$CLX
CLOROX CO /DE/

2018 Q3 Form 10-Q Financial Statement

#000002107618000015 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $1.563B $1.500B
YoY Change 4.2% 3.95%
Cost Of Revenue $885.0M $827.0M
YoY Change 7.01% 2.99%
Gross Profit $678.0M $673.0M
YoY Change 0.74% 5.16%
Gross Profit Margin 43.38% 44.87%
Selling, General & Admin $212.0M $204.0M
YoY Change 3.92% 2.0%
% of Gross Profit 31.27% 30.31%
Research & Development $32.00M $32.00M
YoY Change 0.0% 3.23%
% of Gross Profit 4.72% 4.75%
Depreciation & Amortization $44.00M $40.00M
YoY Change 10.0% -2.44%
% of Gross Profit 6.49% 5.94%
Operating Expenses $244.0M $236.0M
YoY Change 3.39% 2.16%
Operating Profit $434.0M $437.0M
YoY Change -0.69% 6.85%
Interest Expense $24.00M $21.00M
YoY Change 14.29% -4.55%
% of Operating Profit 5.53% 4.81%
Other Income/Expense, Net
YoY Change
Pretax Income $268.0M $279.0M
YoY Change -3.94% 5.68%
Income Tax $58.00M $87.00M
% Of Pretax Income 21.64% 31.18%
Net Earnings $210.0M $192.0M
YoY Change 9.38% 7.26%
Net Earnings / Revenue 13.44% 12.8%
Basic Earnings Per Share $1.65 $1.49
Diluted Earnings Per Share $1.62 $1.46
COMMON SHARES
Basic Shares Outstanding 127.8M shares 129.0M shares
Diluted Shares Outstanding 129.9M shares 131.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $468.0M
YoY Change -65.38% 14.71%
Cash & Equivalents $162.0M $468.0M
Short-Term Investments
Other Short-Term Assets $68.00M $59.00M
YoY Change 15.25% 20.41%
Inventory $519.0M $462.0M
Prepaid Expenses
Receivables $568.0M $531.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.317B $1.520B
YoY Change -13.36% 7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $988.0M $934.0M
YoY Change 5.78% 1.85%
Goodwill $1.602B $1.203B
YoY Change 33.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.0M $223.0M
YoY Change 1.35% 9.31%
Total Long-Term Assets $3.741B $3.080B
YoY Change 21.46% 0.98%
TOTAL ASSETS
Total Short-Term Assets $1.317B $1.520B
Total Long-Term Assets $3.741B $3.080B
Total Assets $5.058B $4.600B
YoY Change 9.96% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $946.0M $910.0M
YoY Change 3.96% 4.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $280.0M $13.00M
YoY Change 2053.85% -97.9%
Long-Term Debt Due $400.0M
YoY Change
Total Short-Term Liabilities $1.235B $1.376B
YoY Change -10.25% -9.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.285B $1.787B
YoY Change 27.87% -0.11%
Other Long-Term Liabilities $793.0M $783.0M
YoY Change 1.28% 0.0%
Total Long-Term Liabilities $2.285B $1.787B
YoY Change 27.87% -30.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.235B $1.376B
Total Long-Term Liabilities $2.285B $1.787B
Total Liabilities $4.381B $4.008B
YoY Change 9.31% -4.05%
SHAREHOLDERS EQUITY
Retained Earnings $2.883B $2.524B
YoY Change 14.22%
Common Stock $1.143B $1.081B
YoY Change 5.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.802B $2.489B
YoY Change 12.58%
Treasury Stock Shares 31.14M shares 29.82M shares
Shareholders Equity $677.0M $592.0M
YoY Change
Total Liabilities & Shareholders Equity $5.058B $4.600B
YoY Change 9.96% 3.0%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $210.0M $192.0M
YoY Change 9.38% 7.26%
Depreciation, Depletion And Amortization $44.00M $40.00M
YoY Change 10.0% -2.44%
Cash From Operating Activities $259.0M $260.0M
YoY Change -0.38% 52.94%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $49.00M
YoY Change -26.53% -16.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.00M
YoY Change -100.0% 1200.0%
Cash From Investing Activities -$36.00M -$36.00M
YoY Change 0.0% -37.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $203.0M $66.00M
YoY Change 207.58% -40.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$192.0M -$176.0M
YoY Change 9.09% 69.23%
NET CHANGE
Cash From Operating Activities $259.0M $260.0M
Cash From Investing Activities -$36.00M -$36.00M
Cash From Financing Activities -$192.0M -$176.0M
Net Change In Cash $31.00M $52.00M
YoY Change -40.38% 550.0%
FREE CASH FLOW
Cash From Operating Activities $259.0M $260.0M
Capital Expenditures $36.00M $49.00M
Free Cash Flow $223.0M $211.0M
YoY Change 5.69% 90.09%

Facts In Submission

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19000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4000000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
134000000 USD
CY2018Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
131000000 USD
CY2017Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66000000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
203000000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
996000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
988000000 USD
CY2018Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16000000 USD
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
600000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
568000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68000000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
396000000 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13000000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-391000000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
80000000 USD
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
108000000 USD
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122000000 USD
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49000000 USD
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36000000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
74000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2797000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2883000000 USD
CY2017Q3 us-gaap Revenues
Revenues
1500000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1563000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212000000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
726000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
677000000 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
30758694 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
31136392 shares
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2658000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2802000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131509000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129946000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127803000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129019000 shares

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clx-20180930.xml Edgar Link completed
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