Clorox Co
NYSE:CLX
Clorox Co
NYSE:CLX
Price:
139.175 USD
-0.35%
Updated:
May 3, 2024
Cash Flow Statement
Cash Flow Statement
Clorox Co
Clorox Co
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
567
|
571
|
558
|
512
|
522
|
559
|
580
|
662
|
686
|
674
|
648
|
655
|
655
|
665
|
701
|
714
|
798
|
807
|
823
|
841
|
790
|
796
|
820
|
813
|
816
|
870
|
939
|
1 153
|
1 229
|
929
|
719
|
445
|
256
|
467
|
471
|
415
|
445
|
84
|
161
|
99
|
93
|
|
| Depreciation & Amortization |
180
|
177
|
180
|
180
|
177
|
175
|
169
|
167
|
166
|
165
|
165
|
165
|
165
|
164
|
163
|
162
|
162
|
163
|
166
|
170
|
173
|
178
|
180
|
180
|
180
|
180
|
180
|
187
|
196
|
204
|
211
|
215
|
217
|
221
|
224
|
225
|
228
|
231
|
236
|
241
|
240
|
|
| Change in Deffered Taxes |
(15)
|
8
|
(10)
|
(14)
|
(20)
|
(21)
|
(16)
|
(17)
|
(10)
|
0
|
5
|
8
|
11
|
(43)
|
(35)
|
(37)
|
(68)
|
(40)
|
(23)
|
(22)
|
16
|
13
|
(20)
|
(10)
|
(10)
|
(8)
|
(2)
|
11
|
27
|
(28)
|
(32)
|
(50)
|
(67)
|
0
|
5
|
(2)
|
(9)
|
(128)
|
(149)
|
(149)
|
(201)
|
|
| Stock-Based Compensation |
40
|
37
|
36
|
31
|
22
|
28
|
32
|
36
|
45
|
44
|
45
|
48
|
48
|
50
|
51
|
51
|
49
|
50
|
53
|
49
|
48
|
50
|
43
|
41
|
44
|
46
|
50
|
57
|
66
|
65
|
50
|
46
|
40
|
42
|
52
|
53
|
58
|
68
|
73
|
76
|
0
|
|
| Other Non-Cash Items |
46
|
46
|
46
|
88
|
81
|
48
|
32
|
(11)
|
0
|
40
|
56
|
37
|
76
|
71
|
86
|
118
|
93
|
91
|
96
|
90
|
87
|
41
|
14
|
15
|
11
|
72
|
80
|
(3)
|
10
|
345
|
389
|
464
|
462
|
112
|
185
|
194
|
210
|
673
|
556
|
544
|
696
|
|
| Cash Taxes Paid |
0
|
0
|
312
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
73
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
76
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
99
|
0
|
0
|
|
| Change in Working Capital |
(118)
|
(82)
|
(7)
|
66
|
74
|
71
|
109
|
(23)
|
(60)
|
(53)
|
(96)
|
(64)
|
(44)
|
(44)
|
(47)
|
(1)
|
(65)
|
(61)
|
(88)
|
(104)
|
35
|
(25)
|
(2)
|
6
|
44
|
81
|
349
|
310
|
215
|
183
|
(11)
|
(140)
|
1
|
34
|
(99)
|
91
|
77
|
203
|
354
|
265
|
116
|
|
| Cash from Operating Activities |
660
N/A
|
720
+9%
|
767
+7%
|
832
+8%
|
834
+0%
|
832
0%
|
874
+5%
|
778
-11%
|
782
+1%
|
826
+6%
|
778
-6%
|
801
+3%
|
863
+8%
|
813
-6%
|
868
+7%
|
956
+10%
|
920
-4%
|
