Clorox (CLX) Cash Flow Statement

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Net earnings	179M
Deduct: Earnings from discontinued operations
Earnings from continuing operations	179M
Depreciation and amortization	41M
Share-based compensation	12M
Deferred income taxes	-2M
Asset impairment costs
Goodwill impairment costs
Other	-14M
Receivables, net	74M
Inventories, net	-23M
Other current assets	-6M
Accounts payable and accrued liabilities	-153M
Income taxes payable	62M
Net cash provided by continuing operations	170M
Net cash provided by discontinued operations	0
Net cash provided by operations	170M
Capital expenditures	-59M
Proceeds from sale of businesses, net of transaction costs
Businesses acquired, net of cash acquired
Other	1M
Net cash provided by (used for) investing activities from continuing operations
Net cash used for investing activities by discontinued operations
Net cash provided by (used for) investing activities	-58M
Notes and loans payable, net
Long-term debt borrowings, net of issuance costs
Long-term debt repayments
Treasury stock purchased	-110M
Cash dividends paid	-104M
Issuance of common stock for employee stock plans and other
Net cash used for financing activities	-104M
Effect of exchange rate changes on cash and cash equivalents	-1M
Net increase (decrease) in cash and cash equivalents	7M
Beginning of year	401M
End of year	408M
Interest paid
Income taxes paid, net of refunds
Dividends declared and accrued, but not paid

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