Textbook: Financial Reporting, Financial Statement Analysis and Valuation 10th Edition by James M. Wahlen, Stephen P. Baginski, Mark Bradshaw

Interpret the Statement of Cash Flows for the Clorox Company. The financial statements can be found in the back of the textbook.

Interpret the statement by dissecting the cash flows from operating activities, investing activities, and financing activities. In other words, explain what happened to cash under each category and identify or explain why the change occurred.

Also, please discuss what happened on an overall basis to total cash from one year to the next.