Clorox (CLX)
(Delayed Data from NYSE)
$163.33 USD
+1.29 (0.80%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $163.22 -0.11 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 292.00 | 161.00 | 471.00 | 719.00 | 939.00 |
Depreciation/Amortization & Depletion | 235.00 | 681.00 | 224.00 | 540.00 | 180.00 |
Net Change from Assets/Liabilities | -241.00 | 354.00 | -99.00 | -11.00 | 349.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 409.00 | -38.00 | 190.00 | 28.00 | 78.00 |
Net Cash From Operating Activities | 695.00 | 1,158.00 | 786.00 | 1,276.00 | 1,546.00 |
Property & Equipment | -212.00 | -228.00 | -251.00 | -331.00 | -254.00 |
Acquisition/ Disposition of Subsidiaries | 17.00 | 0.00 | 0.00 | -85.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.00 | 5.00 | 22.00 | -36.00 | 2.00 |
Net Cash from Investing Activities | -175.00 | -223.00 | -229.00 | -452.00 | -252.00 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 33.00 | -20.00 | -802.00 | -86.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -320.00 | 0.00 | 492.00 |
Increase (Decrease) Short-Term Debt | -45.00 | -188.00 | 237.00 | 0.00 | -396.00 |
Payment of Dividends & Other Distributions | -611.00 | -598.00 | -586.00 | -589.00 | -533.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -655.00 | -753.00 | -689.00 | -1,391.00 | -523.00 |
Effect of Exchange Rate Changes | -26.00 | 0.00 | -6.00 | 12.00 | -5.00 |
Net Change In Cash & Equivalents | -161.00 | 182.00 | -138.00 | -555.00 | 766.00 |
Cash at Beginning of Period | 368.00 | 186.00 | 324.00 | 879.00 | 113.00 |
Cash at End of Period | 207.00 | 368.00 | 186.00 | 324.00 | 879.00 |
Diluted Net EPS | 2.25 | 1.20 | 3.73 | 5.58 | 7.36 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 292.00 | 71.00 | 121.00 | 25.00 | 161.00 |
Depreciation/Amortization & Depletion | 235.00 | 176.00 | 118.00 | 61.00 | 681.00 |
Net Change from Assets/Liabilities | -241.00 | -248.00 | -214.00 | -75.00 | 354.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 409.00 | 356.00 | 148.00 | 9.00 | -38.00 |
Net Cash From Operating Activities | 695.00 | 355.00 | 173.00 | 20.00 | 1,158.00 |
Property & Equipment | -212.00 | -131.00 | -76.00 | -24.00 | -228.00 |
Acquisition/ Disposition of Subsidiaries | 17.00 | 17.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 20.00 | 20.00 | 20.00 | 1.00 | 5.00 |
Net Cash from Investing Activities | -175.00 | -94.00 | -56.00 | -23.00 | -223.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 3.00 | -1.00 | 6.00 | 33.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -45.00 | 61.00 | 195.00 | 298.00 | -188.00 |
Payment of Dividends & Other Distributions | -611.00 | -446.00 | -298.00 | -149.00 | -598.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -655.00 | -382.00 | -104.00 | 155.00 | -753.00 |
Effect of Exchange Rate Changes | -26.00 | -26.00 | -23.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -161.00 | -147.00 | -10.00 | 152.00 | 182.00 |
Cash at Beginning of Period | 368.00 | 368.00 | 368.00 | 368.00 | 186.00 |
Cash at End of Period | 207.00 | 221.00 | 358.00 | 520.00 | 368.00 |
Diluted Net EPS | 1.74 | -0.41 | 0.75 | 0.17 | 1.43 |