CLOROX COMPANY (CLX) Stock Cash Flow
USA - NYSE:CLX - US1890541097 - Common Stock
108.92 USD
-1.5 (-1.36%)
109.29 USD
+0.37 (+0.34%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 824.00M | 292.00M | 161.00M | 471.00M | 719.00M | |||
| Depreciation Amortization | 219.00M | 235.00M | 236.00M | 224.00M | 211.00M | |||
| Income Taxes - Deferred | -18.00M | -100.00M | -149.00M | 5.00M | -32.00M | |||
| Change In Working Capital | -211.00M | -241.00M | 354.00M | -99.00M | -11.00M | |||
| Interest Paid | 97.00M | 102.00M | 99.00M | 89.00M | 89.00M | |||
| Taxes Paid | 264.00M | 347.00M | 73.00M | 100.00M | 303.00M | |||
| Other non cash items | 167.00M | 509.00M | 556.00M | 185.00M | 389.00M | |||
| OPERATING CASH FLOW | 981.00M | 695.00M | 1.16B | 786.00M | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00M | -212.00M | -228.00M | -251.00M | -331.00M | |||
| Other Investing Activity | 126.00M | 37.00M | 5.00M | 22.00M | -121.00M | |||
| INVESTING CASH FLOW | -94.00M | -175.00M | -223.00M | -229.00M | -452.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -45.00M | -188.00M | -83.00M | 0.00 | |||
| Stock Issued/Repurchased | -306.00M | 1.00M | 33.00M | -20.00M | -802.00M | |||
| Dividend Paid | -602.00M | -595.00M | -583.00M | -571.00M | -558.00M | |||
| Other Financing Activity | -16.00M | -16.00M | -15.00M | -15.00M | -31.00M | |||
| FINANCING CASH FLOW | -924.00M | -655.00M | -753.00M | -689.00M | -1.39B | |||
| Exchange Rate Effect | 0.00 | -26.00M | 0.00 | -6.00M | 12.00M | |||
| CHANGE IN CASH | -37.00M | -161.00M | 182.00M | -138.00M | -555.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 981.00M | 695.00M | 1.16B | 786.00M | 1.28B | |||
| Capital Expenditure | -220.00M | -212.00M | -228.00M | -251.00M | -331.00M | |||
| FREE CASH FLOW | 761.00M | 483.00M | 930.00M | 535.00M | 945.00M | |||
All data in USD