The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
169.15
+1.10 (0.65%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Clorox Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
357280149462710939
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Depreciation & Amortization
218225226216205175
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Other Amortization
101010865
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Loss (Gain) From Sale of Assets
350238----
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Asset Writedown & Restructuring Costs
--445-329-
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Stock-Based Compensation
747473525050
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Other Operating Activities
108109-99147-1328
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Change in Accounts Receivable
-58-34-13-8482-27
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Change in Inventory
635558-18-28250
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Change in Accounts Payable
-139-140157-47311291
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Change in Income Taxes
-97-14715235-9014
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Change in Other Net Operating Assets
1025-15-3221
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Operating Cash Flow
8966951,1587861,2761,546
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Operating Cash Flow Growth
-10.40%-39.98%47.33%-38.40%-17.46%55.85%
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Capital Expenditures
-227-212-228-251-331-254
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Cash Acquisitions
-----85-
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Divestitures
14517----
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Other Investing Activities
1920522-362
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Investing Cash Flow
-63-175-223-229-452-252
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Short-Term Debt Issued
---237--
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Long-Term Debt Issued
---1,085-492
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Total Debt Issued
-298--1,322-492
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Short-Term Debt Repaid
--45-188---396
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Long-Term Debt Repaid
----1,405--
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Total Debt Repaid
-45-45-188-1,405--396
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Net Debt Issued (Repaid)
-343-45-188-83-96
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Issuance of Common Stock
161335103162
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Repurchase of Common Stock
-107---25-905-248
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Common Dividends Paid
-597-595-583-571-558-533
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Other Financing Activities
-16-16-15-15-31-
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Financing Cash Flow
-1,047-655-753-689-1,391-523
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Foreign Exchange Rate Adjustments
-24-26--612-5
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Net Cash Flow
-238-161182-138-555766
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Free Cash Flow
6694839305359451,292
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Free Cash Flow Growth
-15.74%-48.06%73.83%-43.39%-26.86%64.38%
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Free Cash Flow Margin
8.96%6.81%12.59%7.53%12.87%19.22%
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Free Cash Flow Per Share
5.363.877.494.327.4210.12
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Cash Interest Paid
10210299898989
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Cash Income Tax Paid
34734773100303241
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Levered Free Cash Flow
533.38359.38921.25164.75595.131,049
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Unlevered Free Cash Flow
589.63415.63977.52316571,111
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Change in Net Working Capital
206257-38923943-353
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Source: S&P Capital IQ. Standard template. Financial Sources.