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The Clorox Company

CLX

NYSE

104.9

USD
-0.20(-0.19%)

As of today

The Clorox Company fundamentals

CLX Cash Flow

Period EndingJun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993Jun 30, 1992Jun 30, 1991Jun 30, 1990Jun 30, 1989
Net Income824,000,000292,000,000161,000,000471,000,000719,000,000939,000,000820,000,000823,000,000703,000,000648,000,000606,000,000579,000,000573,000,000543,000,000287,000,000526,000,000472,000,000461,000,000501,000,000443,000,000517,000,000490,000,000461,000,000357,000,000323,000,000394,000,000246,000,000350,000,000300,000,000222,100,000200,800,000212,100,000167,000,000117,800,00052,700,000153,600,000124,200,000
Depreciation & Amortization219,000,000235,000,000236,000,000224,000,000211,000,000180,000,000180,000,000166,000,000163,000,000165,000,000169,000,000180,000,000182,000,000178,000,000173,000,000185,000,000190,000,000205,000,000192,000,000188,000,000190,000,000197,000,000191,000,000190,000,000225,000,000201,000,000202,000,000137,600,000126,400,000116,500,000103,900,00094,100,00083,600,00089,600,00087,000,00050,100,00044,700,000
Deferred Income Tax-18,000,000-100,000,000-149,000,0005,000,000-32,000,000-2,000,000-20,000,000-23,000,000-35,000,0005,000,000-16,000,000-10,000,000-11,000,000-12,000,00073,000,00024,000,000-1,000,000-42,000,000-15,000,000-28,000,000-45,000,00026,000,000100,000,000-27,000,000-41,000,000-16,000,000-29,000,00032,200,0002,100,0002,000,00015,400,00016,000,00032,400,00013,300,000-35,500,00016,300,0003,100,000
Stock-Based Compensation81,000,00074,000,00073,000,00052,000,00050,000,00050,000,00043,000,00053,000,00051,000,00045,000,00032,000,00036,000,00035,000,00027,000,00032,000,00060,000,00058,000,00000000000000000000000
Change in Working Capital-211,000,000-241,000,000354,000,000-99,000,000-11,000,000349,000,000-2,000,000-88,000,000-47,000,000-96,000,000109,000,000-7,000,000-23,000,000-80,000,000-145,000,000-38,000,000-82,000,0007,000,000-43,000,000-210,000,0008,000,00091,000,000-62,000,000178,000,000162,000,00056,000,00084,000,000-157,700,000-12,000,00050,000,000-36,700,000-17,600,000-58,900,00051,700,00028,300,000-48,100,000-36,600,000
Accounts Receivable Change-145,000,000-34,000,000-13,000,000-84,000,00082,000,000-27,000,000-32,000,000-24,000,000-1,000,000-52,000,0006,000,00020,000,000-10,000,000-52,000,000-33,000,000-21,000,000-10,000,000-8,000,000-15,000,000-29,000,00033,000,0008,000,00019,000,0003,000,000123,000,000-10,000,00024,000,000-76,000,000-27,000,00027,400,000-58,300,000-18,300,000-36,300,00014,900,000-45,400,000-7,500,000-26,300,000
Inventory Change63,000,00055,000,00058,000,000-18,000,000-282,000,00050,000,000-7,000,000-21,000,000-19,000,000-45,000,000-25,000,0001,000,000-11,000,0001,000,000-37,000,0002,000,0000-26,000,000-8,000,00026,000,000-17,000,000-35,000,000-11,000,0003,000,00090,000,000-55,000,00040,000,000-38,900,000-24,300,000-5,100,000-11,700,0005,700,000-7,900,0005,900,00018,200,000-17,300,000-25,000,000
Accounts Payable Change-124,000,000-140,000,000157,000,000-47,000,000311,000,000291,000,00017,000,000-47,000,000-34,000,00057,000,00093,000,000-12,000,000-29,000,00010,000,000-52,000,0000000000000000000000000
Other Working Capital Change-5,000,000-122,000,000152,000,00050,000,000-122,000,00035,000,00020,000,0005,000,0007,000,000-56,000,00035,000,000030,000,000-39,000,000-23,000,0001,000,000-46,000,00050,000,000-20,000,000-207,000,000-13,000,000117,000,000-59,000,000199,000,000-51,000,000144,000,00049,000,000-43,000,0009,000,00027,700,00033,300,000-5,000,000-14,700,00030,900,00055,500,000-23,300,00014,700,000
