Clorox
(CLX)
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undefined%
At close: undefined
164.90
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 280.00M | 161.00M | 471.00M | 719.00M | 939.00M | 820.00M | 823.00M | 703.00M | 648.00M | 606.00M | 562.00M | 574.00M | 543.00M | 287.00M | 603.00M | 537.00M | 461.00M | 501.00M | 443.00M | 517.00M | 546.00M | 514.00M | 322.00M | 323.00M | 394.00M | 246.00M | 298.00M | 249.40M | 222.10M | 200.80M | 212.10M | 167.00M | 117.80M | 52.70M | 153.60M | 124.20M |
| Depreciation & Amortization | 235.00M | 236.00M | 224.00M | 211.00M | 180.00M | 180.00M | 166.00M | 163.00M | 165.00M | 169.00M | 180.00M | 182.00M | 178.00M | 173.00M | 185.00M | 190.00M | 205.00M | 192.00M | 188.00M | 190.00M | 197.00M | 191.00M | 190.00M | 225.00M | 201.00M | 202.00M | 137.60M | 126.40M | 116.50M | 103.90M | 94.10M | 83.60M | 89.60M | 87.00M | 50.10M | 44.70M |
| Stock-Based Compensation | - | 73.00M | 52.00M | 50.00M | 50.00M | 43.00M | 53.00M | 51.00M | 45.00M | 32.00M | 36.00M | 35.00M | 27.00M | 32.00M | 60.00M | 58.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -156.00M | 153.00M | 50.00M | -122.00M | 35.00M | 26.00M | -20.00M | 6.00M | -108.00M | 41.00M | 9.00M | 18.00M | -81.00M | -108.00M | -40.00M | -82.00M | 33.00M | -35.00M | -236.00M | 25.00M | 126.00M | -51.00M | 175.00M | 72.00M | 111.00M | 44.00M | -118.80M | 12.30M | 55.10M | -25.00M | -23.30M | -51.00M | 45.80M | 10.10M | -30.80M | -11.60M |
| Other Non-Cash Items | 521.00M | 483.00M | 133.00M | 339.00M | 30.00M | -29.00M | 43.00M | 33.00M | 11.00M | -26.00M | 6.00M | 18.00M | -44.00M | 278.00M | -15.00M | 36.00M | 76.00M | 62.00M | 77.00M | 95.00M | 39.00M | 60.00M | 213.00M | 78.00M | 23.00M | 85.00M | -100.00K | 100.00K | 16.10M | -100.00K | -37.80M | 9.60M | 6.80M | -12.20M | -5.50M | 3.40M |
| Deferred Income Tax | -100.00M | -149.00M | 5.00M | -32.00M | -2.00M | -20.00M | -23.00M | -35.00M | 5.00M | -16.00M | -10.00M | -11.00M | -12.00M | 73.00M | 24.00M | -1.00M | -42.00M | -15.00M | -28.00M | -45.00M | 26.00M | 100.00M | -27.00M | -41.00M | -16.00M | -29.00M | 32.20M | 2.10M | 2.00M | 15.40M | 16.00M | 32.40M | 13.30M | -35.50M | 16.30M | 3.10M |
| Change in Working Capital | -241.00M | 354.00M | -99.00M | -11.00M | 349.00M | -2.00M | -88.00M | -47.00M | -96.00M | 109.00M | -7.00M | -23.00M | -80.00M | -145.00M | -38.00M | -82.00M | 7.00M | -43.00M | -210.00M | 8.00M | 91.00M | -62.00M | 178.00M | 162.00M | 56.00M | 84.00M | -157.70M | -12.00M | 50.00M | -36.70M | -17.60M | -58.90M | 51.70M | 28.30M | -48.10M | -36.60M |
| Operating Cash Flow | 695.00M | 1.16B | 786.00M | 1.28B | 1.55B | 992.00M | 974.00M | 868.00M | 778.00M | 874.00M | 767.00M | 775.00M | 612.00M | 698.00M | 819.00M | 738.00M | 730.00M | 709.00M | 522.00M | 765.00M | 899.00M | 803.00M | 876.00M | 747.00M | 658.00M | 588.00M | 312.70M | 362.10M | 406.70M | 290.80M | 266.80M | 245.50M | 306.70M | 246.70M | 166.40M | 158.30M |
| Capital Expenditures | -212.00M | -228.00M | -251.00M | -331.00M | -254.00M | -206.00M | -194.00M | -231.00M | -172.00M | -125.00M | -138.00M | -194.00M | -192.00M | -228.00M | -203.00M | -197.00M | -170.00M | -147.00M | -180.00M | -151.00M | -172.00M | -205.00M | -177.00M | -192.00M | -158.00M | -292.00M | -247.40M | -95.20M | -84.80M | -62.90M | -56.60M | -77.60M | -124.70M | -109.10M | -155.90M | -87.80M |
