COM:THECLOROXCOMPANY
The Clorox Company
- Stock
Last Close
169.15
22/11 21:00
Market Cap
16.73B
Beta: -
Volume Today
995.07K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116M - | 139M 19.83% | 170M 22.30% | 145M 14.71% | 128M 11.72% | 144M 12.50% | 189M 31.25% | 173M 8.47% | 151M 12.72% | 159M 5.30% | 165M 3.77% | 179M 8.48% | 150M 16.20% | 172M 14.67% | 202M 17.44% | 192M 4.95% | 233M 21.35% | 181M 22.32% | 217M 19.89% | 210M 3.23% | 182M 13.33% | 187M 2.75% | 241M 28.88% | 203M 15.77% | 185M 8.87% | 241M 30.27% | 310M 28.63% | 417M 34.52% | 261M 37.41% | -59M 122.61% | 100M 269.49% | 143M 43% | 72M 49.65% | 152M 111.11% | 104M 31.58% | 87M 16.35% | 102M 17.24% | -209M 304.90% | 181M 186.60% | 25M 86.19% | 96M 284% | |||
depreciation and amortization | 45M - | 44M 2.22% | 47M 6.82% | 43M 8.51% | 42M 2.33% | 41M 2.38% | 43M 4.88% | 41M 4.65% | 41M 0% | 40M 2.44% | 43M 7.50% | 41M 4.65% | 41M 0% | 39M 4.88% | 42M 7.69% | 40M 4.76% | 41M 2.50% | 40M 2.44% | 45M 12.50% | 44M 2.22% | 44M 0% | 45M 2.27% | 47M 4.44% | 44M 6.38% | 44M 0% | 45M 2.27% | 47M 4.44% | 51M 8.51% | 53M 3.92% | 53M 0% | 54M 1.89% | 55M 1.85% | 55M 0% | 57M 3.64% | 57M 0% | 56M 1.75% | 58M 3.57% | 60M 3.45% | 62M 3.33% | 61M 1.61% | 57M 6.56% | |||
deferred income tax | -7M - | 12M 271.43% | -14M 216.67% | -4M 71.43% | -12M 200% | 10M 183.33% | -10M 200% | -5M 50% | -5M 0% | 20M 500% | -5M 125% | -2M 60% | -2M 0% | -34M 1,600% | 3M 108.82% | -4M 233.33% | -33M 725% | -6M 81.82% | 20M 433.33% | -3M 115.00% | 5M 266.67% | -9M 280% | -13M 44.44% | 7M 153.85% | 5M 28.57% | -7M 240% | -7M 0% | 20M 385.71% | 21M 5% | -62M 395.24% | -11M 82.26% | 2M 118.18% | 4M 100% | 5M 25% | -6M 220.00% | -5M 16.67% | -3M 40% | -114M 3,700% | -27M 76.32% | -5M 81.48% | -55M 1,000% | |||
stock based compensation | 13M - | 6M 53.85% | 7M 16.67% | 5M 28.57% | 4M 20% | 12M 200% | 11M 8.33% | 9M 18.18% | 13M 44.44% | 11M 15.38% | 12M 9.09% | 12M 0% | 13M 8.33% | 13M 0% | 13M 0% | 12M 7.69% | 11M 8.33% | 14M 27.27% | 16M 14.29% | 8M 50% | 10M 25% | 16M 60% | 9M 43.75% | 6M 33.33% | 13M 116.67% | 18M 38.46% | 13M 27.78% | 13M 0% | 22M 69.23% | 17M 22.73% | -2M 111.76% | 9M 550% | 16M 77.78% | 19M 18.75% | 8M 57.89% | 10M 25% | 21M 110.00% | 29M 38.10% | 13M 55.17% | 13M 0% | 16M 23.08% | |||
change in working capital | -124M - | 21M 116.94% | 118M 461.90% | 54M 54.24% | -118M 318.52% | 18M 115.25% | 155M 761.11% | -78M 150.32% | -155M 98.72% | 25M 116.13% | 112M 348% | -46M 141.07% | -135M 193.48% | 25M 118.52% | 109M 336% | 1M 99.08% | -199M 20,000% | 29M 114.57% | 82M 182.76% | -16M 119.51% | -60M 275% | -31M 48.33% | 105M 438.71% | -8M 107.62% | -22M 175% | 6M 127.27% | 373M 6,116.67% | -47M 112.60% | -117M 148.94% | -26M 77.78% | 179M 788.46% | -176M 198.32% | 24M 113.64% | 7M 70.83% | 46M 557.14% | 14M 69.57% | 10M 28.57% | 133M 1,230% | 197M 48.12% | -75M 138.07% | -139M 85.33% | |||
