Symbols / CLX Stock $90.02 -6.42% The Clorox Company

Consumer Defensive • Household & Personal Products • United States • NYQ
CLX (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Household & Personal Products
CEO Ms. Linda J. Rendle
Exch · Country NYQ · United States
Market Cap 10.89B
Enterprise Value 14.34B
Income 756.00M
Sales 6.76B
FCF (ttm) 62.75M
Book/sh -0.55
Cash/sh 9.86
Employees 7,600
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 80.33%
P/E 14.64
Forward P/E 14.30
PEG 1.89
P/S 1.61
P/B -162.49
P/C —
EV/EBITDA 11.26
EV/Sales 2.12
Quick Ratio 0.59
Current Ratio 0.84
Debt/Eq 4,876.09
LT Debt/Eq —
EPS (ttm) 6.15
EPS next Y 6.29
EPS Growth 2.70%
Revenue Growth 0.10%
EPS Gr Q/Q 0.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-30
ROA 11.04%
ROE 5.46%
ROIC —
Gross Margin 43.85%
Oper. Margin 17.01%
Profit Margin 11.18%
Shs Outstand 120.92M
Shs Float 120.51M
Insider Own 0.61%
Instit Own 86.33%
Short Float 8.94%
Short Ratio 2.63
Short Interest 9.38M
52W High 132.03
vs 52W High -31.82%
52W Low 84.70
vs 52W Low 6.28%
Beta 0.57
Impl. Vol. 0.03%
Rel Volume 1.70
Avg Volume 2.75M
Volume 4.68M
Target (mean) $105.29
Tgt Median $97.00
Tgt Low $83.00
Tgt High $163.00
# Analysts 17
Recom Hold
Prev Close $96.20
Price $90.02
Change -6.42%
About

The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; water-filtration products under the Brita brand; and natural personal care products under the Burt's Bees brand in the United States. The International segment provides laundry additives, home care products, bags and wraps, cat litter products, water-filtration systems, professional cleaning and disinfecting products, natural personal care products, food, grilling products, and digestive health products internationally primarily under the Clorox, Glad, Poett, Brita, Burt's Bees, Pine-Sol, Ever Clean, Clorinda, Chux and Fresh Step Brands. It also offers vitamins, minerals, and supplement products under the Natural Vitality, RenewLife, NeoCell, and Rainbow Light brands. The company sells its products through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet, and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force. The company was founded in 1913 and is headquartered in Oakland, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$105.29
Mean price target
2. Current target
$90.02
Latest analyst target
3. DCF / Fair value
$9.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$90.02
Low
$83.00
High
$163.00
Mean
$105.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main Wells Fargo Equal-Weight → Equal-Weight $95
2026-05-04 main Barclays Underweight → Underweight $85
2026-05-01 main UBS Neutral → Neutral $96
2026-05-01 main Citigroup Neutral → Neutral $97
2026-05-01 main JP Morgan Underweight → Underweight $95
2026-05-01 main Wells Fargo Equal-Weight → Equal-Weight $100
2026-05-01 main Evercore ISI Group Underperform → Underperform $110
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $110
2026-04-21 main Jefferies Buy → Buy $139
2026-04-17 down JP Morgan Neutral → Underweight $99