| Acquisitions | 17.00M | - | - | -85.00M | - | - | -681.00M | - | -290.00M | - | - | - | -93.00M | 747.00M | -19.00M | - | -913.00M | -123.00M | -16.00M | - | -13.00M | - | - | -126.00M | -120.00M | - | - | - | -165.20M | -97.70M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 20.00M | 5.00M | 22.00M | -36.00M | 2.00M | 10.00M | 16.00M | 26.00M | 32.00M | 19.00M | -1.00M | 139.00M | 8.00M | 25.00M | -9.00M | - | 1.00M | 2.00M | 35.00M | -3.00M | -51.00M | 12.00M | 60.00M | -18.00M | 18.00M | -21.00M | -62.80M | -477.40M | -44.70M | -45.70M | 6.00M | -28.80M | -5.70M | -475.10M | 112.80M | -33.60M |
| Investing Cash Flow | -175.00M | -223.00M | -229.00M | -452.00M | -252.00M | -196.00M | -859.00M | -205.00M | -430.00M | -106.00M | -138.00M | -55.00M | -277.00M | 544.00M | -231.00M | -197.00M | -1.08B | -268.00M | -161.00M | -154.00M | -236.00M | -193.00M | -109.00M | -336.00M | -260.00M | -313.00M | -310.20M | -572.60M | -294.70M | -206.30M | -50.60M | -106.40M | -130.40M | -584.20M | -43.10M | -121.40M |
| Debt Repayment | -45.00M | -188.00M | -83.00M | - | 96.00M | 189.00M | 277.00M | -125.00M | 126.00M | -128.00M | -60.00M | -355.00M | 133.00M | -213.00M | -354.00M | -323.00M | 1.44B | -237.00M | -233.00M | 1.70B | -282.00M | 11.00M | -4.00M | -210.00M | -78.00M | -43.00M | 173.00M | 573.00M | 36.00M | 106.60M | 15.70M | -43.40M | -134.70M | 410.10M | -93.80M | -2.80M |
| Common Stock Repurchased | - | - | -25.00M | -905.00M | -248.00M | -661.00M | -271.00M | -183.00M | -254.00M | -434.00M | -260.00M | -128.00M | -225.00M | -655.00M | -150.00M | - | -868.00M | -155.00M | -135.00M | -2.28B | -220.00M | -486.00M | -412.00M | -10.00M | -135.00M | -33.00M | -109.00M | -99.00M | -98.10M | -78.30M | -99.90M | - | - | -4.00M | -67.40M | - |
| Dividend Paid | -595.00M | -583.00M | -571.00M | -558.00M | -533.00M | -490.00M | -450.00M | -412.00M | -398.00M | -385.00M | -368.00M | -335.00M | -315.00M | -303.00M | -282.00M | -258.00M | -228.00M | -183.00M | -173.00M | -201.00M | -229.00M | -193.00M | -196.00M | -199.00M | -189.00M | -162.00M | -132.40M | -120.00M | -110.40M | -102.30M | -97.10M | -93.50M | -86.40M | -79.50M | -70.90M | -60.00M |
| Other Financial Acitivies | -15.00M | -15.00M | -10.00M | 72.00M | 162.00M | 147.00M | 45.00M | 75.00M | 210.00M | 251.00M | 96.00M | 133.00M | 86.00M | 93.00M | - | - | - | - | - | -1.00M | 15.00M | 10.00M | -256.00M | - | - | -100.00M | 5.20M | -163.20M | -100.00K | 100.00K | - | - | - | 100.00K | - | -100.00K |
| Financial Cash Flow | -655.00M | -753.00M | -689.00M | -1.39B | -523.00M | -815.00M | -399.00M | -645.00M | -316.00M | -696.00M | -592.00M | -685.00M | -321.00M | -1.08B | -706.00M | -540.00M | 380.00M | -456.00M | -462.00M | -552.00M | -605.00M | -617.00M | -833.00M | -407.00M | -285.00M | -245.00M | -13.80M | 220.80M | -158.50M | -63.10M | -171.50M | -136.90M | -221.10M | 326.70M | -232.10M | -62.90M |
| Net Cash Flow | -161.00M | 182.00M | -138.00M | -555.00M | 766.00M | -21.00M | -287.00M | 17.00M | 19.00M | 53.00M | 30.00M | 32.00M | 8.00M | 172.00M | -119.00M | -8.00M | 32.00M | -10.00M | -101.00M | 61.00M | 60.00M | -5.00M | -74.00M | -3.00M | 113.00M | 30.00M | -13.80M | 220.80M | -46.50M | 21.40M | -171.50M | -136.90M | -221.10M | 326.70M | -232.10M | -62.90M |
| Free Cash Flow | 483.00M | 930.00M | 535.00M | 945.00M | 1.29B | 786.00M | 780.00M | 637.00M | 606.00M | 749.00M | 629.00M | 581.00M | 420.00M | 470.00M | 616.00M | 541.00M | 560.00M | 562.00M | 342.00M | 614.00M | 727.00M | 598.00M | 699.00M | 555.00M | 500.00M | 296.00M | 65.30M | 266.90M | 321.90M | 227.90M | 210.20M | 167.90M | 182.00M | 137.60M | 10.50M | 70.50M |