Other Non-Cash Items86,000,000435,000,000483,000,000133,000,000339,000,00030,000,000-29,000,00044,000,00030,000,00011,000,000-26,000,000-13,000,00015,000,000-44,000,000278,000,00040,000,00082,000,00052,000,00074,000,000129,000,000107,000,000106,000,000105,000,000152,000,00078,000,00018,000,00077,000,000-1,000,000-6,000,00016,100,0007,400,000-37,800,00021,400,00034,300,000114,200,000-5,500,00022,900,000
Net Cash Provided by Operating Activities981,000,000695,000,0001,158,000,000786,000,0001,276,000,0001,546,000,000992,000,000974,000,000868,000,000778,000,000874,000,000767,000,000775,000,000612,000,000698,000,000819,000,000738,000,000730,000,000709,000,000522,000,000765,000,000899,000,000803,000,000876,000,000747,000,000658,000,000588,000,000312,700,000362,100,000406,700,000290,800,000266,800,000245,500,000306,700,000246,700,000166,400,000158,300,000
Investments in Property, Plant & Equipment-220,000,000-212,000,000-228,000,000-251,000,000-331,000,000-254,000,000-206,000,000-194,000,000-231,000,000-172,000,000-125,000,000-138,000,000-194,000,000-192,000,000-228,000,000-203,000,000-197,000,000-170,000,000-147,000,000-180,000,000-151,000,000-172,000,000-205,000,000-177,000,000-192,000,000-158,000,000-292,000,000-247,400,000-95,200,000-84,800,000-62,900,000-56,600,000-77,600,000-124,700,000-109,100,000-155,900,000-87,800,000
Net Acquisitions128,000,00017,000,00000-85,000,00000-681,000,0000-290,000,000000-93,000,000747,000,000-19,000,0000-913,000,000-123,000,000-16,000,0000-13,000,00000-126,000,000-120,000,000000-165,200,000-97,700,000000000
Purchases of Investments0000000000000000000000000000000000000
Sales & Maturities of Investments000000000000000000000008,000,0000000000000000
Other Investing Activities-2,000,00020,000,0005,000,00022,000,000-36,000,0002,000,00010,000,00016,000,00026,000,00032,000,00019,000,000-1,000,000135,000,0008,000,00025,000,000-11,000,000-1,000,0001,000,0002,000,00035,000,000-3,000,000-53,000,00010,000,00059,000,000-18,000,00018,000,000-21,000,000-62,000,000-15,000,000-44,700,000-45,700,0006,000,000-28,800,000-5,700,000-475,100,000112,800,000-33,600,000
Net Cash Used for Investing Activities-94,000,000-175,000,000-223,000,000-229,000,000-452,000,000-252,000,000-196,000,000-859,000,000-205,000,000-430,000,000-106,000,000-138,000,000-55,000,000-277,000,000544,000,000-231,000,000-197,000,000-1,082,000,000-268,000,000-161,000,000-154,000,000-236,000,000-193,000,000-109,000,000-336,000,000-260,000,000-313,000,000-310,200,000-572,600,000-294,700,000-206,300,000-50,600,000-106,400,000-130,400,000-584,200,000-43,100,000-121,400,000
Debt Repayment0-45,000,000-188,000,000-83,000,000096,000,000189,000,000277,000,000-125,000,000126,000,000-128,000,000-60,000,000-355,000,000133,000,000-213,000,000-354,000,000-323,000,0001,437,000,000-237,000,000-233,000,0001,703,000,000-282,000,00011,000,000-4,000,000-210,000,000-78,000,000-43,000,000173,000,000573,000,00036,000,000106,600,00015,700,000-43,400,000-134,700,000410,100,000-93,800,000-2,800,000
Common Stock Issued26,000,0001,000,00033,000,0005,000,000103,000,000162,000,000147,000,00045,000,00075,000,000210,000,000251,000,00096,000,000133,000,00086,000,00093,000,00080,000,00041,000,00039,000,000119,000,00079,000,00093,000,000111,000,00041,000,00035,000,00012,000,000103,000,00064,000,00064,000,00042,000,00014,100,00010,800,0009,800,00000000
Common Stock Repurchased-332,000,00000-25,000,000-905,000,000-248,000,000-661,000,000-271,000,000-183,000,000-254,000,000-434,000,000-260,000,000-128,000,000-225,000,000-655,000,000-150,000,0000-868,000,000-155,000,000-135,000,000-2,279,000,000-220,000,000-486,000,000-412,000,000-10,000,000-135,000,000-33,000,000-109,000,000-99,000,000-98,100,000-78,300,000-99,900,00000-4,000,000-67,400,0000
Dividends Paid-602,000,000-595,000,000-583,000,000-571,000,000-558,000,000-533,000,000-490,000,000-450,000,000-412,000,000-398,000,000-385,000,000-368,000,000-335,000,000-315,000,000-303,000,000-282,000,000-258,000,000-228,000,000-183,000,000-173,000,000-201,000,000-229,000,000-193,000,000-196,000,000-199,000,000-189,000,000-162,000,000-132,400,000-120,000,000-110,400,000-102,300,000-97,100,000-93,500,000-86,400,000-79,500,000-70,900,000-60,000,000