2026-04-15 main Citigroup Neutral → Neutral $110
2026-04-15 main Barclays Underweight → Underweight $102
2026-04-14 main Barclays Underweight → Underweight $102
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $110
2026-04-07 main UBS Neutral → Neutral $110
2026-03-30 main Deutsche Bank Hold → Hold $101
2026-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $136
2026-02-04 main UBS Neutral → Neutral $121
2026-02-04 main Citigroup Neutral → Neutral $115
2026-02-04 main JP Morgan Neutral → Neutral $117
News
RSS: Latest CLX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 BREBER PIERRE R. Director — 5,000 $85.82 $429,124
2025-11-21 BREBER PIERRE R. Director — 4,000 $104.13 $416,516
2025-10-03 REYNOLDS ERIC H Chief Operating Officer — 15,489 $122.25 $1,893,530
2025-10-03 RENDLE LINDA J Chief Executive Officer — 43,370 $122.25 $5,301,982
2025-10-03 HILT ANGELA CHRISTINE Officer — 8,672 $122.25 $1,060,152
2025-10-03 PECK LAURENE E Officer — 1,418 $122.25 $173,350
2025-10-03 HYDER CHRIS T Officer — 6,812 $122.25 $832,767
2025-10-03 BELLET LUC Chief Financial Officer — 2,581 $122.25 $315,527
2025-10-03 MARRINER KIRSTEN Officer — 9,293 $122.25 $1,136,069
2025-10-03 GRIER STACEY Officer — 9,913 $122.25 $1,211,864
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
7,104.00
+0.16%
7,093.00
-4.01%
7,389.00
+3.97%
7,107.00
Operating Revenue
7,104.00
+0.16%
7,093.00
-4.01%
7,389.00
+3.97%
7,107.00
Cost Of Revenue
3,891.00
-3.81%
4,045.00
-9.73%
4,481.00
-1.78%
4,562.00
Reconciled Cost Of Revenue
3,693.00
-3.80%
3,839.00
-10.20%
4,275.00
-2.15%
4,369.00
Gross Profit
3,213.00
+5.41%
3,048.00
+4.81%
2,908.00
+14.26%
2,545.00
Operating Expense
2,036.00
-12.43%
2,325.00
+11.51%
2,085.00
+14.18%
1,826.00
Research And Development
121.00
-3.97%
126.00
-8.70%
138.00
+4.55%
132.00
Selling General And Administration
1,894.00
-12.72%
2,170.00
+13.20%
1,917.00
+15.27%
1,663.00
Selling And Marketing Expense
770.00
-7.45%
832.00
+13.35%
734.00
+3.53%
709.00
General And Administrative Expense
1,124.00
-15.99%
1,338.00
+13.10%
1,183.00
+24.00%
954.00
Salaries And Wages
0.00
-100.00%
171.00
0.00
0.00
Other Gand A
1,124.00
-3.68%
1,167.00
-1.35%
1,183.00
+24.00%
954.00
Other Operating Expenses
—
—
—
-14.00
Total Expenses
5,927.00
-6.95%
6,370.00
-2.99%
6,566.00
+2.79%
6,388.00
Operating Income
1,177.00
+62.79%
723.00
-12.15%
823.00
+14.46%
719.00
EBITDA
1,385.00
+91.56%
723.00
+28.19%
564.00
-39.81%
937.00
Normalized EBITDA
1,422.00
+46.90%
968.00
-8.68%
1,060.00
+11.93%
947.00
Reconciled Depreciation
219.00
-6.81%
235.00
-0.42%
236.00
+5.36%
224.00
EBIT
1,166.00
+138.93%
488.00
+48.78%
328.00
-54.00%
713.00
Total Unusual Items
-37.00
+84.90%
-245.00
+50.60%
-496.00
-4860.00%
-10.00
Total Unusual Items Excluding Goodwill
-37.00
+84.90%
-245.00
+50.60%
-496.00
-4860.00%
-10.00
Special Income Charges
-53.00
+77.92%
-240.00
+51.71%
-497.00
-3650.00%
14.00
Other Special Charges
-65.00
-138.01%
171.00
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
445.00
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
16.00
-69.23%
52.00
