The Clorox Company (NYSE: CLX)

1221 Broadway
Oakland, CA 94612-1888 (Map)
Phone: 510-271-7000
Fax: 510-832-1463
http://www.thecloroxcompany.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow 446.7 365.8 353.8
Net Investing Cash Flow (119.2) (542.2) (133.7)
Net Financing Cash Flow (326.9) 190.4 (227.5)
Net Change in Cash (4.8) 16.0 (5.0)

Depreciation & Amortization 115.0 102.7 95.8
Capital Expenditures (119.2) (85.2) (73.4)
Cash Dividends Paid (156.2) (114.3) (91.3)

Data Definitions

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