accounts receivables | -39M - | 63M 261.54% | -17M 126.98% | 4M - | 63M - | 15M 76.19% | -79M 626.67% | -12M 84.81% | 86M 816.67% | -93M 208.14% | ||||||||||||||||||||||||||||||||||
inventory | -31M - | 14M 145.16% | 62M 342.86% | -26M 141.94% | -52M 100% | 1M 101.92% | 52M 5,100% | -30M 157.69% | -47M 56.67% | -9M 80.85% | 41M 555.56% | -23M 156.10% | -40M 73.91% | -7M 82.50% | 51M 828.57% | -10M 119.61% | -30M 200% | -18M 40% | 37M 305.56% | -13M 135.14% | -61M 369.23% | 23M 137.70% | 44M 91.30% | 6M 86.36% | -9M 250% | 53M 688.89% | -70M - | -70M 0% | -80M 14.29% | -62M 22.50% | -37M 40.32% | -35M 5.41% | 19M 154.29% | 35M 84.21% | -6M 117.14% | 15M 350% | 4M 73.33% | 45M 1,025% | -14M 131.11% | 57M 507.14% | ||||
accounts payables | -11M - | 33M 400% | 24M 27.27% | -44M 283.33% | 25M 156.82% | 56M 124% | 56M 0% | -95M 269.64% | -4M 95.79% | 97M 2,525% | 59M 39.18% | -153M 359.32% | 11M 107.19% | 67M 509.09% | 41M 38.81% | -89M 317.07% | -24M 73.03% | 49M 304.17% | 17M 65.31% | -52M 405.88% | 9M 117.31% | -12M 233.33% | 72M 700% | -82M 213.89% | 2M 102.44% | 20M - | -96M - | -26M 72.92% | 132M 607.69% | 79M 40.15% | -138M 274.68% | -25M 81.88% | ||||||||||||
other working capital | -82M - | -26M 68.29% | 32M 223.08% | 124M 287.50% | -91M 173.39% | -39M 57.14% | 47M 220.51% | 47M 0% | -104M 321.28% | -63M 39.42% | 12M 119.05% | 130M 983.33% | -106M 181.54% | -35M 66.98% | 17M 148.57% | 100M 488.24% | -145M 245.00% | -2M 98.62% | 28M 1,500% | 49M 75% | -8M 116.33% | -42M 425% | 28M 166.67% | 5M 82.14% | 2M 60% | -47M 2,450% | 373M 893.62% | -1M 100.27% | -47M 4,600% | 54M 214.89% | 241M 346.30% | -139M 157.68% | 59M 142.45% | -12M 120.34% | 11M 191.67% | 53M 381.82% | 6M 88.68% | 76M 1,166.67% | 85M 11.84% | -9M 110.59% | -78M 766.67% | |||
other non cash items | -11M - | -2M 81.82% | 9M 550% | -10M - | -7M 30% | -9M 28.57% | 7M 177.78% | -7M 200% | 7M 200% | 4M 42.86% | -14M 450% | 33M 335.71% | -3M 109.09% | 17M 666.67% | 17M 0% | 11M 35.29% | -6M 154.55% | 20M 433.33% | 16M 20% | 9M 43.75% | -54M 700% | 19M - | 2M 89.47% | 5M 150% | 4M 20% | -71M 1,875% | 6M 108.45% | 341M 5,583.33% | 63M 81.52% | 8M 87.30% | 10M 25% | -11M 210% | 126M 1,245.45% | 16M 87.30% | 21M 31.25% | 442M 2,004.76% | 4M 99.10% | 1M 75% | 178M 17,700% | |||||
