Loading: 100%
CLOROX CO /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Oakland, United States of AmericaOakland, United States of Americano data available
Employees 8,100 (as per Q3 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker CLXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17100,0112,5125,0137,5150,0
datesClosing price (adj.)
13.10.2017131.29
11.10.2017130.54
04.10.2017131.29
27.09.2017129.33
20.09.2017135.37
13.09.2017134.08
06.09.2017136.37
30.08.2017137.35
23.08.2017138.72
16.08.2017136.94
09.08.2017134.21
02.08.2017131.97
26.07.2017133.43
19.07.2017130.53
12.07.2017130.67
05.07.2017133.25
27.06.2017136.07
20.06.2017139.23
13.06.2017136.61
06.06.2017136.18
30.05.2017134.07
23.05.2017130.84
16.05.2017129.88
09.05.2017131.59
02.05.2017129.26
25.04.2017135.29
18.04.2017134.73
11.04.2017132.89
04.04.2017133.09
28.03.2017135.29
21.03.2017135.83
14.03.2017135.96
07.03.2017135.24
28.02.2017135.14
21.02.2017133.79
14.02.2017125.85
07.02.2017123.79
31.01.2017118.54
24.01.2017120.14
17.01.2017119.05
10.01.2017117.15
03.01.2017118.76
27.12.2016119.65
19.12.2016116.74
12.12.2016113.86
05.12.2016111.67
28.11.2016115.22
21.11.2016112.70
14.11.2016111.03
07.11.2016112.13
31.10.2016117.78
24.10.2016116.44
17.10.2016119.05
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
131.29n/a
Market Capitalisation
in million USD
16,910n/a
Enterprise Value
in million USD
18,909n/a
Common Shares Outstanding
as per Apr 19, 2017
128,798,239n/a
Preferred Shares Outstanding
as per Apr 19, 2017
n/a
Average Basic Shares Outstanding
TTM
129,049,250n/a
Average Diluted Shares Outstanding
TTM
131,663,000n/a
Index Membership
n/a
Business Summary
Clorox Co is engaged in the household product market. The Company sells its products primarily through grocery stores, e-commerce channels and medical supply distributors.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,814n/a
Gross Profit 2,613n/a
Operating Income 1,070n/a
EBITDA 1,235n/a
Net Profit 655n/a
Balance Sheet
Cash and Cash Equivalents 408n/a
Receivables 494n/a
Total Current Assets 1,416n/a
PP&E 917n/a
Total Assets 4,466n/a
Accounts Payable 0n/a
Current Debt 618n/a
Total Current Liabilities 1,522n/a
Long-Term Debt 1,789n/a
Total Liabilities 4,177n/a
Total Equity 289n/a
Cash Flow
Depreciation & Amortisation 165n/a
Change in Working Capital -64n/a
Operating Cash Flow 801n/a
Net Change in PP&E and Intangibles -203n/a
Investing Cash Flow -472n/a
Dividends Paid -403n/a
Financing Cash Flow -300n/a
Total Change in Cash 25n/a
Free Cash Flow 639n/a
Profitability Ratios
Gross Margin 44.9%n/a
Operating Margin 18.4%n/a
Net Profit Margin 11.3%n/a
Return on Equity 226.6%n/a
Return on Assets 14.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.31n/a
EV/Sales 3.25n/a
Book to Market Value 0.02n/a
Other Ratios
Current Ratio 93.0%n/a
Liabilities to Equity Ratio 1,445.3%n/a
Debt to Assets Ratio 53.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,273
5,158
5,234
5,231
5,468
5,533
5,514
5,655
5,761
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-3,098
-2,954
-2,915
-2,958
-3,164
-3,142
-3,158
-3,190
-3,163
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,175
2,204
2,319
2,273
2,304
2,391
2,356
2,465
2,598
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,278
-1,315
-1,375
-1,329
-1,388
-1,417
-1,369
-1,444
-1,527
Selling, General & Administrative
-1,176
-1,177
-1,228
-1,237
-1,280
-1,291
-1,254
-1,321
-1,393
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-111
-113
-118
-115
-121
-130
-125
-136
-141
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
9
-25
-29
23
13
4
10
13
7
Operating Income (Loss)
897
889
944
944
916
974
987
1,021
1,071
Non-Operating Income (Loss)
-168
-161
-139
-123
-125
-122
-103
-100
-88
Interest Expense, net
-168
-161
-139
-123
-125
-122
-103
-100
-88
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
729
728
805
821
791
852
884
921
983
Abnormal Gains (Losses)
-36
-19
0
-258
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
693
709
805
563
791
852
884
921
983
Income Tax (Expense) Benefit, net
-232
-237
-279
-276
-248
-279
-305
-315
-335
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
461
472
526
287
543
573
579
606
648
