CLOROX CO /DE/ Repayments of Short-term Debt
CLOROX CO /DE/ (CLX) reported Repayments of Short-term Debt of $214.00 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2018-08-14
- CLOROX CO /DE/ repayments of short-term debt for fiscal 2018 was $214.00M, a 71.20% increase from fiscal 2017.
- CLOROX CO /DE/ repayments of short-term debt for fiscal 2017 was $125.00M.
| Period end | Repayments of Short-term Debt 12 month |
|---|---|
| 2018-06-30 | $214.00M 10-K · filed 2018-08-14 |
| 2017-06-30 | $125.00M 10-K · filed 2018-08-14 |
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