net cash provided by operating activities | 32M - | 220M 587.50% | 337M 53.18% | 243M 27.89% | 34M 86.01% | 218M 541.18% | 379M 73.85% | 147M 61.21% | 38M 74.15% | 262M 589.47% | 331M 26.34% | 170M 48.64% | 100M 41.18% | 212M 112.00% | 386M 82.08% | 258M 33.16% | 64M 75.19% | 252M 293.75% | 400M 58.73% | 259M 35.25% | 190M 26.64% | 154M 18.95% | 389M 152.60% | 271M 30.33% | 227M 16.24% | 308M 35.68% | 740M 140.26% | 383M 48.24% | 246M 35.77% | 264M 7.32% | 383M 45.08% | 41M 89.30% | 181M 341.46% | 229M 26.52% | 335M 46.29% | 178M 46.87% | 209M 17.42% | 341M 63.16% | 430M 26.10% | 20M 95.35% | 153M 665% | |||
investments in property plant and equipment | -36M - | -25M 30.56% | -50M 100% | -29M 42% | -31M 6.90% | -23M 25.81% | -42M 82.61% | -28M 33.33% | -40M 42.86% | -45M 12.50% | -59M 31.11% | -59M 0% | -58M 1.69% | -44M 24.14% | -70M 59.09% | -49M 30% | -40M 18.37% | -37M 7.50% | -68M 83.78% | -36M 47.06% | -50M 38.89% | -49M 2% | -71M 44.90% | -54M 23.94% | -57M 5.56% | -47M 17.54% | -96M 104.26% | -69M 28.13% | -82M 18.84% | -81M 1.22% | -99M 22.22% | -52M 47.47% | -57M 9.62% | -63M 10.53% | -79M 25.40% | -46M 41.77% | -42M 8.70% | -56M 33.33% | -84M 50% | -24M 71.43% | -52M 116.67% | |||
acquisitions net | -85M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | -2M 300% | 1M 150% | 2M 100% | 1M 50% | 16M - | 12M 25% | -270M - | 1M 100.37% | 2M 100% | 22M 1,000% | 1M 95.45% | 13M 1,200% | 2M 84.62% | -1M 150% | -679M 67,800% | 9M - | 1M - | 12M 1,100% | 1M 91.67% | -11M - | 3M 127.27% | -25M 933.33% | -2M 92% | -12M 500% | -4M 66.67% | 1M 125% | 8M 700% | 17M 112.50% | 1M 94.12% | 1M - | 3M 200% | 1M 66.67% | 19M 1,800% | ||||||||||
net cash used for investing activites | -35M - | -27M 22.86% | -49M 81.48% | -27M 44.90% | -30M 11.11% | -23M 23.33% | -26M 13.04% | -16M 38.46% | -40M 150% | -45M 12.50% | -329M 631.11% | -58M 82.37% | -56M 3.45% | -22M 60.71% | -69M 213.64% | -36M 47.83% | -38M 5.56% | -38M 0% | -747M 1,865.79% | -36M 95.18% | -41M 13.89% | -49M 19.51% | -70M 42.86% | -42M 40% | -56M 33.33% | -47M 16.07% | -107M 127.66% | -151M 41.12% | -107M 29.14% | -83M 22.43% | -111M 33.73% | -56M 49.55% | -56M 0% | -55M 1.79% | -62M 12.73% | -45M 27.42% | -42M 6.67% | -55M 30.95% | -81M 47.27% | -23M 71.60% | -33M 43.48% | |||
debt repayment | -7M - | -53K - | -1.10B - | -111M 89.95% | -139M 25.23% | -99M 28.78% | -99M 0% | -298M 201.01% | -103M 65.44% | |||||||||||||||||||||||||||||||||||
common stock issued | -7M - | 53K - | -11M - | 5M 145.45% | 6M 20% | 23M 283.33% | 6M 73.91% | -7M 216.67% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -130M - | -8M - | -136M - | -290M 113.24% | -103M 64.48% | -41M 60.19% | -72M 75.61% | -38M 47.22% | -110M 189.47% | -73M 33.64% | -66M - | -4M 93.94% | -201M - | -203M 1.00% | -40M 80.30% | -72M 80% | -346M 380.56% | -110M 68.21% | -85M 22.73% | -30M 64.71% | -23M 23.33% | -100M 334.78% | -200M 100% | -305M 52.50% | -300M 1.64% | -25M 91.67% | -111M - | 134M 220.72% | -6M 104.48% | -23M 283.33% | -298M 1,195.65% | 110M 136.91% | ||||||||||||
