M $827.0M
YoY Change 5.81% 4.96% 6.03%
Gross Profit $744.0M $649.0M $650.0M
YoY Change -1.06% -0.15% 0.62%
Gross Profit Margin 44.0% 42.78% 44.01%
Selling, General & Admin $374.0M $208.0M $201.0M
YoY Change -5.08% 3.48% -1.47%
% of Gross Profit 50.27% 32.05% 30.92%
Research & Development $37.00M $32.00M $35.00M
YoY Change 0.0% -8.57% 0.0%
% of Gross Profit 4.97% 4.93% 5.38%
Depreciation & Amortization $45.00M $40.00M $39.00M
YoY Change 7.14% 2.56% -2.5%
% of Gross Profit 6.05% 6.16% 6.0%
Operating Expenses $414.0M $240.0M $236.0M
YoY Change -4.83% 1.69% -1.26%
Operating Profit $330.0M $409.0M $414.0M
YoY Change 4.1% -1.21% 1.72%
Interest Expense -$24.00M $20.00M $22.00M
YoY Change 9.09% -9.09% 0.0%
% of Operating Profit -7.27% 4.89% 5.31%
Other Income/Expense, Net
YoY Change
Pretax Income $306.0M $242.0M $247.0M
YoY Change 3.73% -2.02% 4.22%
Income Tax $89.00M $61.00M $75.00M
% Of Pretax Income 29.08% 25.21% 30.36%
Net Earnings $217.0M $181.0M $172.0M
YoY Change 7.96% 5.23% 6.17%
Net Earnings / Revenue 12.83% 11.93% 11.65%
Basic Earnings Per Share $1.69 $1.39 $1.34
Diluted Earnings Per Share $1.66 $1.37 $1.31
COMMON SHARES
Basic Shares Outstanding 129.5M shares 129.7M shares 128.8M shares
Diluted Shares Outstanding 131.9M shares 131.4M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M $1.174B $431.0M
YoY Change -68.66% 172.39% 4.11%
Cash & Equivalents $131.0M $1.174B $431.0M
Short-Term Investments
Other Short-Term Assets $74.00M $96.00M $94.00M
YoY Change 2.78% 2.13% -49.46%
Inventory $506.0M $508.0M $510.0M
Prepaid Expenses
Receivables $600.0M $595.0M $568.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.311B $2.373B $1.603B
YoY Change -13.41% 48.03% 0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $996.0M $933.0M $903.0M
YoY Change 6.98% 3.32% 1.8%
Goodwill $1.602B $1.200B $1.193B
YoY Change 33.95% 0.59% 12.65%
Intangibles $929.0M
YoY Change
Long-Term Investments $55.00M
YoY Change -5.17%
Other Assets $222.0M $220.0M $205.0M
YoY Change 5.71% 7.32% 17.14%
Total Long-Term Assets $3.749B $3.071B $3.026B
YoY Change 22.56% 1.49% 12.32%
TOTAL ASSETS
Total Short-Term Assets $1.311B $2.373B $1.603B
Total Long-Term Assets $3.749B $3.071B $3.026B
Total Assets $5.060B $5.444B $4.629B
YoY Change 10.65% 17.61% 8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $507.0M $947.0M $947.0M
YoY Change 1.2% 0.0% 117.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $199.0M $1.066B $650.0M
YoY Change -50.74% 64.0% 50.46%
Long-Term Debt Due $0.00 $0.00 $400.0M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.200B $2.013B $1.998B
YoY Change -33.67% 0.75% 44.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.284B $1.789B $1.390B
YoY Change 64.2% 28.71% -22.61%
Other Long-Term Liabilities $102.0M $104.0M $788.0M
YoY Change -9.73% -86.8% 7.21%
Total Long-Term Liabilities $2.386B $1.893B $1.390B
YoY Change 58.64% 36.19% -45.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200B $2.013B $1.998B
Total Long-Term Liabilities $2.386B $1.893B $1.390B
Total Liabilities $4.334B $4.607B $4.225B
YoY Change 7.52% 9.04% 4.97%
SHAREHOLDERS EQUITY
Retained Earnings $2.797B $2.704B $2.351B
YoY Change 14.63% 15.01% 11.79%
Common Stock $1.134B $1.115B $1.071B
YoY Change 4.32% 4.11% 6.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.658B $2.457B $2.453B
YoY Change 8.85% 0.16% 6.33%
Treasury Stock Shares 30.76M shares 29.25M shares 29.96M shares
Shareholders Equity $726.0M $837.0M $404.0M
YoY Change
Total Liabilities & Shareholders Equity $5.060B $5.444B $4.629B
YoY Change 10.65% 17.61% 8.05%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $217.0M $181.0M $172.0M
YoY Change 7.96% 5.23% 6.17%
Depreciation, Depletion And Amortization $45.00M $40.00M $39.00M
YoY Change 7.14% 2.56% -2.5%
Cash From Operating Activities $400.0M $252.0M $212.0M
YoY Change 3.63% 18.87% -19.08%
INVESTING ACTIVITIES
Capital Expenditures -$68.00M -$37.00M -$44.00M
YoY Change -2.86% -15.91% -2.22%
Acquisitions $681.0M
YoY Change
Other Investing Activities -$679.0M -$1.000M $22.00M
YoY Change -68000.0% -104.55%
Cash From Investing Activities -$747.0M -$38.00M -$22.00M
YoY Change 982.61% 72.73% -51.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -691.0M 469.0M -175.0M
YoY Change 108.76% -368.0% -11.17%
NET CHANGE
Cash From Operating Activities 400.0M 252.0M 212.0M
Cash From Investing Activities -747.0M -38.00M -22.00M
Cash From Financing Activities -691.0M 469.0M -175.0M
Net Change In Cash -1.038B 683.0M 15.00M
YoY Change 7314.29% 4453.33% -25.0%
FREE CASH FLOW
Cash From Operating Activities $400.0M $252.0M $212.0M
Capital Expenditures -$68.00M -$37.00M -$44.00M
Free Cash Flow $468.0M $289.0M $256.0M
YoY Change 2.63% 12.89% -16.61%

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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2017Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q1 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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142000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2017Q2 us-gaap Liabilities
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CY2018Q1 us-gaap Liabilities
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CY2017Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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42000000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P2Y
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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7000000 USD
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172000000 USD
us-gaap Net Income Loss
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500000000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
181000000 USD
us-gaap Net Income Loss
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606000000 USD
CY2017Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 instrument
CY2018Q1 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
0 instrument
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 reportable_segment
CY2017Q2 us-gaap Other Assets Noncurrent
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CY2018Q1 us-gaap Other Assets Noncurrent
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CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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0 USD
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2000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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10000000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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5000000 USD
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CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2017Q2 us-gaap Other Intangible Assets Net
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CY2018Q1 us-gaap Other Intangible Assets Net
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CY2017Q2 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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309000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
326000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2017Q2 us-gaap Preferred Stock Shares Authorized
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CY2018Q1 us-gaap Preferred Stock Shares Authorized
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CY2017Q2 us-gaap Preferred Stock Shares Issued
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CY2018Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
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72000000 USD
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96000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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565000000 USD
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595000000 USD
us-gaap Repayments Of Long Term Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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CY2017Q1 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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32000000 USD
us-gaap Research And Development Expense
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CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
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2704000000 USD
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us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2017Q2 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2442000000 USD
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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131362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131399000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131703000 shares
CY2017Q1 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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CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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129357000 shares

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