CLX — Clorox Co Cashflow Statement
0.000.00%
Last trade - 00:00- $17.03bn
- $19.58bn
- $7.09bn
- 99
- 52
- 90
- 95
Annual cashflow statement for Clorox Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 939 | 719 | 471 | 161 | 292 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 80 | 389 | 185 | 556 | 509 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 349 | -11 | -99 | 354 | -241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,546 | 1,276 | 786 | 1,158 | 695 |
| Capital Expenditures | -254 | -331 | -251 | -228 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | -121 | 22 | 5 | 37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -452 | -229 | -223 | -175 |
| Financing Cash Flow Items | — | -31 | -15 | -15 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -523 | -1,391 | -689 | -753 | -655 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 766 | -555 | -138 | 182 | -161 |