dividends paid | -91M - | -93M 2.20% | -91M 2.15% | -95M 4.40% | -96M 1.05% | -97M 1.04% | -97M 0% | -99M 2.06% | -99M 0% | -100M 1.01% | -100M 0% | -104M 4% | -102M 1.92% | -103M 0.98% | -103M 0% | -108M 4.85% | -109M 0.93% | -109M 0% | -124M 13.76% | -122M 1.61% | -123M 0.82% | -123M 0% | -122M 0.81% | -133M 9.02% | -133M 0% | -133M 0% | -134M 0.75% | -140M 4.48% | -140M 0% | -140M 0% | -138M 1.43% | -142M 2.90% | -143M 0.70% | -143M 0% | -143M 0% | -145M 1.40% | -146M 0.69% | -146M 0% | -146M 0% | -149M 2.05% | -149M 0% | |||
other financing activites | 116M - | 59M 49.14% | -234M 496.61% | -81M 65.38% | 561M 792.59% | -396M 170.59% | 39M 109.85% | 82M 110.26% | 156M 90.24% | -25M 116.03% | 123M 592% | 110M 10.57% | 140M 27.27% | -72M 151.43% | -228M 216.67% | 12M 105.26% | 112M 833.33% | 578M 416.07% | -366M 163.32% | 133M 136.34% | 17M 87.22% | 104M 511.76% | 82M 21.15% | 60M 26.83% | 63M 5% | 240M 280.95% | -105M 143.75% | -7M 93.33% | 63M 1,000% | 25M 60.32% | -9M 136% | 75M 933.33% | 15M - | 922M 6,046.67% | 343M 62.80% | -134M 139.07% | 34M 125.37% | 18M 47.06% | 894M 4,866.67% | -110M 112.30% | ||||
net cash used provided by financing activities | 25M - | -164M 756% | -325M 98.17% | -184M 43.38% | 465M 352.72% | -629M 235.27% | -348M 44.67% | -120M 65.52% | 16M 113.33% | -197M 1,331.25% | -15M 92.39% | -104M 593.33% | -35M 66.35% | -175M 400% | -331M 89.14% | -176M 46.83% | -1M 99.43% | 469M 47,000% | -691M 247.33% | -192M 72.21% | -146M 23.96% | -91M 37.67% | -386M 324.18% | -183M 52.59% | -155M 15.30% | 77M 149.68% | -262M 440.26% | -247M 5.73% | -277M 12.15% | -420M 51.62% | -447M 6.43% | -92M 79.42% | -143M 55.43% | -128M 10.49% | -326M 154.69% | -35M 89.26% | -280M 700% | -211M 24.64% | -227M 7.58% | 155M 168.28% | -259M 267.10% | |||
effect of forex changes on cash | -4M - | -6M 50% | 2M 133.33% | -6M 400% | -5M 16.67% | -7M 40% | -1M 85.71% | -10M 900% | -7M 30% | 4M 157.14% | -1M - | -3M 200% | 2M 166.67% | 1M 50% | 4M 300% | -4M 200% | 2M 150% | -5M 350% | -3M - | 1M 133.33% | -2M - | 1M 150% | -7M 800% | 3M 142.86% | 3M 0% | 8M 166.67% | -1M 112.50% | 2M 300% | -3M 250% | 1M - | -4M 500% | -4M 0% | 3M 175% | 1M 66.67% | -23M - | |||||||||
net change in cash | 18M - | 23M 27.78% | -35M 252.17% | 26M 174.29% | 464M 1,684.62% | -441M 195.04% | 4M 100.91% | 1M 75% | 7M 600% | 24M 242.86% | -13M 154.17% | 7M 153.85% | 6M 14.29% | 17M 183.33% | -13M 176.47% | 50M 484.62% | 21M 58.00% | 685M 3,161.90% | -1.04B 252.26% | 31M 102.97% | 15M - | -67M 546.67% | 44M 165.67% | 17M 61.36% | 331M 1,847.06% | 374M 12.99% | -12M 103.21% | -130M 983.33% | -240M 84.62% | -173M 27.92% | -110M 36.42% | -18M 83.64% | 47M 361.11% | -57M 221.28% | 94M 264.91% | -110M 217.02% | 76M 169.09% | 122M 60.53% | 152M 24.59% | -162M 206.58% | ||||
