Clorox (CLX)
(Delayed Data from NYSE)
$147.78 USD
+1.81 (1.24%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $147.74 -0.04 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for The Clorox Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 161.00 | 471.00 | 719.00 | 939.00 | 820.00 |
Depreciation/Amortization & Depletion | 681.00 | 224.00 | 540.00 | 180.00 | 180.00 |
Net Change from Assets/Liabilities | 354.00 | -99.00 | -11.00 | 349.00 | -2.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38.00 | 190.00 | 28.00 | 78.00 | -6.00 |
Net Cash From Operating Activities | 1,158.00 | 786.00 | 1,276.00 | 1,546.00 | 992.00 |
Property & Equipment | -228.00 | -251.00 | -331.00 | -254.00 | -206.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -85.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00 | 22.00 | -36.00 | 2.00 | 10.00 |
Net Cash from Investing Activities | -223.00 | -229.00 | -452.00 | -252.00 | -196.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 33.00 | -20.00 | -802.00 | -86.00 | -514.00 |
Issuance (Repayment) of Debt | 0.00 | -320.00 | 0.00 | 492.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -188.00 | 237.00 | 0.00 | -396.00 | 189.00 |
Payment of Dividends & Other Distributions | -598.00 | -586.00 | -589.00 | -533.00 | -490.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -753.00 | -689.00 | -1,391.00 | -523.00 | -815.00 |
Effect of Exchange Rate Changes | 0.00 | -6.00 | 12.00 | -5.00 | -2.00 |
Net Change In Cash & Equivalents | 182.00 | -138.00 | -555.00 | 766.00 | -21.00 |
Cash at Beginning of Period | 186.00 | 324.00 | 879.00 | 113.00 | 134.00 |
Cash at End of Period | 368.00 | 186.00 | 324.00 | 879.00 | 113.00 |
Diluted Net EPS | 1.20 | 3.73 | 5.58 | 7.36 | 6.32 |
Fiscal Year End for The Clorox Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 121.00 | 25.00 | 161.00 | -20.00 |
Depreciation/Amortization & Depletion | NA | 118.00 | 61.00 | 681.00 | 619.00 |
Net Change from Assets/Liabilities | NA | -214.00 | -75.00 | 354.00 | 157.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 148.00 | 9.00 | -38.00 | -28.00 |
Net Cash From Operating Activities | NA | 173.00 | 20.00 | 1,158.00 | 728.00 |
Property & Equipment | NA | -76.00 | -24.00 | -228.00 | -144.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 20.00 | 1.00 | 5.00 | 2.00 |
Net Cash from Investing Activities | NA | -56.00 | -23.00 | -223.00 | -142.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.00 | 6.00 | 33.00 | 10.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 195.00 | 298.00 | -188.00 | -99.00 |
Payment of Dividends & Other Distributions | NA | -298.00 | -149.00 | -598.00 | -437.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -104.00 | 155.00 | -753.00 | -526.00 |
Effect of Exchange Rate Changes | NA | -23.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -10.00 | 152.00 | 182.00 | 60.00 |
Cash at Beginning of Period | NA | 368.00 | 368.00 | 186.00 | 186.00 |
Cash at End of Period | NA | 358.00 | 520.00 | 368.00 | 246.00 |
Diluted Net EPS | NA | 0.75 | 0.17 | 1.43 | -1.71 |