Clorox (CLX)
146.17
0.54 (0.37%)
At close: Mar 28, 2025, 3:59 PM
146.88
0.49%
Pre-market: Mar 31, 2025, 04:55 AM EDT
Clorox Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 280M | 161M | 471M | 719M | 939M | 820M | 823M | 703M | 648M | 606M | 562M | 574M | 543M | 287M | 603M | 537M | 461M | 501M | 443M | 517M | 546M | 514M | 322M | 323M | 394M | 246M | 298M | 249.4M | 222.1M | 200.8M | 212.1M | 167M | 117.8M | 52.7M | 153.6M | 124.2M |
| Depreciation & Amortization | 235M | 236M | 224M | 211M | 180M | 180M | 166M | 163M | 165M | 169M | 180M | 182M | 178M | 173M | 185M | 190M | 205M | 192M | 188M | 190M | 197M | 191M | 190M | 225M | 201M | 202M | 137.6M | 126.4M | 116.5M | 103.9M | 94.1M | 83.6M | 89.6M | 87M | 50.1M | 44.7M |
| Stock-Based Compensation | n/a | 73M | 52M | 50M | 50M | 43M | 53M | 51M | 45M | 32M | 36M | 35M | 27M | 32M | 60M | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -156M | 153M | 50M | -122M | 35M | 26M | -20M | 6M | -108M | 41M | 9M | 18M | -81M | -108M | -40M | -82M | 33M | -35M | -236M | 25M | 126M | -51M | 175M | 72M | 111M | 44M | -118.8M | 12.3M | 55.1M | -25M | -23.3M | -51M | 45.8M | 10.1M | -30.8M | -11.6M |
| Other Non-Cash Items | 521M | 483M | 133M | 339M | 30M | -29M | 43M | 33M | 11M | -26M | 6M | 18M | -44M | 278M | -15M | 36M | 76M | 62M | 77M | 95M | 39M | 60M | 213M | 78M | 23M | 85M | -100K | 100K | 16.1M | -100K | -37.8M | 9.6M | 6.8M | -12.2M | -5.5M | 3.4M |
| Deferred Income Tax | -100M | -149M | 5M | -32M | -2M | -20M | -23M | -35M | 5M | -16M | -10M | -11M | -12M | 73M | 24M | -1M | -42M | -15M | -28M | -45M | 26M | 100M | -27M | -41M | -16M | -29M | 32.2M | 2.1M | 2M | 15.4M | 16M | 32.4M | 13.3M | -35.5M | 16.3M | 3.1M |
| Change in Working Capital | -241M | 354M | -99M | -11M | 349M | -2M | -88M | -47M | -96M | 109M | -7M | -23M | -80M | -145M | -38M | -82M | 7M | -43M | -210M | 8M | 91M | -62M | 178M | 162M | 56M | 84M | -157.7M | -12M | 50M | -36.7M | -17.6M | -58.9M | 51.7M | 28.3M | -48.1M | -36.6M |
| Operating Cash Flow | 695M | 1.16B | 786M | 1.28B | 1.55B | 992M | 974M | 868M | 778M | 874M | 767M | 775M | 612M | 698M | 819M | 738M | 730M | 709M | 522M | 765M | 899M | 803M | 876M | 747M | 658M | 588M | 312.7M | 362.1M | 406.7M | 290.8M | 266.8M | 245.5M | 306.7M | 246.7M | 166.4M | 158.3M |
| Capital Expenditures | -212M | -228M | -251M | -331M | -254M | -206M | -194M | -231M | -172M | -125M | -138M | -194M | -192M | -228M | -203M | -197M | -170M | -147M | -180M | -151M | -172M | -205M | -177M | -192M | -158M | -292M | -247.4M | -95.2M | -84.8M | -62.9M | -56.6M | -77.6M | -124.7M | -109.1M | -155.9M | -87.8M |
| Acquisitions | 17M | n/a | n/a | -85M | n/a | n/a | -681M | n/a | -290M | n/a | n/a | n/a | -93M | 747M | -19M | n/a | -913M | -123M | -16M | n/a | -13M | n/a | n/a | -126M | -120M | n/a | n/a | n/a | -165.2M | -97.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 20M | 5M | 22M | -36M | 2M | 10M | 16M | 26M | 32M | 19M | -1M | 139M | 8M | 25M | -9M | n/a | 1M | 2M | 35M | -3M | -51M | 12M | 60M | -18M | 18M | -21M | -62.8M | -477.4M | -44.7M | -45.7M | 6M | -28.8M | -5.7M | -475.1M | 112.8M | -33.6M |
| Investing Cash Flow | -175M | -223M | -229M | -452M | -252M | -196M | -859M | -205M | -430M | -106M | -138M | -55M | -277M | 544M | -231M | -197M | -1.08B | -268M | -161M | -154M | -236M | -193M | -109M | -336M | -260M | -313M | -310.2M | -572.6M | -294.7M | -206.3M | -50.6M | -106.4M | -130.4M | -584.2M | -43.1M | -121.4M |
| Debt Repayment | -45M | -188M | -83M | n/a | 96M | 189M | 277M | -125M | 126M | -128M | -60M | -355M | 133M | -213M | -354M | -323M | 1.44B | -237M | -233M | 1.7B | -282M | 11M | -4M | -210M | -78M | -43M | 173M | 573M | 36M | 106.6M | 15.7M | -43.4M | -134.7M | 410.1M | -93.8M | -2.8M |
| Common Stock Repurchased | n/a | n/a | -25M | -905M | -248M | -661M | -271M | -183M | -254M | -434M | -260M | -128M | -225M | -655M | -150M | n/a | -868M | -155M | -135M | -2.28B | -220M | -486M | -412M | -10M | -135M | -33M | -109M | -99M | -98.1M | -78.3M | -99.9M | n/a | n/a | -4M | -67.4M | n/a |
| Dividend Paid | -595M | -583M | -571M | -558M | -533M | -490M | -450M | -412M | -398M | -385M | -368M | -335M | -315M | -303M | -282M | -258M | -228M | -183M | -173M | -201M | -229M | -193M | -196M | -199M | -189M | -162M | -132.4M | -120M | -110.4M | -102.3M | -97.1M | -93.5M | -86.4M | -79.5M | -70.9M | -60M |
| Other Financial Acitivies | -15M | -15M | -10M | 72M | 162M | 147M | 45M | 75M | 210M | 251M | 96M | 133M | 86M | 93M | n/a | n/a | n/a | n/a | n/a | -1M | 15M | 10M | -256M | n/a | n/a | -100M | 5.2M | -163.2M | -100K | 100K | n/a | n/a | n/a | 100K | n/a | -100K |
| Financial Cash Flow | -655M | -753M | -689M | -1.39B | -523M | -815M | -399M | -645M | -316M | -696M | -592M | -685M | -321M | -1.08B | -706M | -540M | 380M | -456M | -462M | -552M | -605M | -617M | -833M | -407M | -285M | -245M | -13.8M | 220.8M | -158.5M | -63.1M | -171.5M | -136.9M | -221.1M | 326.7M | -232.1M | -62.9M |
| Net Cash Flow | -161M | 182M | -138M | -555M | 766M | -21M | -287M | 17M | 19M | 53M | 30M | 32M | 8M | 172M | -119M | -8M | 32M | -10M | -101M | 61M | 60M | -5M | -74M | -3M | 113M | 30M | -13.8M | 220.8M | -46.5M | 21.4M | -171.5M | -136.9M | -221.1M | 326.7M | -232.1M | -62.9M |
| Free Cash Flow | 483M | 930M | 535M | 945M | 1.29B | 786M | 780M | 637M | 606M | 749M | 629M | 581M | 420M | 470M | 616M | 541M | 560M | 562M | 342M | 614M | 727M | 598M | 699M | 555M | 500M | 296M | 65.3M | 266.9M | 321.9M | 227.9M | 210.2M | 167.9M | 182M | 137.6M | 10.5M | 70.5M |