Net Extraordinary Gains (Losses)
0
65
77
270
-2
-1
-21
-26
0
Discontinued Operations
0
65
77
270
-2
-1
-21
-26
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
461
537
603
557
541
572
558
580
648
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
461
537
603
557
541
572
558
580
648
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
461
537
603
557
541
572
558
580
648
Remarks
restated on Aug 26, 2010 n/a
calculated values,
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Aug 25, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
206
87
259
267
299
329
382
401
Cash & Cash Equivalents
n/a
206
87
259
267
299
329
382
401
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
486
540
525
576
580
546
519
569
Accounts Receivable, Net
n/a
486
540
525
576
580
546
519
569
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
366
332
382
384
394
386
385
443
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
122
530
113
149
147
134
143
72
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
405
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
122
125
113
149
147
134
143
72
Total Current Assets
n/a
1,180
1,489
1,279
1,376
1,420
1,395
1,429
1,485
Property, Plant & Equipment, Net
n/a
955
966
1,039
1,081
1,021
977
918
906
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,441
2,093
1,845
1,898
1,870
1,886
1,817
2,119
Intangible Assets
n/a
557
550
550
556
553
547
535
657
Goodwill
n/a
1,630
1,303
1,070
1,112
1,105
1,101
1,067
1,197
Other Intangible Assets
n/a
105
96
83
86
74
64
50
78
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
149
144
142
144
138
174
165
187
Total Noncurrent Assets
n/a
3,396
3,059
2,884
2,979
2,891
2,863
2,735
3,025
Total Assets
n/a
4,576
4,548
4,163
4,355
4,311
4,258
4,164
4,510
Liabilities and owners' equity
Payables & Accruals
n/a
853 853000000
900 900000000
865 865000000
906 906000000
903 903000000
912 912000000
979 979000000
1,035 1035000000
Accounts Payable
n/a
381 381000000
409 409000000
423 423000000
412 412000000
413 413000000
440 440000000
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
472 472000000
491 491000000
442 442000000
494 494000000
490 490000000
472 472000000
979 979000000
1,035 1035000000
Short Term Debt
n/a
998 998000000
671 671000000
459 459000000
1,150 1150000000
202 202000000
718 718000000
395 395000000
523 523000000
Short Term Borrowings
n/a
421 421000000
371 371000000
459 459000000
300 300000000
202 202000000
143 143000000
95 95000000
523 523000000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
577 577000000
300 300000000
0 0
850 850000000
0 0
575 575000000
300 300000000
0 0
Other Short Term Liabilities
n/a
86 86000000
74 74000000
41 41000000
5 5000000
29 29000000
8 8000000
31 31000000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
86 86000000
74 74000000
41 41000000
5 5000000
29 29000000
8 8000000
31 31000000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,937 1937000000
1,645 1645000000
1,365 1365000000
2,061 2061000000
1,134 1134000000
1,638 1638000000
1,405 1405000000
1,558 1558000000
Long Term Debt
n/a
2,151 2151000000
2,124 2124000000
2,125 2125000000
1,571 1571000000
2,170 2170000000
1,595 1595000000
1,796 1796000000
1,789 1789000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
663 663000000
696 696000000
759 759000000
858 858000000
861 861000000
871 871000000
845 845000000
866 866000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
23 23000000
19 19000000
140 140000000
119 119000000
119 119000000
103 103000000
95 95000000
82 82000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
640 640000000
677 677000000
619 619000000
739 739000000
742 742000000
768 768000000
750 750000000
784 784000000
Total Noncurrent Liabilities
n/a
2,814 2814000000
2,820 2820000000
2,884 2884000000
2,429 2429000000
3,031 3031000000
2,466 2466000000
2,641 2641000000
2,655 2655000000
Total Liabilities
n/a
4,751 4751000000
4,465 4465000000
4,249 4249000000
4,490 4490000000
4,165 4165000000
4,104 4104000000
4,046 4046000000
4,213 4213000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
738 738000000
776 776000000
791 791000000
792 792000000
820 820000000
868 868000000
934 934000000
1,027 1027000000
Common Stock
n/a
159 159000000
159 159000000
159 159000000
