The Clorox Company (CLX)

The Clorox Company Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	149	462	710	939	820
Depreciation & Amortization	236	224	211	180	180
Share-Based Compensation	73	52	50	50	43
Other Operating Activities	700	48	305	377	-51
Operating Cash Flow	1,158	786	1,276	1,546	992
Operating Cash Flow Growth	47.33%	-38.40%	-17.46%	55.85%	1.64%
Capital Expenditures	-228	-251	-331	-254	-206
Acquisitions	0	0	-85	0	0
Other Investing Activities	5	22	-36	2	10
Investing Cash Flow	-223	-229	-452	-252	-196
Dividends Paid	-583	-571	-558	-533	-490
Share Issuance / Repurchase	33	-20	-802	-86	-514
Debt Issued / Paid	-188	-83	0	96	189
Other Financing Activities	-15	-15	-31	-	-
Financing Cash Flow	-753	-689	-1,391	-523	-815
Exchange Rate Effect	0	-6	12	-5	-2
Net Cash Flow	182	-138	-555	766	-21
Free Cash Flow	930	535	945	1,292	786
Free Cash Flow Growth	73.83%	-43.39%	-26.86%	64.38%	0.51%
Free Cash Flow Margin	12.59%	7.53%	12.87%	19.22%	12.65%
Free Cash Flow Per Share	7.53	4.35	7.53	10.27	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).