$CLX
CLOROX CO /DE/ Stock $clx

2009 Q4 Form 10-Q Financial Statement

Concept	2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.0M
YoY Change	58.76%
Cash & Equivalents	$154.0M
Short-Term Investments
Other Short-Term Assets	$517.0M
YoY Change	297.69%
Inventory	$378.0M
Prepaid Expenses
Receivables	$419.0M
Other Receivables	$0.00
Total Short-Term Assets	$1.468B
YoY Change	41.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$924.0M
YoY Change	-0.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$146.0M
YoY Change	-2.67%
Total Long-Term Assets	$3.014B
YoY Change	-10.22%
TOTAL ASSETS
Total Short-Term Assets	$1.468B
Total Long-Term Assets	$3.014B
Total Assets	$4.482B
YoY Change	1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$298.0M
YoY Change	-9.7%
Accrued Expenses	$437.0M
YoY Change	1.63%
Deferred Revenue
YoY Change
Short-Term Debt	$25.00M
YoY Change	-96.08%
Long-Term Debt Due	$575.0M
YoY Change	57400.0%
Total Short-Term Liabilities	$1.370B
YoY Change	-4.2%
LONG-TERM LIABILITIES
Long-Term Debt	$2.435B
YoY Change	-10.41%
Other Long-Term Liabilities	$626.0M
YoY Change	6.64%
Total Long-Term Liabilities	$3.061B
YoY Change	-7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.370B
Total Long-Term Liabilities	$3.061B
Total Liabilities	$4.455B
YoY Change	-7.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.00M
YoY Change
Total Liabilities & Shareholders Equity	$4.482B
YoY Change	1.91%

Concept	2009 Q4
OPERATING ACTIVITIES
Net Income	$110.0M
YoY Change	27.91%
Depreciation, Depletion And Amortization	$47.00M
YoY Change	2.17%
Cash From Operating Activities	$152.0M
YoY Change	55.1%
INVESTING ACTIVITIES
Capital Expenditures	-$42.00M
YoY Change	-6.67%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$42.00M
YoY Change	-4.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-190.0M
YoY Change	40.74%
NET CHANGE
Cash From Operating Activities	152.0M
Cash From Investing Activities	-42.00M
Cash From Financing Activities	-190.0M
Net Change In Cash	-80.00M
YoY Change	-1.23%
FREE CASH FLOW
Cash From Operating Activities	$152.0M
Capital Expenditures	-$42.00M
Free Cash Flow	$194.0M
YoY Change	35.66%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140303000