CLX Stock Annual Cash Flow. Download in Excel
Clorox Company (The)
CLX 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
169.15
USD
1.10
(0.65%)
Previous close: 168.05 Open: 168.35 Bid: 166.88 Ask: 170.0
52 week range
127.60 169.21
Mkt Cap: 20,813 M Avg Vol (90 Days): 1,175,937
Last updated: Friday 22nd November 2024
Financials
CLX Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -45 M | -19 M | -21 M | -7 M | 50 M | -282 M | -18 M | 58 M | 55 M |
| (Increase) Decrease in other current assets | 6 M | 6 M | -5 M | 3 M | -6 M | 2 M | ||||
| (Increase) Decrease in other working capital | 6 M | -5 M | 4 M | -6 M | 2 M | -30 M | 16 M | |||
| (Increase) Decrease in payables | 122 M | -5 M | -22 M | -46 M | 43 M | 305 M | 221 M | -12 M | 309 M | -287 M |
| (Increase) Decrease in receivables | 6 M | -52 M | -1000000.0 | -24 M | -32 M | -27 M | 82 M | -84 M | -13 M | -34 M |
| Acquisitions | -290 M | -681 M | -85 M | |||||||
| AssetImpairmentCharge | 329 M | 445 M | ||||||||
| CapitalExpenditureReported | 125 M | 172 M | 231 M | 194 M | 206 M | 254 M | 331 M | 251 M | 228 M | 212 M |
| Cash at beginning of period | 329 M | 382 M | 104 M | 419 M | 134 M | 133 M | 879 M | 324 M | 186 M | 368 M |
| Cash at end of period | 330 M | 401 M | 119 M | 134 M | 113 M | 899 M | 324 M | 186 M | 368 M | 207 M |
| Cash flow | 832 M | 768 M | 871 M | 976 M | 992 M | 1,546 M | 1,276 M | 786 M | 1,158 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -106 M | -430 M | -205 M | -859 M | -196 M | -252 M | -452 M | -229 M | -223 M | -175 M |
| CashFromDiscontinuedOperatingActivities | -10 M | 10 M | -5 M | 238 M | ||||||
| ChangeInAccountPayable | 93 M | 57 M | -34 M | -47 M | 17 M | 291 M | 311 M | -47 M | 157 M | -140 M |
| ChangeInIncomeTaxPayable | 29 M | -62 M | 12 M | 1000000.0 | 26 M | 14 M | -90 M | 35 M | 152 M | -147 M |
| ChangeInPayablesAndAccruedExpense | 122 M | -5 M | -22 M | -46 M | 43 M | 305 M | 221 M | -12 M | 309 M | -287 M |
| ChangeInPrepaidAssets | 16 M | -1000000.0 | 25 M | |||||||
| ChangeInTaxPayable | 29 M | -62 M | 12 M | 1000000.0 | 26 M | 14 M | -90 M | 35 M | 152 M | -147 M |
| ChangeInWorkingCapital | 109 M | -96 M | -47 M | -87 M | -2 M | 330 M | -9 M | -98 M | 353 M | -241 M |
| CommonStockDividendPaid | -385 M | -398 M | -412 M | -450 M | -490 M | -533 M | -589 M | -586 M | -598 M | -611 M |
| CommonStockPayments | -434 M | -254 M | -183 M | -271 M | -661 M | -248 M | -905 M | -25 M | ||
| Current deferred income taxes | -16 M | 5 M | -35 M | -23 M | -20 M | -2 M | -32 M | 5 M | -149 M | -100 M |
| Deferred income taxes | -16 M | 5 M | -35 M | -23 M | -20 M | -2 M | -32 M | 5 M | -149 M | -100 M |
| Depreciation | 169 M | 165 M | 163 M | 166 M | 180 M | 180 M | 211 M | 224 M | 236 M | 235 M |
| Depreciation unreconciled | 169 M | 165 M | 163 M | 166 M | 180 M | 180 M | 211 M | 224 M | 236 M | 235 M |
| DepreciationAndAmortization | 169 M | 165 M | 163 M | 166 M | 180 M | 180 M | 211 M | 224 M | 236 M | 235 M |
| Effect of exchange rate changes | -19 M | -13 M | -1000000.0 | -3 M | -2 M | -5 M | 12 M | -6 M | -26 M | |
| FinancingCashFlow | -696 M | -316 M | -645 M | -399 M | -815 M | -523 M | -1,391 M | -689 M | -753 M | -655 M |
| Free cash flow | 697 M | 606 M | 635 M | 782 M | 786 M | 1,292 M | 945 M | 535 M | 930 M | 483 M |