159 159000000
159 159000000
159 159000000
159 159000000
159 159000000
Additional Paid in Capital
n/a
579 579000000
617 617000000
632 632000000
633 633000000
661 661000000
709 709000000
775 775000000
868 868000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,206 -1206000000
-1,242 -1242000000
-1,770 -1770000000
-1,881 -1881000000
-1,868 -1868000000
-2,036 -2036000000
-2,237 -2237000000
-2,323 -2323000000
Retained Earnings
n/a
640 640000000
920 920000000
1,143 1143000000
1,350 1350000000
1,561 1561000000
1,739 1739000000
1,923 1923000000
2,163 2163000000
Other Equity
n/a
-347 -347000000
-371 -371000000
-250 -250000000
-396 -396000000
-367 -367000000
-417 -417000000
-502 -502000000
-570 -570000000
Equity Before Minority Interest
n/a
-175 -175000000
83 83000000
-86 -86000000
-135 -135000000
146 146000000
154 154000000
118 118000000
297 297000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-175 -175000000
83 83000000
-86 -86000000
-135 -135000000
146 146000000
154 154000000
118 118000000
297 297000000
Total Liabilities & Equity
n/a
4,576 4576000000
4,548 4548000000
4,163 4163000000
4,355 4355000000
4,311 4311000000
4,258 4258000000
4,164 4164000000
4,510 4510000000
Remarks restated on n/a restated on Aug 26, 2010 n/a restated on Aug 26, 2011 n/a restated on Aug 24, 2012 n/a restated on Aug 23, 2013 n/a restated on Aug 25, 2014 n/a restated on Aug 21, 2015 n/a restated on Aug 16, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
461
472
526
287
543
573
579
606
648
Net Income
461
537
603
557
541
572
558
580
648
Net Income From Discontinued Operations
0
-65
-77
-270
2
1
21
26
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
205
188
183
173
178
180
177
169
165
Non-Cash Items
48
65
69
375
-21
47
21
-26
51
Stock-Based Compensation
47
58
60
32
27
35
36
32
45
Deferred Income Taxes
-51
-1
24
73
-12
-8
-21
-16
5
Other Non-Cash Adjustments
52
8
-15
270
-36
20
6
-42
1
Change in Working Capital
16
-61
-14
-145
-80
-20
9
109
-96
(Increase) Decrease in Accounts Receivable
-8
-10
-21
-33
-52
-10
20
6
-52
(Increase) Decrease in Inventories
-26
-5
6
-37
1
-11
1
-25
-45
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
50
-46
1
-75
-29
1
-12
128
1
Net Cash From Discontinued Operations (operating)
0
74
55
8
-8
-5
-19
16
10
Cash from Operating Activities
730
738
819
698
612
775
767
874
778
Change in Fixed Assets & Intangibles
-170
-196
-201
-228
-192
-190
-137
-125
-172
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-170
-196
-201
-228
-192
-190
-137
-125
-172
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-913
0
-19
747
-93
0
0
0
-290
Net Cash from Divestitures
0
0
0
747
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-913
0
-19
0
-93
0
0
0
-290
Other Investing Activities
1
0
-9
25
8
139
0
19
32
Net Cash From Discontinued Operations (investing)
0
-1
-2
0
0
-4
-1
0
0
Cash from Investing Activities
-1,082
-197
-231
544
-277
-55
-138
-106
-430
Dividends Paid
-228
-258
-282
-303
-315
-335
-368
-385
-398
Cash From (Repayment of) Debt
1,437
-323
-354
-213
133
-355
-60
-128
126
Cash From (Repayment of) Short Term Debt, net
681
-334
-52
87
-164
-98
-60
-48
426
Cash From (Repayment of) Long Term Debt, net
756
11
-302
-300
297
-257
0
-80
-300
Repayments of Long Term Debt
-500
0
-598
-300
0
-850
0
-575
-300
Cash From Long Term Debt
1,256
11
296
0
297
593
0
495
0
Cash From (Repurchase of) Equity
-829
41
-70
-562
-139
5
-164
-183
-44
Increase in Capital Stock
39
41
80
93
86
133
96
251
210
Decrease in Capital Stock
-868
0
-150
-655
-225
-128
-260
-434
-254
Other Financing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
380
-540
-706
-1,078
-321
-685
-592
-696
-316
Net Cash Before Disc. Operations and FX
28
1
-118
164
14
35
37
72
32
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
28
1
-118
164
14
35
37
72
32
Effect of Foreign Exchange Rates
4
-9
-1
8
-6
-3
-7
-19
-13
Net Changes in Cash
32
-8
-119
172
8
32
30
53
19
Remarks
restated on Aug 26, 2010 n/a
calculated values,
restated on Aug 26, 2011 n/a
calculated values,
restated on Aug 24, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Aug 25, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
restated on Aug 16, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo