$CLX
CLOROX CO /DE/

2010 Q4 Form 10-K Financial Statement

#000120677411001954 Filed on August 26, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009 Q4
Revenue $1.179B $5.234B $1.215B
YoY Change -2.96% 1.47% -0.08%
Cost Of Revenue $687.0M $2.915B $686.0M
YoY Change 0.15% -1.32% -6.03%
Gross Profit $492.0M $2.319B $529.0M
YoY Change -6.99% 5.22% 8.85%
Gross Profit Margin 41.73% 44.31% 43.54%
Selling, General & Admin $297.0M $1.228B $308.0M
YoY Change -3.57% 4.33% 10.39%
% of Gross Profit 60.37% 52.95% 58.22%
Research & Development $28.00M $118.0M $29.00M
YoY Change -3.45% 4.42% 7.41%
% of Gross Profit 5.69% 5.09% 5.48%
Depreciation & Amortization $43.00M $185.0M $47.00M
YoY Change -8.51% -2.63% 2.17%
% of Gross Profit 8.74% 7.98% 8.88%
Operating Expenses $313.0M $1.357B $355.0M
YoY Change -11.83% 4.38% 14.52%
Operating Profit $179.0M $962.0M $174.0M
YoY Change 2.87% 6.42% -1.14%
Interest Expense -$33.00M -$153.0M -$37.00M
YoY Change -10.81% -13.07% -15.91%
% of Operating Profit -18.44% -15.9% -21.26%
Other Income/Expense, Net
YoY Change
Pretax Income -$112.0M $805.0M $137.0M
YoY Change -181.75% 13.54% 4.58%
Income Tax $51.00M $279.0M $44.00M
% Of Pretax Income 34.66% 32.12%
Net Earnings $21.00M $603.0M $110.0M
YoY Change -80.91% 12.29% 27.91%
Net Earnings / Revenue 1.78% 11.52% 9.05%
Basic Earnings Per Share $0.15 $4.28 $0.78
Diluted Earnings Per Share $0.15 $4.24 $0.77
COMMON SHARES
Basic Shares Outstanding 138.7M 140.3M 140.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $379.0M $87.00M $154.0M
YoY Change 146.1% -57.77% 58.76%
Cash & Equivalents $379.0M $87.00M $154.0M
Short-Term Investments
Other Short-Term Assets $113.0M $530.0M $517.0M
YoY Change -78.14% 334.43% 297.69%
Inventory $412.0M $332.0M $378.0M
Prepaid Expenses
Receivables $440.0M $540.0M $419.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.344B $1.489B $1.468B
YoY Change -8.45% 26.19% 41.02%
LONG-TERM ASSETS
Property, Plant & Equipment $973.0M $966.0M $924.0M
YoY Change 5.3% 1.15% -0.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $137.0M $144.0M $146.0M
YoY Change -6.16% 157.14% -2.67%
Total Long-Term Assets $2.814B $3.059B $3.014B
YoY Change -6.64% -9.92% -10.22%
TOTAL ASSETS
Total Short-Term Assets $1.344B $1.489B $1.468B
Total Long-Term Assets $2.814B $3.059B $3.014B
Total Assets $4.158B $4.548B $4.482B
YoY Change -7.23% -0.61% 1.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.0M $409.0M $298.0M
YoY Change 9.4% 7.35% -9.7%
Accrued Expenses $443.0M $491.0M $437.0M
YoY Change 1.37% 22.44% 1.63%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $371.0M $25.00M
YoY Change -88.0% -11.88% -96.08%
Long-Term Debt Due $300.0M $300.0M $575.0M
YoY Change -47.83% -48.01% 57400.0%
Total Short-Term Liabilities $1.176B $1.645B $1.370B
YoY Change -14.16% -15.07% -4.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.125B $2.124B $2.435B
YoY Change -12.73% -1.26% -10.41%
Other Long-Term Liabilities $704.0M $677.0M $626.0M
YoY Change 12.46% 5.78% 6.64%
Total Long-Term Liabilities $2.829B $2.801B $3.061B
YoY Change -7.58% 0.36% -7.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.176B $1.645B $1.370B
Total Long-Term Liabilities $2.829B $2.801B $3.061B
Total Liabilities $4.034B $4.465B $4.455B
YoY Change -9.45% -6.02% -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 $124.0M $83.00M $27.00M
YoY Change
Total Liabilities & Shareholders Equity $4.158B $4.548B $4.482B
YoY Change -7.23% -0.61% 1.91%