| IncomeTaxPaidSupplementalData | 236 M | 323 M | 347 M | 245 M | 207 M | 241 M | 303 M | 100 M | 73 M | 347 M |
| InterestPaidSupplementalData | 104 M | 79 M | 78 M | 75 M | 87 M | 89 M | 89 M | 89 M | 99 M | 102 M |
| Issuance of capital stock | 45 M | 147 M | 162 M | 103 M | 5 M | 33 M | 1000000.0 | |||
| Issuance of debt | -48 M | 426 M | -125 M | -214 M | 189 M | -396 M | 237 M | -188 M | -45 M | |
| IssuanceOfCapitalStock | 45 M | 147 M | 162 M | 103 M | 5 M | 33 M | 1000000.0 | |||
| IssuanceOfDebt | -128 M | 126 M | -125 M | 277 M | 189 M | 96 M | -83 M | -188 M | -45 M | |
| Net cash from financing activities | -696 M | -316 M | -645 M | -399 M | -815 M | -523 M | -1,391 M | -689 M | -753 M | -655 M |
| Net cash from investing activities | -106 M | -430 M | -205 M | -859 M | -196 M | -252 M | -452 M | -229 M | -223 M | -175 M |
| Net cash from operating activities | 822 M | 778 M | 866 M | 976 M | 992 M | 1,546 M | 1,276 M | 786 M | 1,158 M | 695 M |
| Net change in cash & cash equivalents | 1000000.0 | 19 M | 15 M | -285 M | -19 M | 771 M | -567 M | -132 M | 182 M | -135 M |
| Net income from continuing operations | 580 M | 648 M | 703 M | 823 M | 820 M | 939 M | 719 M | 471 M | 161 M | 292 M |
| NetBusinessPurchaseAndSale | -290 M | -681 M | -85 M | 17 M | ||||||
| NetCommonStockIssuance | -434 M | -254 M | -183 M | -226 M | -514 M | -86 M | -802 M | -20 M | 33 M | 1000000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 19 M | 32 M | 26 M | 16 M | 10 M | 2 M | -36 M | 22 M | 5 M | 20 M |
| NetInvestmentPurchaseAndSale | 19 M | 32 M | 26 M | 16 M | 10 M | 2 M | -36 M | 22 M | 5 M | 20 M |
| NetIssuancePaymentsOfDebt | -128 M | 126 M | -125 M | 277 M | 189 M | 96 M | -83 M | -188 M | -45 M | |
| NetLongTermDebtIssuance | -80 M | -300 M | 491 M | 492 M | -320 M | |||||
| NetPPEPurchaseAndSale | -125 M | -172 M | -231 M | -194 M | -206 M | -254 M | -331 M | -251 M | -228 M | -212 M |
| Operating (gains) losses | 171 M | |||||||||
| Other investing changes net | 19 M | 32 M | 26 M | 16 M | 10 M | 2 M | -36 M | 22 M | 5 M | 20 M |
| Other non-cash items | -10 M | 46 M | 87 M | 97 M | 14 M | 99 M | 387 M | 184 M | 557 M | 100 M |
| Payment of cash dividends | 385 M | 398 M | 412 M | 450 M | 490 M | 533 M | 589 M | 586 M | 598 M | 611 M |
| PensionAndEmployeeBenefitExpense | 171 M | |||||||||
| ProceedsFromStockOptionExercised | 251 M | 210 M | 75 M | 45 M | ||||||
| Purchase of property plant & equipment | -125 M | -172 M | -231 M | -194 M | -206 M | -254 M | -331 M | -251 M | -228 M | -212 M |
| Purchase of short term investments | 495 M | 891 M | 492 M | 1,085 M | ||||||
| PurchaseOfPPE | -125 M | -172 M | -231 M | -194 M | -206 M | -254 M | -331 M | -251 M | -228 M | -212 M |
| Repayment of debt | -575 M | -300 M | -400 M | -1,405 M | ||||||
| RepaymentOfDebt | -575 M | 126 M | -125 M | -400 M | 189 M | -396 M | -1,405 M | |||
| Repurchase of capital stock | -434 M | -254 M | -183 M | -271 M | -661 M | -248 M | -905 M | -25 M | ||
| SaleOfBusiness | 17 M | |||||||||
| ShortTermDebtIssuance | -48 M | -214 M | 189 M | -396 M | 237 M | -188 M | -45 M | |||
| ShortTermDebtPayments | -48 M | 426 M | -125 M | -214 M | 189 M | -396 M | 237 M | |||
| StockBasedCompensation | 32 M | 45 M | 51 M | 53 M | 43 M | 50 M | 50 M | 52 M | 73 M | 74 M |
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