The Clorox Company (CLX)
NYSE: CLX · Real-Time Price · USD
162.48
-0.63 (-0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Clorox Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 357 | 280 | 149 | 462 | 710 | 939 | Upgrade
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| Depreciation & Amortization | 218 | 225 | 226 | 216 | 205 | 175 | Upgrade
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| Other Amortization | 10 | 10 | 10 | 8 | 6 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | 350 | 238 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 445 | - | 329 | - | Upgrade
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| Stock-Based Compensation | 74 | 74 | 73 | 52 | 50 | 50 | Upgrade
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| Other Operating Activities | 108 | 109 | -99 | 147 | -13 | 28 | Upgrade
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| Change in Accounts Receivable | -58 | -34 | -13 | -84 | 82 | -27 | Upgrade
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| Change in Inventory | 63 | 55 | 58 | -18 | -282 | 50 | Upgrade
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| Change in Accounts Payable | -139 | -140 | 157 | -47 | 311 | 291 | Upgrade
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| Change in Income Taxes | -97 | -147 | 152 | 35 | -90 | 14 | Upgrade
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| Change in Other Net Operating Assets | 10 | 25 | - | 15 | -32 | 21 | Upgrade
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| Operating Cash Flow | 896 | 695 | 1,158 | 786 | 1,276 | 1,546 | Upgrade
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| Operating Cash Flow Growth | -10.40% | -39.98% | 47.33% | -38.40% | -17.46% | 55.85% | Upgrade
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| Capital Expenditures | -227 | -212 | -228 | -251 | -331 | -254 | Upgrade
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| Cash Acquisitions | - | - | - | - | -85 | - | Upgrade
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| Divestitures | 145 | 17 | - | - | - | - | Upgrade
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| Other Investing Activities | 19 | 20 | 5 | 22 | -36 | 2 | Upgrade
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| Investing Cash Flow | -63 | -175 | -223 | -229 | -452 | -252 | Upgrade
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| Short-Term Debt Issued | - | - | - | 237 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,085 | - | 492 | Upgrade
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| Total Debt Issued | -298 | - | - | 1,322 | - | 492 | Upgrade
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| Short-Term Debt Repaid | - | -45 | -188 | - | - | -396 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,405 | - | - | Upgrade
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| Total Debt Repaid | -45 | -45 | -188 | -1,405 | - | -396 | Upgrade
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| Net Debt Issued (Repaid) | -343 | -45 | -188 | -83 | - | 96 | Upgrade
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| Issuance of Common Stock | 16 | 1 | 33 | 5 | 103 | 162 | Upgrade
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| Repurchase of Common Stock | -107 | - | - | -25 | -905 | -248 | Upgrade
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| Common Dividends Paid | -597 | -595 | -583 | -571 | -558 | -533 | Upgrade
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| Other Financing Activities | -16 | -16 | -15 | -15 | -31 | - | Upgrade
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| Financing Cash Flow | -1,047 | -655 | -753 | -689 | -1,391 | -523 | Upgrade
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| Foreign Exchange Rate Adjustments | -24 | -26 | - | -6 | 12 | -5 | Upgrade
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| Net Cash Flow | -238 | -161 | 182 | -138 | -555 | 766 | Upgrade
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| Free Cash Flow | 669 | 483 | 930 | 535 | 945 | 1,292 | Upgrade
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| Free Cash Flow Growth | -15.74% | -48.06% | 73.83% | -43.39% | -26.86% | 64.38% | Upgrade
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| Free Cash Flow Margin | 8.96% | 6.81% | 12.59% | 7.53% | 12.87% | 19.22% | Upgrade
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| Free Cash Flow Per Share | 5.36 | 3.87 | 7.49 | 4.32 | 7.42 | 10.12 | Upgrade
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| Cash Interest Paid | 102 | 102 | 99 | 89 | 89 | 89 | Upgrade
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| Cash Income Tax Paid | 347 | 347 | 73 | 100 | 303 | 241 | Upgrade
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| Levered Free Cash Flow | 533.38 | 359.38 | 921.25 | 164.75 | 595.13 | 1,049 | Upgrade
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| Unlevered Free Cash Flow | 589.63 | 415.63 | 977.5 | 231 | 657 | 1,111 | Upgrade
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| Change in Net Working Capital | 206 | 257 | -389 | 239 | 43 | -353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.