$CLX
CLOROX CO /DE/

2019 Q4 Form 10-Q Financial Statement

#000002107620000004 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.449B $1.506B $1.473B
YoY Change -1.63% -3.65% 4.03%
Cost Of Revenue $810.0M $843.0M $830.0M
YoY Change -2.41% -4.75% 2.85%
Gross Profit $639.0M $663.0M $643.0M
YoY Change -0.62% -2.21% 5.58%
Gross Profit Margin 44.1% 44.02% 43.65%
Selling, General & Admin $210.0M $211.0M $211.0M
YoY Change -0.47% -0.47% 7.11%
% of Gross Profit 32.86% 31.83% 32.81%
Research & Development $34.00M $30.00M $32.00M
YoY Change 6.25% -6.25% 3.23%
% of Gross Profit 5.32% 4.52% 4.98%
Depreciation & Amortization $44.00M $44.00M $44.00M
YoY Change 0.0% 0.0% 7.32%
% of Gross Profit 6.89% 6.64% 6.84%
Operating Expenses $244.0M $241.0M $243.0M
YoY Change 0.41% -1.23% 6.58%
Operating Profit $395.0M $422.0M $400.0M
YoY Change -1.25% -2.76% 4.99%
Interest Expense $25.00M $25.00M $24.00M
YoY Change 4.17% 4.17% 20.0%
% of Operating Profit 6.33% 5.92% 6.0%
Other Income/Expense, Net
YoY Change
Pretax Income $235.0M $258.0M $224.0M
YoY Change 4.91% -3.73% -1.32%
Income Tax $50.00M $55.00M $42.00M
% Of Pretax Income 21.28% 21.32% 18.75%
Net Earnings $185.0M $203.0M $182.0M
YoY Change 1.65% -3.33% -21.89%
Net Earnings / Revenue 12.77% 13.48% 12.36%
Basic Earnings Per Share $1.48 $1.61 $1.42
Diluted Earnings Per Share $1.46 $1.59 $1.40
COMMON SHARES
Basic Shares Outstanding 125.4M shares 125.8M shares 128.1M shares
Diluted Shares Outstanding 126.9M shares 127.5M shares 130.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $150.0M $162.0M
YoY Change 3.7% -7.41% -66.87%
Cash & Equivalents $168.0M $150.0M $162.0M
Short-Term Investments
Other Short-Term Assets $77.00M $56.00M $97.00M
YoY Change -20.62% -17.65% -39.75%
Inventory $514.0M $504.0M $578.0M
Prepaid Expenses
Receivables $544.0M $556.0M $528.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.303B $1.266B $1.365B
YoY Change -4.54% -3.87% -18.75%
LONG-TERM ASSETS
Property, Plant & Equipment $1.052B $1.034B $992.0M
YoY Change 6.05% 4.66% 6.1%
Goodwill $1.588B $1.585B $1.586B
YoY Change 0.13% -1.06% 31.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $308.0M $293.0M $211.0M
YoY Change 45.97% 29.65% -4.52%
Total Long-Term Assets $4.156B $4.131B $3.708B
YoY Change 12.08% 10.43% 20.47%
TOTAL ASSETS
Total Short-Term Assets $1.303B $1.266B $1.365B
Total Long-Term Assets $4.156B $4.131B $3.708B
Total Assets $5.459B $5.397B $5.073B
YoY Change 7.61% 6.7% 6.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $943.0M $939.0M $949.0M
YoY Change -0.63% -0.74% 7.35%
Accrued Expenses $61.00M $57.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $507.0M $449.0M $235.0M
YoY Change 115.74% 60.36% -52.53%
Long-Term Debt Due $2.000M $2.000M
YoY Change
Total Short-Term Liabilities $1.513B $1.458B $1.186B
YoY Change 27.57% 18.06% -14.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.288B $2.287B $2.285B
YoY Change 0.13% 0.09% 27.8%
Other Long-Term Liabilities $1.015B $1.021B $789.0M
YoY Change 28.64% 28.75% 617.27%
Total Long-Term Liabilities $2.288B $2.287B $2.285B
YoY Change 0.13% 0.09% 20.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.513B $1.458B $1.186B
Total Long-Term Liabilities $2.288B $2.287B $2.285B
Total Liabilities $4.904B $4.847B $4.331B
YoY Change 13.23% 10.64% 8.33%
SHAREHOLDERS EQUITY
Retained Earnings $3.292B $3.241B $2.940B
YoY Change 11.97% 12.42% 10.99%
Common Stock $1.221B $1.202B $1.173B
YoY Change 4.09% 5.16% 6.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.357B $3.278B $2.794B
YoY Change 20.15% 16.99% 13.35%
Treasury Stock Shares 33.72M shares 33.25M shares 30.65M shares
Shareholders Equity $555.0M $550.0M $742.0M
YoY Change
Total Liabilities & Shareholders Equity $5.459B $5.397B $5.073B
YoY Change 7.61% 6.7% 6.62%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $185.0M $203.0M $182.0M
YoY Change 1.65% -3.33% -21.89%
Depreciation, Depletion And Amortization $44.00M $44.00M $44.00M
YoY Change 0.0% 0.0% 7.32%
Cash From Operating Activities $227.0M $271.0M $190.0M
YoY Change 19.47% 4.63% 196.88%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M $54.00M -$50.00M
YoY Change 14.0% 50.0% 25.0%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M -$12.00M $9.000M
YoY Change -88.89% 350.0%
Cash From Investing Activities -$56.00M -$42.00M -$41.00M
YoY Change 36.59% 16.67% 7.89%
FINANCING ACTIVITIES
Cash Dividend Paid $133.0M
YoY Change
Common Stock Issuance & Retirement, Net $110.0M
YoY Change -45.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.0M -$183.0M -146.0M
YoY Change 6.16% -4.69% 14500.0%
NET CHANGE
Cash From Operating Activities 227.0M $271.0M 190.0M
Cash From Investing Activities -56.00M -$42.00M -41.00M
Cash From Financing Activities -155.0M -$183.0M -146.0M
Net Change In Cash 16.00M $44.00M 3.000M
YoY Change 433.33% 41.94% -88.0%
FREE CASH FLOW
Cash From Operating Activities $227.0M $271.0M $190.0M
Capital Expenditures -$57.00M $54.00M -$50.00M
Free Cash Flow $284.0M $217.0M $240.0M
YoY Change 18.33% -2.69% 130.77%

