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CLX Stock Annual Cash Flow. Download in Excel

Clorox Company (The) logo

Clorox Company (The)

Sector: Consumer Defensive   

Industry: Household & Personal Products

164.65
 
USD
  
-0.01
  
(-0.01%)
Previous close: 164.66  Open: 165.69  Bid: 165.0  Ask: 166.51
52 week range    
127.60   
   171.37
Mkt Cap: 20,753 M  Avg Vol (90 Days): 1,118,305
Peers   
CHD / 
OBCI / 
PG / 
Last updated: Friday 13th December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
53
Technical
57
Quality
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Financials

CLX Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-25 M-45 M-19 M-21 M-7 M50 M-282 M-18 M58 M55 M
(Increase) Decrease in other current assets6 M6 M-5 M3 M-6 M2 M
(Increase) Decrease in other working capital6 M-5 M4 M-6 M2 M-30 M16 M
(Increase) Decrease in payables122 M-5 M-22 M-46 M43 M305 M221 M-12 M309 M-287 M
(Increase) Decrease in receivables6 M-52 M-1000000.0-24 M-32 M-27 M82 M-84 M-13 M-34 M
Acquisitions-290 M-681 M-85 M
AssetImpairmentCharge329 M445 M
CapitalExpenditureReported125 M172 M231 M194 M206 M254 M331 M251 M228 M212 M
Cash at beginning of period329 M382 M104 M419 M134 M133 M879 M324 M186 M368 M
Cash at end of period330 M401 M119 M134 M113 M899 M324 M186 M368 M207 M
Cash flow832 M768 M871 M976 M992 M1,546 M1,276 M786 M1,158 M457 M
CashFlowFromContinuingInvestingActivities-106 M-430 M-205 M-859 M-196 M-252 M-452 M-229 M-223 M-175 M
CashFromDiscontinuedOperatingActivities-10 M10 M-5 M238 M
ChangeInAccountPayable93 M57 M-34 M-47 M17 M291 M311 M-47 M157 M-140 M
ChangeInIncomeTaxPayable29 M-62 M12 M1000000.026 M14 M-90 M35 M152 M-147 M
ChangeInPayablesAndAccruedExpense122 M-5 M-22 M-46 M43 M305 M221 M-12 M309 M-287 M
ChangeInPrepaidAssets16 M-1000000.025 M
ChangeInTaxPayable29 M-62 M12 M1000000.026 M14 M-90 M35 M152 M-147 M
ChangeInWorkingCapital109 M-96 M-47 M-87 M-2 M330 M-9 M-98 M353 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 M5 M-35 M-23 M-20 M-2 M-32 M5 M-149 M-100 M
Deferred income taxes-16 M5 M-35 M-23 M-20 M-2 M-32 M5 M-149 M-100 M
Depreciation169 M165 M163 M166 M180 M180 M211 M224 M236 M235 M
Depreciation unreconciled169 M165 M163 M166 M180 M180 M211 M224 M236 M235 M
DepreciationAndAmortization169 M165 M163 M166 M180 M180 M211 M224 M236 M235 M
Effect of exchange rate changes-19 M-13 M-1000000.0-3 M-2 M-5 M12 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 flow697 M606 M635 M782 M786 M1,292 M945 M535 M930 M483 M
IncomeTaxPaidSupplementalData236 M323 M347 M245 M207 M241 M303 M100 M73 M347 M
InterestPaidSupplementalData104 M79 M78 M75 M87 M89 M89 M89 M99 M102 M
Issuance of capital stock45 M147 M162 M103 M5 M33 M1000000.0
Issuance of debt-48 M426 M-125 M-214 M189 M-396 M237 M-188 M-45 M
IssuanceOfCapitalStock45 M147 M162 M103 M5 M33 M1000000.0
IssuanceOfDebt-128 M126 M-125 M277 M189 M96 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 activities822 M778 M866 M976 M992 M1,546 M1,276 M786 M1,158 M695 M
Net change in cash & cash equivalents1000000.019 M15 M-285 M-19 M771 M-567 M-132 M182 M-135 M
Net income from continuing operations580 M648 M703 M823 M820 M939 M719 M471 M161 M292 M
NetBusinessPurchaseAndSale-290 M-681 M-85 M17 M
NetCommonStockIssuance-434 M-254 M-183 M-226 M-514 M-86 M-802 M-20 M33 M1000000.0
NetInvestmentPropertiesPurchaseAndSale19 M32 M26 M16 M10 M2 M-36 M22 M5 M20 M
NetInvestmentPurchaseAndSale19 M32 M26 M16 M10 M2 M-36 M22 M5 M20 M
NetIssuancePaymentsOfDebt-128 M126 M-125 M277 M189 M96 M-83 M-188 M-45 M
NetLongTermDebtIssuance-80 M-300 M491 M492 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) losses171 M
Other investing changes net19 M32 M26 M16 M10 M2 M-36 M22 M5 M20 M
Other non-cash items-10 M46 M87 M97 M14 M99 M387 M184 M557 M100 M
Payment of cash dividends385 M398 M412 M450 M490 M533 M589 M586 M598 M611 M
PensionAndEmployeeBenefitExpense171 M
ProceedsFromStockOptionExercised251 M210 M75 M45 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 investments495 M891 M492 M1,085 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 M126 M-125 M-400 M189 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
SaleOfBusiness17 M
ShortTermDebtIssuance-48 M-214 M189 M-396 M237 M-188 M-45 M
ShortTermDebtPayments-48 M426 M-125 M-214 M189 M-396 M
StockBasedCompensation32 M45 M51 M53 M43 M50 M50 M52 M73 M74 M
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