0.00
Net Income
810.00
+189.29%
280.00
+87.92%
149.00
-67.75%
462.00
Pretax Income
1,078.00
+170.85%
398.00
+67.23%
238.00
-60.79%
607.00
Net Non Operating Interest Income Expense
-79.00
-17.91%
-67.00
+9.46%
-74.00
+26.73%
-101.00
Interest Expense Non Operating
88.00
-2.22%
90.00
+0.00%
90.00
-15.09%
106.00
Net Interest Income
-79.00
-17.91%
-67.00
+9.46%
-74.00
+26.73%
-101.00
Interest Expense
88.00
-2.22%
90.00
+0.00%
90.00
-15.09%
106.00
Interest Income Non Operating
9.00
-60.87%
23.00
+43.75%
16.00
+220.00%
5.00
Interest Income
9.00
-60.87%
23.00
+43.75%
16.00
+220.00%
5.00
Other Income Expense
-20.00
+92.25%
-258.00
+49.51%
-511.00
-4545.45%
-11.00
Other Non Operating Income Expenses
13.00
+172.22%
-18.00
+5.26%
-19.00
-171.43%
-7.00
Gain On Sale Of Security
16.00
+420.00%
-5.00
-600.00%
1.00
+104.17%
-24.00
Gain On Sale Of Business
-118.00
+50.83%
-240.00
0.00
0.00
Tax Provision
254.00
+139.62%
106.00
+37.66%
77.00
-43.38%
136.00
Tax Rate For Calcs
0.00
-10.94%
0.00
-18.09%
0.00
+44.43%
0.00
Tax Effect Of Unusual Items
-8.73
+86.55%
-64.92
+59.54%
-160.47
-7063.87%
-2.24
Net Income Including Noncontrolling Interests
824.00
+182.19%
292.00
+81.37%
161.00
-65.82%
471.00
Net Income From Continuing Operation Net Minority Interest
810.00
+189.29%
280.00
+87.92%
149.00
-67.75%
462.00
Net Income From Continuing And Discontinued Operation
810.00
+189.29%
280.00
+87.92%
149.00
-67.75%
462.00
Net Income Continuous Operations
824.00
+182.19%
292.00
+81.37%
161.00
-65.82%
471.00
Minority Interests
-14.00
-16.67%
-12.00
+0.00%
-12.00
-33.33%
-9.00
Normalized Income
838.27
+82.20%
460.07
-5.05%
484.53
+3.14%
469.76
Net Income Common Stockholders
810.00
+189.29%
280.00
+87.92%
149.00
-67.75%
462.00
Diluted EPS
—
2.25
+87.50%
1.20
-67.83%
3.73
Basic EPS
—
2.26
+86.78%
1.21
-67.73%
3.75
Basic Average Shares
—
124.17
+0.47%
123.59
+0.39%
123.11
Diluted Average Shares
—
124.80
+0.50%
124.18
+0.22%
123.91
Diluted NI Availto Com Stockholders
810.00
+189.29%
280.00
+87.92%
149.00
-67.75%
462.00
Amortization
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Amortization Of Intangibles Income Statement
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Depreciation Amortization Depletion Income Statement
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Depreciation And Amortization In Income Statement
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Earnings From Equity Interest
4.00
-20.00%
5.00
+25.00%
4.00
-33.33%
6.00
Gain On Sale Of PPE
0.00
-100.00%
16.00
0.00
-100.00%
14.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
5,561.00
-3.30%
5,751.00
-3.26%
5,945.00
-3.46%
6,158.00
Current Assets
1,608.00
-0.86%
1,622.00
-11.27%
1,828.00
+5.97%
1,725.00
Cash Cash Equivalents And Short Term Investments
167.00
-17.33%
202.00
-44.96%
367.00
+100.55%
183.00
Cash And Cash Equivalents
167.00
-17.33%
202.00
-44.96%
367.00
+100.55%
183.00
Receivables
821.00
+18.13%
695.00
+1.02%
688.00
+1.03%
681.00
Accounts Receivable
805.00
+22.15%
659.00
-4.22%
688.00
+1.03%
681.00
Gross Accounts Receivable
811.00
+22.14%