Cashflow Statement

Concept 2010 Q4 2010 2009 Q4
OPERATING ACTIVITIES
Net Income $21.00M $603.0M $110.0M
YoY Change -80.91% 12.29% 27.91%
Depreciation, Depletion And Amortization $43.00M $185.0M $47.00M
YoY Change -8.51% -2.63% 2.17%
Cash From Operating Activities $77.00M $819.0M $152.0M
YoY Change -49.34% 10.98% 55.1%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$203.0M -$42.00M
YoY Change 30.95% 3.05% -6.67%
Acquisitions
YoY Change
Other Investing Activities $772.0M -$28.00M $0.00
YoY Change -100.0%
Cash From Investing Activities $717.0M -$231.0M -$42.00M
YoY Change -1807.14% 17.26% -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 -697.0M -706.0M -190.0M
YoY Change 266.84% 30.74% 40.74%
NET CHANGE
Cash From Operating Activities 77.00M 819.0M 152.0M
Cash From Investing Activities 717.0M -231.0M -42.00M
Cash From Financing Activities -697.0M -706.0M -190.0M
Net Change In Cash 97.00M -118.0M -80.00M
YoY Change -221.25% -11900.0% -1.23%
FREE CASH FLOW
Cash From Operating Activities $77.00M $819.0M $152.0M
Capital Expenditures -$55.00M -$203.0M -$42.00M
Free Cash Flow $132.0M $1.022B $194.0M
YoY Change -31.96% 9.3% 35.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 clx Nyse Market Price Of Entity Common Stock Period End
NyseMarketPriceOfEntityCommonStockPeriodEnd
67.44
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136699000
CY2010 clx Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
77000000
CY2009Q4 clx Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
17000000
CY2011 clx Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
270000000
CY2010Q4 clx Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
184000000
CY2010Q2 clx Nyse Market Price Of Entity Common Stock Period End
NyseMarketPriceOfEntityCommonStockPeriodEnd
62.16
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2010 clx Range Of Nyse Market Price Of Entity Common Stock High
RangeOfNyseMarketPriceOfEntityCommonStockHigh
65.67
CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2009Q4 clx Range Of Nyse Market Price Of Entity Common Stock High
RangeOfNyseMarketPriceOfEntityCommonStockHigh
63.10
CY2011 clx Range Of Nyse Market Price Of Entity Common Stock High
RangeOfNyseMarketPriceOfEntityCommonStockHigh
72.43
CY2010Q4 clx Range Of Nyse Market Price Of Entity Common Stock High
RangeOfNyseMarketPriceOfEntityCommonStockHigh
69.00
CY2010 clx Range Of Nyse Market Price Of Entity Common Stock Low
RangeOfNyseMarketPriceOfEntityCommonStockLow
55.41
CY2009Q4 clx Range Of Nyse Market Price Of Entity Common Stock Low
RangeOfNyseMarketPriceOfEntityCommonStockLow
56.36
CY2011 clx Range Of Nyse Market Price Of Entity Common Stock Low
RangeOfNyseMarketPriceOfEntityCommonStockLow
60.56
CY2010Q4 clx Range Of Nyse Market Price Of Entity Common Stock Low
RangeOfNyseMarketPriceOfEntityCommonStockLow
61.45
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.05
CY2009Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2009Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.25
CY2010Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2009Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2958000000
CY2010Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.06
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.24
CY2009Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2009Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
287000000
CY2010Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-163000000
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.73
CY2009Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2009Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.66
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2010Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2009Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2010Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2010 us-gaap Net Income Loss
NetIncomeLoss
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CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2011 us-gaap Net Income Loss
NetIncomeLoss
557000000
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
21000000
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5234000000
CY2009Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1215000000
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5231000000
CY2010Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1179000000

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