The Clorox Company Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	149	462	710	939	820	823	701	648	580	558	Upgrade
Depreciation & Amortization	236	224	211	180	180	166	163	165	169	177	Upgrade
Share-Based Compensation	73	52	50	50	43	53	51	45	32	36	Upgrade
Other Operating Activities	700	48	305	377	-51	-66	-50	-80	93	-4	Upgrade
Operating Cash Flow	1,158	786	1,276	1,546	992	976	865	778	874	767	Upgrade
Operating Cash Flow Growth	47.33%	-38.40%	-17.46%	55.85%	1.64%	12.83%	11.18%	-10.98%	13.95%	-1.03%	Upgrade
Capital Expenditures	-228	-251	-331	-254	-206	-194	-231	-172	-125	-137	Upgrade
Acquisitions	0	0	-85	0	0	-681	0	-290	0	0	Upgrade
Other Investing Activities	5	22	-36	2	10	16	26	32	19	-1	Upgrade
Investing Cash Flow	-223	-229	-452	-252	-196	-859	-205	-430	-106	-138	Upgrade
Dividends Paid	-583	-571	-558	-533	-490	-450	-412	-398	-385	-368	Upgrade
Share Issuance / Repurchase	33	-20	-802	-86	-514	-226	-108	-44	-183	-164	Upgrade
Debt Issued / Paid	-188	-83	0	96	189	277	-125	126	-128	-60	Upgrade
Other Financing Activities	-15	-15	-31	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-753	-689	-1,391	-523	-815	-399	-645	-316	-696	-592	Upgrade
Exchange Rate Effect	0	-6	12	-5	-2	-3	-1	-13	-19	-7	Upgrade
Net Cash Flow	182	-138	-555	766	-21	-285	14	19	53	30	Upgrade
Free Cash Flow	930	535	945	1,292	786	782	634	606	749	630	Upgrade
Free Cash Flow Growth	73.83%	-43.39%	-26.86%	64.38%	0.51%	23.34%	4.62%	-19.09%	18.89%	7.69%	Upgrade
Free Cash Flow Margin	12.59%	7.53%	12.87%	19.22%	12.65%	12.77%	10.61%	10.52%	13.24%	11.43%	Upgrade
Free Cash Flow Per Share	7.53	4.35	7.53	10.27	6.15	6.05	4.92	4.68	5.75	4.86	Upgrade

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).