664.00
—
—
Allowance For Doubtful Accounts Receivable
-6.00
-20.00%
-5.00
—
—
Other Receivables
16.00
-55.56%
36.00
—
—
Inventory
523.00
-17.90%
637.00
-8.48%
696.00
-7.81%
755.00
Raw Materials
141.00
—
—
—
Work In Process
15.00
—
—
—
Finished Goods
447.00
—
—
—
Prepaid Assets
—
—
—
106.00
Other Current Assets
97.00
+10.23%
88.00
+14.29%
77.00
-27.36%
106.00
Total Non Current Assets
3,953.00
-4.26%
4,129.00
+0.29%
4,117.00
-7.13%
4,433.00
Net PPE
1,600.00
-4.48%
1,675.00
-0.95%
1,691.00
+0.89%
1,676.00
Gross PPE
4,511.00
+0.33%
4,496.00
+2.27%
4,396.00
+4.52%
4,206.00
Accumulated Depreciation
-2,911.00
-3.19%
-2,821.00
-4.29%
-2,705.00
-6.92%
-2,530.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
169.00
-2.87%
174.00
+3.57%
168.00
+1.20%
166.00
Buildings And Improvements
799.00
-2.08%
816.00
+0.74%
810.00
+11.11%
729.00
Machinery Furniture Equipment
3,056.00
+3.66%
2,948.00
+2.15%
2,886.00
+6.10%
2,720.00
Construction In Progress
154.00
-22.22%
198.00
+6.45%
186.00
-25.30%
249.00
Other Properties
333.00
-7.50%
360.00
+4.05%
346.00
+1.17%
342.00
Goodwill And Other Intangible Assets
1,795.00
-5.97%
1,909.00
-2.80%
1,964.00
-19.57%
2,442.00
Goodwill
1,229.00
+0.08%
1,228.00
-1.92%
1,252.00
-19.64%
1,558.00
Other Intangible Assets
566.00
-16.89%
681.00
-4.35%
712.00
-19.46%
884.00
Other Non Current Assets
558.00
+2.39%
545.00
+17.97%
462.00
+46.67%
315.00
Total Liabilities Net Minority Interest
5,079.00
-3.42%
5,259.00
-5.36%
5,557.00
+2.36%
5,429.00
Current Liabilities
1,919.00
+21.92%
1,574.00
-17.89%
1,917.00
+7.46%
1,784.00
Payables And Accrued Expenses
1,649.00
+27.24%
1,296.00
-14.62%
1,518.00
+17.40%
1,293.00
Payables
865.00
-11.28%
975.00
-16.31%
1,165.00
+19.00%
979.00
Accounts Payable
838.00
-11.79%
950.00
-6.95%
1,021.00
+6.35%
960.00
Dividends Payable
27.00
+8.00%
25.00
+8.70%
23.00
+21.05%
19.00
Current Accrued Expenses
784.00
+144.24%
321.00
-9.07%
353.00
+12.42%
314.00
Employee Benefits
267.00
+1.52%
263.00
+1.54%
259.00
-1.52%
263.00
Pensionand Other Post Retirement Benefit Plans Current
179.00
-5.79%
190.00
-27.48%
262.00
+48.86%
176.00
Total Tax Payable
—
0.00
-100.00%
121.00
0.00
Income Tax Payable
—
0.00
-100.00%
121.00
0.00
Current Debt And Capital Lease Obligation
91.00
+3.41%
88.00
-35.77%
137.00
-56.51%
315.00
Current Debt
4.00
+0.00%
4.00
-92.00%
50.00
-78.90%
237.00
Other Current Borrowings
—
—
—
237.00
Current Capital Lease Obligation
87.00
+3.57%
84.00
-3.45%
87.00
+11.54%
78.00
Total Non Current Liabilities Net Minority Interest
3,160.00
-14.25%
3,685.00
+1.24%
3,640.00
-0.14%
3,645.00
Long Term Debt And Capital Lease Obligation
2,789.00
-0.92%
2,815.00
+1.00%
2,787.00
-0.04%
2,788.00
Long Term Debt
2,484.00
+0.12%
2,481.00
+0.16%
2,477.00
+0.12%
2,474.00
Long Term Capital Lease Obligation
305.00
-8.68%
334.00
+7.74%
310.00
-1.27%
314.00
Long Term Provisions
25.00
+4.17%
24.00
+0.00%
24.00
+4.35%
23.00
Tradeand Other Payables Non Current
31.00
+24.00%
25.00
+31.58%
19.00
+0.00%
19.00
Non Current Deferred Liabilities
20.00
-9.09%
22.00
-21.43%
28.00
-57.58%
66.00
