CLOROX CO /DE/ Cash and Cash Equivalents, Period Increase (Decrease)
CLOROX CO /DE/ (CLX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$287.00 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-14
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$1.04B.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $685.00M, a 3929.41% increase year-over-year.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $21.00M, a 250.00% increase year-over-year.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $50.00M, a 614.29% increase year-over-year.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$287.00M, a 1788.24% decline from fiscal 2017.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $17.00M, a 10.53% decline from fiscal 2016.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.00M, a 64.15% decline from fiscal 2015.
- CLOROX CO /DE/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was $53.00M, a 76.67% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$358.00M derived: sum of 2 quarters · filed 2018-08-14 | -$337.00M derived: sum of 3 quarters · filed 2018-08-14 | -$287.00M 10-K · filed 2018-08-14 |
| 2018-03-31 | $685.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $706.00M derived: sum of 2 quarters · filed 2018-05-02 | $756.00M 10-Q · filed 2018-05-02 | $743.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-12-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $71.00M 10-Q · filed 2018-02-02 | $58.00M derived: sum of 3 quarters · filed 2018-08-14 | $75.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-09-30 | $50.00M 10-Q · filed 2017-11-01 | $37.00M derived: sum of 2 quarters · filed 2018-08-14 | $54.00M derived: sum of 3 quarters · filed 2018-08-14 | $60.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-06-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $4.00M derived: sum of 2 quarters · filed 2018-08-14 | $10.00M derived: sum of 3 quarters · filed 2018-08-14 | $17.00M 10-K · filed 2018-08-14 |
| 2017-03-31 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $23.00M derived: sum of 2 quarters · filed 2018-05-02 | $30.00M 10-Q · filed 2018-05-02 | $17.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $13.00M 10-Q · filed 2018-02-02 | $0.00 derived: sum of 3 quarters · filed 2018-08-14 | $24.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-30 | $7.00M 10-Q · filed 2017-11-01 | -$6.00M derived: sum of 2 quarters · filed 2018-08-14 | $18.00M derived: sum of 3 quarters · filed 2018-08-14 | $25.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $11.00M derived: sum of 2 quarters · filed 2018-08-14 | $18.00M derived: sum of 3 quarters · filed 2018-08-14 | $19.00M 10-K · filed 2018-08-14 |
| 2016-03-31 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $31.00M derived: sum of 2 quarters · filed 2017-05-03 | $32.00M 10-Q · filed 2017-05-03 | $36.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-12-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $8.00M 10-Q · filed 2017-02-03 | $12.00M derived: sum of 3 quarters · filed 2017-08-15 | -$429.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-09-30 | $1.00M 10-Q · filed 2016-11-02 | $5.00M derived: sum of 2 quarters · filed 2017-08-15 | -$436.00M derived: sum of 3 quarters · filed 2017-08-15 | $28.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-06-30 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | -$437.00M derived: sum of 2 quarters · filed 2017-08-15 | $27.00M derived: sum of 3 quarters · filed 2017-08-15 | $53.00M 10-K · filed 2017-08-15 |
| 2015-03-31 | -$441.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $23.00M derived: sum of 2 quarters · filed 2016-05-03 | $49.00M 10-Q · filed 2016-05-03 | $14.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-12-31 | $464.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $490.00M 10-Q · filed 2016-02-04 | $455.00M derived: sum of 3 quarters · filed 2016-08-16 | $478.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-09-30 | $26.00M 10-Q · filed 2015-11-02 | -$9.00M derived: sum of 2 quarters · filed 2016-08-16 | $14.00M derived: sum of 3 quarters · filed 2016-08-16 | $32.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-06-30 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | -$12.00M derived: sum of 2 quarters · filed 2016-08-16 | $6.00M derived: sum of 3 quarters · filed 2016-08-16 | $30.00M 10-K · filed 2016-08-16 |
