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CLOROX COMPANY (CLX) Stock Cash Flow

NYSE:CLX - New York Stock Exchange, Inc. - US1890541097 - Common Stock - Currency: USD

148.21  -11.57 (-7.24%)

After market: 148.18 -0.03 (-0.02%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLX Net Income ChartCLX Net Income over time chart
370.00M292.00M161.00M471.00M719.00M
Depreciation Amortization
CLX Depreciation Amortization ChartCLX Depreciation Amortization over time chart
228.00M235.00M236.00M224.00M211.00M
Income Taxes - Deferred
CLX Income Taxes - Deferred ChartCLX Income Taxes - Deferred over time chart
-96.00M-100.00M-149.00M5.00M-32.00M
Change In Working Capital
CLX Change In Working Capital ChartCLX Change In Working Capital over time chart
-221.00M-241.00M354.00M-99.00M-11.00M
Interest Paid
CLX Interest Paid ChartCLX Interest Paid over time chart
N/A102.00M99.00M89.00M89.00M
Taxes Paid
CLX Taxes Paid ChartCLX Taxes Paid over time chart
N/A347.00M73.00M100.00M303.00M
Other non cash items
CLX Other non cash items ChartCLX Other non cash items over time chart
615.00M509.00M556.00M185.00M389.00M
OPERATING CASH FLOW
CLX OPERATING CASH FLOW ChartCLX OPERATING CASH FLOW over time chart
896.00M695.00M1.16B786.00M1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLX Capital Expenditure ChartCLX Capital Expenditure over time chart
-227.00M-212.00M-228.00M-251.00M-331.00M
Other Investing Activity
CLX Other Investing Activity ChartCLX Other Investing Activity over time chart
164.00M37.00M5.00M22.00M-121.00M
INVESTING CASH FLOW
CLX INVESTING CASH FLOW ChartCLX INVESTING CASH FLOW over time chart
-63.00M-175.00M-223.00M-229.00M-452.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLX Debt Issued/Reduced ChartCLX Debt Issued/Reduced over time chart
-343.00M-45.00M-188.00M-83.00M0.00
Stock Issued/Repurchased
CLX Stock Issued/Repurchased ChartCLX Stock Issued/Repurchased over time chart
-91.00M1.00M33.00M-20.00M-802.00M
Dividend Paid
CLX Dividend Paid ChartCLX Dividend Paid over time chart
-597.00M-595.00M-583.00M-571.00M-558.00M
Other Financing Activity
CLX Other Financing Activity ChartCLX Other Financing Activity over time chart
N/A-16.00M-15.00M-15.00M-31.00M
FINANCING CASH FLOW
CLX FINANCING CASH FLOW ChartCLX FINANCING CASH FLOW over time chart
-1.05B-655.00M-753.00M-689.00M-1.39B
 
Exchange Rate Effect
CLX Exchange Rate Effect ChartCLX Exchange Rate Effect over time chart
-24.00M-26.00M0.00-6.00M12.00M
CHANGE IN CASH
CLX CHANGE IN CASH ChartCLX CHANGE IN CASH over time chart
-238.00M-161.00M182.00M-138.00M-555.00M
 
FREE CASH FLOW
Operating Cash Flow
CLX Operating Cash Flow ChartCLX Operating Cash Flow over time chart
896.00M695.00M1.16B786.00M1.28B
Capital Expenditure
CLX Capital Expenditure ChartCLX Capital Expenditure over time chart
-227.00M-212.00M-228.00M-251.00M-331.00M
FREE CASH FLOW
CLX FREE CASH FLOW ChartCLX FREE CASH FLOW over time chart
669.00M483.00M930.00M535.00M945.00M

All data in USD

Charts

CLX Operating and Free Cash Flow chartCLX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B