960
+4%
|
974
+1%
|
975
+0%
|
1 101
+13%
|
1 003
-9%
|
992
-1%
|
1 004
+1%
|
1 041
+4%
|
1 195
+15%
|
1 546
+29%
|
1 658
+7%
|
1 677
+1%
|
1 633
-3%
|
1 276
-22%
|
934
-27%
|
869
-7%
|
834
-4%
|
786
-6%
|
923
+17%
|
951
+3%
|
1 063
+12%
|
1 158
+9%
|
1 000
-14%
|
944
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(155)
|
(147)
|
(138)
|
(140)
|
(135)
|
(134)
|
(125)
|
(124)
|
(133)
|
(155)
|
(172)
|
(203)
|
(221)
|
(220)
|
(231)
|
(221)
|
(203)
|
(196)
|
(194)
|
(181)
|
(191)
|
(203)
|
(206)
|
(224)
|
(231)
|
(229)
|
(254)
|
(269)
|
(294)
|
(328)
|
(331)
|
(314)
|
(289)
|
(271)
|
(251)
|
(245)
|
(230)
|
(223)
|
(228)
|
(206)
|
(216)
|
|
| Other Items |
32
|
30
|
0
|
2
|
2
|
5
|
19
|
29
|
28
|
28
|
(258)
|
(269)
|
(267)
|
(245)
|
26
|
38
|
38
|
15
|
(665)
|
(678)
|
(671)
|
(670)
|
10
|
22
|
14
|
14
|
2
|
(92)
|
(118)
|
(120)
|
(121)
|
(43)
|
(17)
|
(7)
|
22
|
27
|
26
|
19
|
5
|
5
|
24
|
|
| Cash from Investing Activities |
(123)
N/A
|
(117)
+5%
|
(138)
-18%
|
(138)
N/A
|
(133)
+4%
|
(129)
+3%
|
(106)
+18%
|
(95)
+10%
|
(105)
-11%
|
(127)
-21%
|
(430)
-239%
|
(472)
-10%
|
(488)
-3%
|
(465)
+5%
|
(205)
+56%
|
(183)
+11%
|
(165)
+10%
|
(181)
-10%
|
(859)
-375%
|
(859)
N/A
|
(862)
0%
|
(873)
-1%
|
(196)
+78%
|
(202)
-3%
|
(217)
-7%
|
(215)
+1%
|
(252)
-17%
|
(361)
-43%
|
(412)
-14%
|
(448)
-9%
|
(452)
-1%
|
(357)
+21%
|
(306)
+14%
|
(278)
+9%
|
(229)
+18%
|
(218)
+5%
|
(204)
+6%
|
(204)
N/A
|
(223)
-9%
|
(201)
+10%
|
(192)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(118)
|
(288)
|
(164)
|
(44)
|
12
|
109
|
(183)
|
(241)
|
(311)
|
(315)
|
(44)
|
(82)
|
(199)
|
(132)
|
(108)
|
(86)
|
14
|
(15)
|
(226)
|
(303)
|
(308)
|
(369)
|
(514)
|
(465)
|
(566)
|
(432)
|
(86)
|
(92)
|
(134)
|
(496)
|
(802)
|
(731)
|
(604)
|
(321)
|
(20)
|
15
|
12
|
15
|
33
|
40
|
28
|
|
| Net Issuance of Debt |
(163)
|
1
|
(60)
|
(234)
|
155
|
(403)
|
(128)
|
(2)
|
(378)
|
61
|
126
|
185
|
254
|
212
|
(125)
|
(215)
|
(274)
|
405
|
277
|
352
|
226
|
(259)
|
189
|
160
|
262
|
306
|
96
|
45
|
(10)
|
(138)
|
0
|
86
|
83
|
95
|
(83)
|
(58)
|
(194)
|
(277)
|
(188)
|
(1)
|
35
|
|
| Cash Paid for Dividends |
(352)
|
(362)
|
(368)
|
(370)
|
(375)
|
(379)
|
(385)
|
(389)
|
(392)
|
(395)
|
(398)
|
(403)
