CLOROX COMPANY (CXX.DE) Stock Cash Flow

FRA:CXX • US1890541097

Current stock price

92 EUR
-5.5 (-5.64%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXX.DE Net Income ChartCXX.DE Net Income over time chart
770.00M824.00M292.00M161.00M471.00M
Depreciation Amortization
CXX.DE Depreciation Amortization ChartCXX.DE Depreciation Amortization over time chart
223.00M219.00M235.00M236.00M224.00M
Income Taxes - Deferred
CXX.DE Income Taxes - Deferred ChartCXX.DE Income Taxes - Deferred over time chart
93.00M-18.00M-100.00M-149.00M5.00M
Change In Working Capital
CXX.DE Change In Working Capital ChartCXX.DE Change In Working Capital over time chart
-130.00M-211.00M-241.00M354.00M-99.00M
Interest Paid
CXX.DE Interest Paid ChartCXX.DE Interest Paid over time chart
N/A97.00M102.00M99.00M89.00M
Taxes Paid
CXX.DE Taxes Paid ChartCXX.DE Taxes Paid over time chart
N/A264.00M347.00M73.00M100.00M
Other non cash items
CXX.DE Other non cash items ChartCXX.DE Other non cash items over time chart
28.00M167.00M509.00M556.00M185.00M
OPERATING CASH FLOW
CXX.DE OPERATING CASH FLOW ChartCXX.DE OPERATING CASH FLOW over time chart
984.00M981.00M695.00M1.16B786.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXX.DE Capital Expenditure ChartCXX.DE Capital Expenditure over time chart
-206.00M-220.00M-212.00M-228.00M-251.00M
Other Investing Activity
CXX.DE Other Investing Activity ChartCXX.DE Other Investing Activity over time chart
0.00126.00M37.00M5.00M22.00M
INVESTING CASH FLOW
CXX.DE INVESTING CASH FLOW ChartCXX.DE INVESTING CASH FLOW over time chart
-206.00M-94.00M-175.00M-223.00M-229.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXX.DE Debt Issued/Reduced ChartCXX.DE Debt Issued/Reduced over time chart
119.00M0.00-45.00M-188.00M-83.00M
Stock Issued/Repurchased
CXX.DE Stock Issued/Repurchased ChartCXX.DE Stock Issued/Repurchased over time chart
-348.00M-306.00M1.00M33.00M-20.00M
Dividend Paid
CXX.DE Dividend Paid ChartCXX.DE Dividend Paid over time chart
-602.00M-602.00M-595.00M-583.00M-571.00M
Other Financing Activity
CXX.DE Other Financing Activity ChartCXX.DE Other Financing Activity over time chart
N/A-16.00M-16.00M-15.00M-15.00M
FINANCING CASH FLOW
CXX.DE FINANCING CASH FLOW ChartCXX.DE FINANCING CASH FLOW over time chart
-847.00M-924.00M-655.00M-753.00M-689.00M
 
Exchange Rate Effect
CXX.DE Exchange Rate Effect ChartCXX.DE Exchange Rate Effect over time chart
4.00M0.00-26.00M0.00-6.00M
CHANGE IN CASH
CXX.DE CHANGE IN CASH ChartCXX.DE CHANGE IN CASH over time chart
-65.00M-37.00M-161.00M182.00M-138.00M
 
FREE CASH FLOW
Operating Cash Flow
CXX.DE Operating Cash Flow ChartCXX.DE Operating Cash Flow over time chart
984.00M981.00M695.00M1.16B786.00M
Capital Expenditure
CXX.DE Capital Expenditure ChartCXX.DE Capital Expenditure over time chart
-206.00M-220.00M-212.00M-228.00M-251.00M
FREE CASH FLOW
CXX.DE FREE CASH FLOW ChartCXX.DE FREE CASH FLOW over time chart
778.00M761.00M483.00M930.00M535.00M

All data in USD

Charts

CXX.DE Operating and Free Cash Flow chartCXX.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B