Other Financing Activities-16,000,000-16,000,000-15,000,000-15,000,000-31,000,000000000000000000132,000,00015,000,00010,000,000-256,000,00000-100,000,00000-100,000100,000000100,0000-100,000
Net Cash Used/Provided by Financing Activities-924,000,000-655,000,000-753,000,000-689,000,000-1,391,000,000-523,000,000-815,000,000-399,000,000-645,000,000-316,000,000-696,000,000-592,000,000-685,000,000-321,000,000-1,078,000,000-706,000,000-540,000,000380,000,000-456,000,000-462,000,000-552,000,000-605,000,000-617,000,000-833,000,000-407,000,000-285,000,000-245,000,000-13,800,000220,800,000-158,500,000-63,100,000-171,500,000-136,900,000-221,100,000326,700,000-232,100,000-62,900,000
Effect of Forex Changes on Cash0-26,000,0000-6,000,00012,000,000-5,000,000-2,000,000-3,000,000-1,000,000-13,000,000-19,000,000-7,000,000-3,000,000-6,000,0008,000,000-1,000,000-9,000,0004,000,0005,000,00002,000,0002,000,0002,000,000-8,000,000-7,000,00000-2,500,000210,500,00000-216,200,000-139,100,000-176,300,000337,500,000-123,300,000-36,900,000
Net Change in Cash-37,000,000-161,000,000182,000,000-138,000,000-555,000,000766,000,000-21,000,000-287,000,00017,000,00019,000,00053,000,00030,000,00032,000,0008,000,000172,000,000-119,000,000-8,000,00032,000,000-10,000,000-101,000,00061,000,00060,000,000-5,000,000-74,000,000-3,000,000113,000,00030,000,000-13,800,000220,800,000-46,500,00021,400,000-171,500,000-136,900,000-221,100,000326,700,000-232,100,000-62,900,000
Cash at End of Period170,000,000207,000,000368,000,000186,000,000324,000,000879,000,000113,000,000131,000,000418,000,000401,000,000382,000,000329,000,000299,000,000267,000,000259,000,00087,000,000206,000,000214,000,000182,000,000192,000,000293,000,000232,000,000172,000,000177,000,000251,000,000245,000,000132,000,00087,200,000311,600,00090,800,000137,300,000-100,300,000-67,900,000-107,200,000451,300,0001,200,000196,400,000
Cash at Beginning of Period207,000,000368,000,000186,000,000324,000,000879,000,000113,000,000134,000,000418,000,000401,000,000382,000,000329,000,000299,000,000267,000,000259,000,00087,000,000206,000,000214,000,000182,000,000192,000,000293,000,000232,000,000172,000,000177,000,000251,000,000254,000,000132,000,000102,000,000101,000,00090,800,000137,300,000115,900,00071,200,00069,000,000113,900,000124,600,000233,300,000259,300,000
Operating Cash Flow981,000,000695,000,0001,158,000,000786,000,0001,276,000,0001,546,000,000992,000,000974,000,000868,000,000778,000,000874,000,000767,000,000775,000,000612,000,000698,000,000819,000,000738,000,000730,000,000709,000,000522,000,000765,000,000899,000,000803,000,000876,000,000747,000,000658,000,000588,000,000312,700,000362,100,000406,700,000290,800,000266,800,000245,500,000306,700,000246,700,000166,400,000158,300,000
Capital Expenditure-220,000,000-212,000,000-228,000,000-251,000,000-331,000,000-254,000,000-206,000,000-194,000,000-231,000,000-172,000,000-125,000,000-138,000,000-194,000,000-192,000,000-228,000,000-203,000,000-197,000,000-170,000,000-147,000,000-180,000,000-151,000,000-172,000,000-205,000,000-177,000,000-192,000,000-158,000,000-292,000,000-247,400,000-95,200,000-84,800,000-62,900,000-56,600,000-77,600,000-124,700,000-109,100,000-155,900,000-87,800,000
Free Cash Flow761,000,000483,000,000930,000,000535,000,000945,000,0001,292,000,000786,000,000780,000,000637,000,000606,000,000749,000,000629,000,000581,000,000420,000,000470,000,000616,000,000541,000,000560,000,000562,000,000342,000,000614,000,000727,000,000598,000,000699,000,000555,000,000500,000,000296,000,00065,300,000266,900,000321,900,000227,900,000210,200,000167,900,000182,000,000137,600,00010,500,00070,500,000