$CLX
CLOROX CO /DE/

2018 Q4 Form 10-Q Financial Statement

#000002107619000004 Filed on February 04, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $1.473B $1.416B
YoY Change 4.03% 0.71%
Cost Of Revenue $830.0M $807.0M
YoY Change 2.85% 3.86%
Gross Profit $643.0M $609.0M
YoY Change 5.58% -3.18%
Gross Profit Margin 43.65% 43.01%
Selling, General & Admin $211.0M $197.0M
YoY Change 7.11% 0.0%
% of Gross Profit 32.81% 32.35%
Research & Development $32.00M $31.00M
YoY Change 3.23% -3.13%
% of Gross Profit 4.98% 5.09%
Depreciation & Amortization $44.00M $41.00M
YoY Change 7.32% 0.0%
% of Gross Profit 6.84% 6.73%
Operating Expenses $243.0M $228.0M
YoY Change 6.58% -0.44%
Operating Profit $400.0M $381.0M
YoY Change 4.99% -4.75%
Interest Expense $24.00M $20.00M
YoY Change 20.0% -9.09%
% of Operating Profit 6.0% 5.25%
Other Income/Expense, Net
YoY Change
Pretax Income $224.0M $227.0M
YoY Change -1.32% 0.0%
Income Tax $42.00M -$6.000M
% Of Pretax Income 18.75% -2.64%
Net Earnings $182.0M $233.0M
YoY Change -21.89% 56.38%
Net Earnings / Revenue 12.36% 16.45%
Basic Earnings Per Share $1.42 $1.81
Diluted Earnings Per Share $1.40 $1.77
COMMON SHARES
Basic Shares Outstanding 128.1M shares 129.4M shares
Diluted Shares Outstanding 130.1M shares 131.7M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.0M $489.0M
YoY Change -66.87% 18.12%
Cash & Equivalents $162.0M $489.0M
Short-Term Investments
Other Short-Term Assets $97.00M $161.0M
YoY Change -39.75% 34.17%
Inventory $578.0M $494.0M
Prepaid Expenses
Receivables $528.0M $536.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.365B $1.680B
YoY Change -18.75% 8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $992.0M $935.0M
YoY Change 6.1% 3.43%
Goodwill $1.586B $1.202B
YoY Change 31.95% 1.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $211.0M $221.0M
YoY Change -4.52% 11.62%
Total Long-Term Assets $3.708B $3.078B
YoY Change 20.47% 1.95%
TOTAL ASSETS
Total Short-Term Assets $1.365B $1.680B
Total Long-Term Assets $3.708B $3.078B
Total Assets $5.073B $4.758B
YoY Change 6.62% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $949.0M $884.0M
YoY Change 7.35% 0.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $235.0M $495.0M
YoY Change -52.53% -34.78%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.186B $1.380B
YoY Change -14.06% -32.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.285B $1.788B
YoY Change 27.8% 28.63%
Other Long-Term Liabilities $789.0M $110.0M
YoY Change 617.27% -86.15%
Total Long-Term Liabilities $2.285B $1.898B
YoY Change 20.39% 36.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.186B $1.380B
Total Long-Term Liabilities $2.285B $1.898B
Total Liabilities $4.331B $3.998B
YoY Change 8.33% -6.98%
SHAREHOLDERS EQUITY
Retained Earnings $2.940B $2.649B
YoY Change 10.99% 15.98%
Common Stock $1.173B $1.100B
YoY Change 6.64% 4.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.794B $2.465B
YoY Change 13.35% -0.96%
Treasury Stock Shares 30.65M shares 29.39M shares
Shareholders Equity $742.0M $760.0M
YoY Change
Total Liabilities & Shareholders Equity $5.073B $4.758B
YoY Change 6.62% 4.16%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $182.0M $233.0M
YoY Change -21.89% 56.38%
Depreciation, Depletion And Amortization $44.00M $41.00M
YoY Change 7.32% 0.0%
Cash From Operating Activities $190.0M $64.00M
YoY Change 196.88% -36.0%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M -$40.00M
YoY Change 25.0% -31.03%
Acquisitions
YoY Change
Other Investing Activities $9.000M $2.000M
YoY Change 350.0% 0.0%
Cash From Investing Activities -$41.00M -$38.00M
YoY Change 7.89% -32.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -146.0M -1.000M
YoY Change 14500.0% -97.14%
NET CHANGE
Cash From Operating Activities 190.0M 64.00M
Cash From Investing Activities -41.00M -38.00M
Cash From Financing Activities -146.0M -1.000M
Net Change In Cash 3.000M 25.00M
YoY Change -88.0% 177.78%
FREE CASH FLOW
Cash From Operating Activities $190.0M $64.00M
Capital Expenditures -$50.00M -$40.00M
Free Cash Flow $240.0M $104.0M
YoY Change 130.77% -34.18%

Facts In Submission

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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Share Based Compensation
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CY2018Q4 us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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131559000 shares
CY2018Q4 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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130107000 shares
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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CY2018Q4 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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127955000 shares

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