Non Current Deferred Taxes Liabilities
20.00
-9.09%
22.00
-21.43%
28.00
-57.58%
66.00
Other Non Current Liabilities
28.00
-94.78%
536.00
+2.49%
523.00
+7.61%
486.00
Stockholders Equity
321.00
-2.13%
328.00
+49.09%
220.00
-60.43%
556.00
Common Stock Equity
321.00
-2.13%
328.00
+49.09%
220.00
-60.43%
556.00
Capital Stock
131.00
+0.00%
131.00
+0.00%
131.00
+0.00%
131.00
Common Stock
131.00
+0.00%
131.00
+0.00%
131.00
+0.00%
131.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
130.74
+0.00%
130.74
+0.00%
130.74
+0.00%
130.74
Ordinary Shares Number
122.69
-1.21%
124.20
+0.31%
123.82
+0.54%
123.15
Treasury Shares Number
8.05
+23.05%
6.54
-5.52%
6.92
-8.80%
7.59
Additional Paid In Capital
1,319.00
+2.41%
1,288.00
+3.45%
1,245.00
+3.58%
1,202.00
Retained Earnings
432.00
+72.80%
250.00
-57.12%
583.00
-44.37%
1,048.00
Gains Losses Not Affecting Retained Earnings
-157.00
-1.29%
-155.00
+68.56%
-493.00
-2.92%
-479.00
Treasury Stock
1,404.00
+18.38%
1,186.00
-4.82%
1,246.00
-7.43%
1,346.00
Minority Interest
161.00
-1.83%
164.00
-2.38%
168.00
-2.89%
173.00
Other Equity Adjustments
-157.00
-1.29%
-155.00
+68.56%
-493.00
-2.92%
-479.00
Total Equity Gross Minority Interest
482.00
-2.03%
492.00
+26.80%
388.00
-46.78%
729.00
Total Capitalization
2,805.00
-0.14%
2,809.00
+4.15%
2,697.00
-10.99%
3,030.00
Working Capital
-311.00
-747.92%
48.00
+153.93%
-89.00
-50.85%
-59.00
Invested Capital
2,809.00
-0.14%
2,813.00
+2.40%
2,747.00
-15.92%
3,267.00
Total Debt
2,880.00
-0.79%
2,903.00
-0.72%
2,924.00
-5.77%
3,103.00
Net Debt
2,321.00
+1.66%
2,283.00
+5.69%
2,160.00
-14.56%
2,528.00
Capital Lease Obligations
392.00
-6.22%
418.00
+5.29%
397.00
+1.28%
392.00
Net Tangible Assets
-1,474.00
+6.77%
-1,581.00
+9.35%
-1,744.00
+7.53%
-1,886.00
Tangible Book Value
-1,474.00
+6.77%
-1,581.00
+9.35%
-1,744.00
+7.53%
-1,886.00
Current Notes Payable
4.00
+0.00%
4.00
-92.00%
50.00
-78.90%
237.00
Inventories Adjustments Allowances
-80.00
—
—
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
981.00
+41.15%
695.00
-39.98%
1,158.00
+47.33%
786.00
Cash Flow From Continuing Operating Activities
981.00
+41.15%
695.00
-39.98%
1,158.00
+47.33%
786.00
Net Income From Continuing Operations
824.00
+182.19%
292.00
+81.37%
161.00
-65.82%
471.00
Depreciation Amortization Depletion
219.00
-6.81%
235.00
-0.42%
236.00
+5.36%
224.00
Depreciation
198.00
-3.88%
206.00
+0.00%
206.00
+6.74%
193.00
Amortization Cash Flow
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Depreciation And Amortization
219.00
-6.81%
235.00
-0.42%
236.00
+5.36%
224.00
Amortization Of Intangibles
21.00
-27.59%
29.00
-3.33%
30.00
-3.23%
31.00
Other Non Cash Items
-26.00
-200.00%
26.00
-31.58%
38.00
+100.00%
19.00
Pension And Employee Benefit Expense
0.00
-100.00%
171.00
0.00
0.00
Stock Based Compensation
81.00
+9.46%
74.00
+1.37%
73.00
+40.38%
52.00
Asset Impairment Charge
0.00
0.00
-100.00%
445.00
0.00
Deferred Tax
-18.00
+82.00%
-100.00
+32.89%
-149.00
-3080.00%
5.00
Deferred Income Tax
-18.00
+82.00%
-100.00
+32.89%
-149.00
-3080.00%
5.00
Operating Gains Losses
112.00
-72.62%
409.00
—