| 2014-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $41.00M derived: sum of 2 quarters · filed 2015-05-04 | $65.00M 10-Q · filed 2015-05-04 | -$59.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $42.00M 10-Q · filed 2015-02-05 | -$82.00M derived: sum of 3 quarters · filed 2015-08-21 | -$104.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | $24.00M 10-Q · filed 2014-11-03 | -$100.00M derived: sum of 2 quarters · filed 2015-08-21 | -$122.00M derived: sum of 3 quarters · filed 2015-08-21 | -$344.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | -$124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$146.00M derived: sum of 2 quarters · filed 2015-08-21 | -$368.00M derived: sum of 3 quarters · filed 2015-08-21 | $32.00M 10-K · filed 2015-08-21 |
| 2013-03-31 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$244.00M derived: sum of 2 quarters · filed 2014-05-02 | $156.00M 10-Q · filed 2014-05-02 | $120.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-12-31 | -$222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $178.00M 10-Q · filed 2014-02-05 | $142.00M derived: sum of 3 quarters · filed 2014-12-04 | $148.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-09-30 | $400.00M 10-Q · filed 2013-11-01 | $364.00M derived: sum of 2 quarters · filed 2014-12-04 | $370.00M derived: sum of 3 quarters · filed 2014-12-04 | $397.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-06-30 | -$36.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$30.00M derived: sum of 2 quarters · filed 2014-12-04 | -$3.00M derived: sum of 3 quarters · filed 2014-12-04 | $8.00M 8-K · filed 2014-12-04 |
| 2012-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $33.00M derived: sum of 2 quarters · filed 2013-05-02 | $44.00M 10-Q · filed 2013-05-02 | $150.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $38.00M 10-Q · filed 2013-02-05 | $144.00M derived: sum of 3 quarters · filed 2013-08-23 | -$82.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-09-30 | $11.00M 10-Q · filed 2012-11-02 | $117.00M derived: sum of 2 quarters · filed 2013-08-23 | -$109.00M derived: sum of 3 quarters · filed 2013-08-23 | -$16.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$120.00M derived: sum of 2 quarters · filed 2013-08-23 | -$27.00M derived: sum of 3 quarters · filed 2013-08-23 | $172.00M 10-K · filed 2013-08-23 |
| 2011-03-31 | -$226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$133.00M derived: sum of 2 quarters · filed 2012-05-03 | $66.00M 10-Q · filed 2012-05-03 | -$88.00M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-12-31 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $292.00M 10-Q · filed 2012-02-06 | $138.00M derived: sum of 3 quarters · filed 2012-08-24 | $225.00M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-09-30 | $199.00M 10-Q · filed 2011-11-03 | $45.00M derived: sum of 2 quarters · filed 2012-08-24 | $132.00M derived: sum of 3 quarters · filed 2012-08-24 | $49.00M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-06-30 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | -$67.00M derived: sum of 2 quarters · filed 2012-08-24 | -$150.00M derived: sum of 3 quarters · filed 2012-08-24 | -$119.00M 10-K · filed 2012-08-24 |
| 2010-03-31 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $4.00M derived: sum of 2 quarters · filed 2011-05-04 | $35.00M 10-Q · filed 2011-05-04 | $124.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-12-31 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | -$52.00M 10-Q · filed 2011-02-07 | $37.00M derived: sum of 3 quarters · filed 2011-08-26 | $57.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-09-30 | $31.00M 10-Q · filed 2010-11-03 | $120.00M derived: sum of 2 quarters · filed 2011-08-26 | $140.00M derived: sum of 3 quarters · filed 2011-08-26 | $53.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-06-30 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | $109.00M derived: sum of 2 quarters · filed 2011-08-26 | $22.00M derived: sum of 3 quarters · filed 2011-08-26 | -$8.00M 10-K · filed 2011-08-26 |
| 2009-03-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | -$67.00M derived: sum of 2 quarters · filed 2010-05-04 | -$97.00M 10-Q · filed 2010-05-04 | |
| 2008-12-31 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | -$117.00M 10-Q · filed 2010-02-05 | ||
| 2008-09-30 | -$30.00M 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $32.00M 10-K · filed 2010-08-26 |
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