Clorox (CLX)

NYSE: CLX · Real-Time Price · USD

138.56

-3.74 (-2.63%)

At close: May 01, 2025, 3:59 PM

138.20

-0.26%

After-hours: May 01, 2025, 07:55 PM EDT

Clorox Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	280M	161M	471M	719M	939M	820M	823M	703M	648M
Depreciation & Amortization	235M	236M	224M	211M	180M	180M	166M	163M	165M
Stock-Based Compensation	n/a	73M	52M	50M	50M	43M	53M	51M	45M
Other Working Capital	-156M	153M	50M	-122M	35M	26M	-20M	6M	-108M
Other Non-Cash Items	521M	483M	133M	339M	30M	-29M	43M	33M	11M
Deferred Income Tax	-100M	-149M	5M	-32M	-2M	-20M	-23M	-35M	5M
Change in Working Capital	-241M	354M	-99M	-11M	349M	-2M	-88M	-47M	-96M
Operating Cash Flow	695M	1.16B	786M	1.28B	1.55B	992M	974M	868M	778M
Capital Expenditures	-212M	-228M	-251M	-331M	-254M	-206M	-194M	-231M	-172M
Cash Acquisitions	17M	n/a	n/a	-85M	n/a	n/a	-681M	n/a	-290M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20M	5M	22M	-36M	2M	10M	16M	26M	32M
Investing Cash Flow	-175M	-223M	-229M	-452M	-252M	-196M	-859M	-205M	-430M
Debt Repayment	-45M	-188M	-83M	n/a	96M	189M	277M	-125M	126M
Common Stock Repurchased	n/a	n/a	-25M	-905M	-248M	-661M	-271M	-183M	-254M
Dividend Paid	-595M	-583M	-571M	-558M	-533M	-490M	-450M	-412M	-398M
Other Financial Acitivies	-15M	-15M	-10M	72M	n/a	147M	45M	n/a	210M
Financial Cash Flow	-655M	-753M	-689M	-1.39B	-523M	-815M	-399M	-645M	-316M
Net Cash Flow	-161M	182M	-138M	-555M	766M	-21M	-287M	17M	19M
Free Cash Flow	483M	930M	535M	945M	1.29B	786M	780M	637M	606M