CLX — Clorox Co Cashflow Statement
0.000.00%
Last trade - 00:00- $12.80bn
- $15.49bn
- $7.10bn
- 88
- 77
- 39
- 77
Annual cashflow statement for Clorox Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 719 | 471 | 161 | 292 | 824 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 389 | 185 | 556 | 509 | 167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -99 | 354 | -241 | -211 |
| 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 | 1,276 | 786 | 1,158 | 695 | 981 |
| Capital Expenditures | -331 | -251 | -228 | -212 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | 22 | 5 | 37 | 126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -452 | -229 | -223 | -175 | -94 |
| Financing Cash Flow Items | -31 | -15 | -15 | -16 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,391 | -689 | -753 | -655 | -924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -555 | -138 | 182 | -161 | -37 |