Facts In Submission

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us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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174000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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165000000 USD
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Payments To Acquire Property Plant And Equipment
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111000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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86000000 USD
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 Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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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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243000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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117000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31000000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2019Q2 us-gaap Inventory Net
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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us-gaap Operating Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Interest Expense
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CY2019Q4 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Short Term Lease Cost
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P8Y
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CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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52000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
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45000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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40000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
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2000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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156000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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382000000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
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39000000 USD
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2000000 USD
CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Finance Lease Liability
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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50000000 USD
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
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us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P12M
CY2019Q4 us-gaap Number Of Interest Rate Derivatives Held
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CY2018Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
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3000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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CY2019Q4 clx Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
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0 USD
CY2019Q2 clx Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits
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CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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9000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 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
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2026000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1566000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2152000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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130094000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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127198000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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130107000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1792000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1035000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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831000 shares
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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4000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
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6000000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14000000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax
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CY2018Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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362000000 USD
CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Dividends
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10000000 USD
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Net Income Loss
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14000000 USD
CY2019Q4 us-gaap Dividends
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133000000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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13000000 USD
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CY2019Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
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us-gaap Dividends
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CY2019Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Dividends
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189000000 USD
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CY2019Q4 clx Number Of Repurchase Programs
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CY2019Q4 us-gaap Treasury Stock Shares Acquired
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577000 shares
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q4 us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Value Acquired Cost Method
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189000000 USD
us-gaap Treasury Stock Shares Acquired
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1240000 shares
us-gaap Treasury Stock Value Acquired Cost Method
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236000000 USD
us-gaap Treasury Stock Shares Acquired
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1676000 shares
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2019Q4 clx Letter Of Credit Borrowing Capacity
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10000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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us-gaap Number Of Reportable Segments
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1449000000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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3036000000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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235000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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224000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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493000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
492000000 USD

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