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The Clorox Company (CLX)

Stock Price: $208.73 USD -1.15 (-0.55%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $208.50 -0.23 (-0.11%) Oct 30, 8:06 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income9398208237016485805585725415576035374615014441,096549493322323394246343300222
Depreciation & Amortization180180166163165169177180178173183188205192188183189189189224201202182168117
Share-Based Compensation50.0043.0053.0051.0045.0032.0036.0035.0027.0032.0060.0058.0047.0049.0077.0011.006.00--------
Other Operating Activities377-51.00-66.00-50.00-80.0093.00-4.00-12.00-134-64.00-27.00-45.0017.00-33.00-187-52515512136520086.00169-108-36.0068.04
Operating Cash Flow1,546992976865778874767775612698819738730709522765899803876747681617417432407
Capital Expenditures-254-206-194-231-172-125-137-190-192-228-201-196-170-147-180-151-170-203-176-190-158-160-171-154-82.13
Acquisitions---681--290----93.00747-19.00--913-123-16.00--13.0015.0060.00-126-120-116-149-630-165
Change in Investments------------------15.00-14.00-16.00-----
Other Investing Activities2.0010.0016.0026.0032.0019.00-1.001358.0025.00-11.00-1.001.002.0035.00-3.00-53.0010.0021.00-4.0018.00-37.00-81.00-22.00-47.31
Investing Cash Flow-252-196-859-205-430-106-138-55.00-277544-231-197-1,082-268-161-154-236-193-109-336-260-313-401-806-295
Dividends Paid-533-490-450-412-398-385-368-335-315-303-282-258-228-183-173-201-229-193-196-199-189-162-147-132-110
Share Issuance / Repurchase-86.00-514-226-108-44.00-183-1645.00-139-562-70.0041.00-829-36.00-56.00-2,054-109-445-6342.00-32.0031.00-45.00-57.00-84.03
Debt Issued / Paid96.00189277-125126-128-60.00-355133-213-354-3231,437-237-2331,703-28211.00-4.00-362-78.00-27.00158573146
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0015.0010.001.001520.00-11615.000.00-110
Financing Cash Flow-523-815-399-645-316-696-592-685-321-1,078-706-540380-456-462-552-605-617-833-407-299-274-19.00384-158
Net Cash Flow766-21.00-28514.0019.0053.0030.0032.008.00172-119-8.0032.00-10.00-10161.0060.00-5.00-74.00-3.0012230.00-7.0010.00-46.50
Free Cash Flow1,292786782634606749630585420470618542560562342614729600700557523457246278325
Free Cash Flow Growth64.38%0.51%23.34%4.62%-19.09%18.89%7.69%39.29%-10.64%-23.95%14.02%-3.21%-0.36%64.33%-44.3%-15.78%21.5%-14.29%25.67%6.5%14.44%85.77%-11.51%-14.34%-
Free Cash Flow Margin19.2%12.6%12.8%10.6%10.5%13.2%11.4%10.6%7.7%9.0%11.8%10.5%10.6%11.6%7.4%14.0%17.5%15.1%17.4%14.4%13.1%11.8%6.3%7.7%14.6%
Free Cash Flow Per Share10.276.156.054.924.685.754.864.463.213.444.413.904.013.712.273.483.442.753.022.362.221.941.051.181.56