114.00
Gain Loss On Investment Securities
—
—
—
114.00
Change In Working Capital
-211.00
+12.45%
-241.00
-168.08%
354.00
+457.58%
-99.00
Change In Receivables
-145.00
-326.47%
-34.00
-161.54%
-13.00
+84.52%
-84.00
Change In Inventory
63.00
+14.55%
55.00
-5.17%
58.00
+422.22%
-18.00
Change In Prepaid Assets
-9.00
-136.00%
25.00
+2600.00%
-1.00
-106.25%
16.00
Change In Payables And Accrued Expense
-124.00
+11.43%
-140.00
-189.17%
157.00
+434.04%
-47.00
Change In Payable
-124.00
+11.43%
-140.00
-189.17%
157.00
+434.04%
-47.00
Change In Account Payable
-124.00
+11.43%
-140.00
-189.17%
157.00
+434.04%
-47.00
Change In Other Working Capital
4.00
+102.72%
-147.00
-196.08%
153.00
+350.00%
34.00
Investing Cash Flow
-94.00
+46.29%
-175.00
+21.52%
-223.00
+2.62%
-229.00
Cash Flow From Continuing Investing Activities
-94.00
+46.29%
-175.00
+21.52%
-223.00
+2.62%
-229.00
Capital Expenditure
-220.00
-3.77%
-212.00
+7.02%
-228.00
+9.16%
-251.00
Capital Expenditure Reported
-220.00
-3.77%
-212.00
+7.02%
-228.00
+9.16%
-251.00
Net Business Purchase And Sale
128.00
+652.94%
17.00
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Gain Loss On Sale Of Business
112.00
-52.94%
238.00
0.00
0.00
Net Other Investing Changes
-2.00
-110.00%
20.00
+300.00%
5.00
-77.27%
22.00
Financing Cash Flow
-924.00
-41.07%
-655.00
+13.01%
-753.00
-9.29%
-689.00
Cash Flow From Continuing Financing Activities
-924.00
-41.07%
-655.00
+13.01%
-753.00
-9.29%
-689.00
Net Issuance Payments Of Debt
0.00
+100.00%
-45.00
+76.06%
-188.00
-126.51%
-83.00
Issuance Of Debt
—
0.00
0.00
-100.00%
1,085.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-1,405.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
1,085.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-1,405.00
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-320.00
Net Short Term Debt Issuance
0.00
+100.00%
-45.00
+76.06%
-188.00
-179.32%
237.00
Net Common Stock Issuance
-332.00
0.00
0.00
+100.00%
-25.00
Common Stock Payments
-332.00
0.00
0.00
+100.00%
-25.00
Common Stock Dividend Paid
-602.00
-1.18%
-595.00
-2.06%
-583.00
-2.10%
-571.00
Cash Dividends Paid
-602.00
-1.18%
-595.00
-2.06%
-583.00
-2.10%
-571.00
Repurchase Of Capital Stock
-332.00
0.00
0.00
+100.00%
-25.00
Proceeds From Stock Option Exercised
26.00
+2500.00%
1.00
-96.97%
33.00
+560.00%
5.00
Net Other Financing Charges
-16.00
+0.00%
-16.00
-6.67%
-15.00
+0.00%
-15.00
Changes In Cash
-37.00
+72.59%
-135.00
-174.18%
182.00
+237.88%
-132.00
Effect Of Exchange Rate Changes
0.00
+100.00%
-26.00
0.00
+100.00%
-6.00
Beginning Cash Position
207.00
-43.75%
368.00
+97.85%
186.00
-42.59%
324.00
End Cash Position
170.00
-17.87%
207.00
-43.75%
368.00
+97.85%
186.00
Free Cash Flow
761.00
+57.56%
483.00
-48.06%
930.00
+73.83%
535.00
Interest Paid Supplemental Data
97.00
-4.90%
102.00
+3.03%
99.00
+11.24%
89.00
Income Tax Paid Supplemental Data
264.00
-23.92%
347.00
+375.34%
73.00
-27.00%
100.00
Sale Of Business
128.00
+652.94%
17.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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