CLOROX COMPANY (CLX)

US1890541097 - Common Stock

151.01  -1.83 (-1.2%)

After market: 151.01 0 (0%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
93.00M161.00M471.00M719.00M939.00M
Depreciation Amortization
240.00M236.00M224.00M211.00M180.00M
Income Taxes - Deferred
-201.00M-149.00M5.00M-32.00M-2.00M
Change In Working Capital
116.00M354.00M-99.00M-11.00M349.00M
Interest Paid
N/A99.00M89.00M89.00M89.00M
Taxes Paid
N/A73.00M100.00M303.00M241.00M
Other non cash items
696.00M556.00M185.00M389.00M80.00M
OPERATING CASH FLOW
944.00M1.16B786.00M1.28B1.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-216.00M-228.00M-251.00M-331.00M-254.00M
Other Investing Activity
24.00M5.00M22.00M-121.00M2.00M
INVESTING CASH FLOW
-192.00M-223.00M-229.00M-452.00M-252.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
35.00M-188.00M-83.00M0.0096.00M
Stock Issued/Repurchased
28.00M33.00M-20.00M-802.00M-86.00M
Dividend Paid
-590.00M-583.00M-571.00M-558.00M-533.00M
Other Financing Activity
N/A-15.00M-15.00M-31.00MN/A
FINANCING CASH FLOW
-542.00M-753.00M-689.00M-1.39B-523.00M
 
Exchange Rate Effect
-22.00M0.00-6.00M12.00M-5.00M
CHANGE IN CASH
188.00M182.00M-138.00M-555.00M766.00M
 
FREE CASH FLOW
Operating Cash Flow
944.00M1.16B786.00M1.28B1.55B
Capital Expenditure
-216.00M-228.00M-251.00M-331.00M-254.00M
FREE CASH FLOW
728.00M930.00M535.00M945.00M1.29B

All data in USD

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