|
(406)
|
(409)
|
(412)
|
(416)
|
(423)
|
(429)
|
(450)
|
(464)
|
(478)
|
(492)
|
(490)
|
(501)
|
(511)
|
(521)
|
(533)
|
(540)
|
(547)
|
(554)
|
(558)
|
(560)
|
(563)
|
(566)
|
(571)
|
(574)
|
(577)
|
(580)
|
(583)
|
(587)
|
(590)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(31)
|
0
|
(18)
|
(18)
|
(15)
|
0
|
(10)
|
(10)
|
(15)
|
0
|
0
|
|
| Cash from Financing Activities |
(633)
N/A
|
(649)
-3%
|
(592)
+9%
|
(648)
-9%
|
(208)
+68%
|
(673)
-224%
|
(696)
-3%
|
(632)
+9%
|
(1 081)
-71%
|
(649)
+40%
|
(316)
+51%
|
(300)
+5%
|
(351)
-17%
|
(329)
+6%
|
(645)
-96%
|
(717)
-11%
|
(683)
+5%
|
(39)
+94%
|
(399)
-923%
|
(415)
-4%
|
(560)
-35%
|
(1 120)
-100%
|
(815)
+27%
|
(806)
+1%
|
(815)
-1%
|
(647)
+21%
|
(523)
+19%
|
(587)
-12%
|
(709)
-21%
|
(1 206)
-70%
|
(1 391)
-15%
|
(1 236)
+11%
|
(1 102)
+11%
|
(810)
+26%
|
(689)
+15%
|
(632)
+8%
|
(769)
-22%
|
(852)
-11%
|
(753)
+12%
|
(563)
+25%
|
(542)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(13)
|
(7)
|
(14)
|
(15)
|
(16)
|
(19)
|
(23)
|
(25)
|
(14)
|
(13)
|
(4)
|
0
|
(2)
|
(1)
|
4
|
3
|
3
|
(3)
|
(7)
|
(6)
|
(7)
|
(2)
|
(4)
|
0
|
(8)
|
(5)
|
0
|
7
|
13
|
12
|
6
|
(2)
|
0
|
(6)
|
(7)
|
(4)
|
(4)
|
0
|
4
|
(22)
|
|
| Net Change in Cash |
(104)
N/A
|
(59)
+43%
|
30
N/A
|
32
+7%
|
478
+1 394%
|
14
-97%
|
53
+279%
|
28
-47%
|
(429)
N/A
|
36
N/A
|
19
-47%
|
25
+32%
|
24
-4%
|
17
-29%
|
17
N/A
|
60
+253%
|
75
+25%
|
743
+891%
|
(287)
N/A
|
(306)
-7%
|
(327)
-7%
|
(997)
-205%
|
(21)
+98%
|
(8)
+62%
|
9
N/A
|
325
+3 511%
|
766
+136%
|
710
-7%
|
563
-21%
|
(8)
N/A
|
(555)
-6 838%
|
(653)
-18%
|
(541)
+17%
|
(254)
+53%
|
(138)
+46%
|
66
N/A
|
(26)
N/A
|
3
N/A
|
182
+5 967%
|
240
+32%
|
188
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
505
N/A
|
573
+13%
|
629
+10%
|
692
+10%
|
699
+1%
|
698
0%
|
749
+7%
|
654
-13%
|
649
-1%
|
671
+3%
|
606
-10%
|
598
-1%
|
642
+7%
|
593
-8%
|
637
+7%
|
735
+15%
|
717
-2%
|
764
+7%
|
780
+2%
|
794
+2%
|
910
+15%
|
800
-12%
|
786
-2%
|
780
-1%
|
810
+4%
|
966
+19%
|
1 292
+34%
|
1 389
+8%
|
1 383
0%
|
1 305
-6%
|
945
-28%
|
620
-34%
|
580
-6%
|
563
-3%
|
535
-5%
|
678
+27%
|
721
+6%
|
840
+17%
|
930
+11%
|
794
-15%
|
728
-8%
|
|
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