cash at beginning of period | 323M - | 341M 5.57% | 364M 6.74% | 329M 9.62% | 355M 7.90% | 819M 130.70% | 378M 53.85% | 382M 1.06% | 383M 0.26% | 390M 1.83% | 414M 6.15% | 401M 3.14% | 408M 1.75% | 414M 1.47% | 431M 4.11% | 418M 3.02% | 468M 11.96% | 489M 4.49% | 1.17B 140.08% | 134M 88.59% | 165M 23.13% | 165M 0% | 180M 9.09% | 113M 37.22% | 157M 38.94% | 174M 10.83% | 505M 190.23% | 879M 74.06% | 867M 1.37% | 737M 14.99% | 497M 32.56% | 324M 34.81% | 214M 33.95% | 196M 8.41% | 243M 23.98% | 186M 23.46% | 280M 50.54% | 170M 39.29% | 246M 44.71% | 368M 49.59% | 520M 41.30% | |||
cash at end of period | 341M - | 364M 6.74% | 329M 9.62% | 355M 7.90% | 819M 130.70% | 378M 53.85% | 382M 1.06% | 383M 0.26% | 390M 1.83% | 414M 6.15% | 401M 3.14% | 408M 1.75% | 414M 1.47% | 431M 4.11% | 418M 3.02% | 468M 11.96% | 489M 4.49% | 1.17B 140.08% | 131M 88.84% | 165M 25.95% | 165M 0% | 180M 9.09% | 113M 37.22% | 157M 38.94% | 174M 10.83% | 505M 190.23% | 879M 74.06% | 867M 1.37% | 737M 14.99% | 497M 32.56% | 324M 34.81% | 214M 33.95% | 196M 8.41% | 243M 23.98% | 186M 23.46% | 280M 50.54% | 170M 39.29% | 246M 44.71% | 368M 49.59% | 520M 41.30% | 358M 31.15% | |||
operating cash flow | 32M - | 220M 587.50% | 337M 53.18% | 243M 27.89% | 34M 86.01% | 218M 541.18% | 379M 73.85% | 147M 61.21% | 38M 74.15% | 262M 589.47% | 331M 26.34% | 170M 48.64% | 100M 41.18% | 212M 112.00% | 386M 82.08% | 258M 33.16% | 64M 75.19% | 252M 293.75% | 400M 58.73% | 259M 35.25% | 190M 26.64% | 154M 18.95% | 389M 152.60% | 271M 30.33% | 227M 16.24% | 308M 35.68% | 740M 140.26% | 383M 48.24% | 246M 35.77% | 264M 7.32% | 383M 45.08% | 41M 89.30% | 181M 341.46% | 229M 26.52% | 335M 46.29% | 178M 46.87% | 209M 17.42% | 341M 63.16% | 430M 26.10% | 20M 95.35% | 153M 665% | |||
capital expenditure | -36M - | -25M 30.56% | -50M 100% | -29M 42% | -31M 6.90% | -23M 25.81% | -42M 82.61% | -28M 33.33% | -40M 42.86% | -45M 12.50% | -59M 31.11% | -59M 0% | -58M 1.69% | -44M 24.14% | -70M 59.09% | -49M 30% | -40M 18.37% | -37M 7.50% | -68M 83.78% | -36M 47.06% | -50M 38.89% | -49M 2% | -71M 44.90% | -54M 23.94% | -57M 5.56% | -47M 17.54% | -96M 104.26% | -69M 28.13% | -82M 18.84% | -81M 1.22% | -99M 22.22% | -52M 47.47% | -57M 9.62% | -63M 10.53% | -79M 25.40% | -46M 41.77% | -42M 8.70% | -56M 33.33% | -84M 50% | -24M 71.43% | -52M 116.67% | |||
free cash flow | -4M - | 195M 4,975% | 287M 47.18% | 214M 25.44% | 3M 98.60% | 195M 6,400% | 337M 72.82% | 119M 64.69% | -2M 101.68% | 217M 10,950% | 272M 25.35% | 111M 59.19% | 42M 62.16% | 168M 300% | 316M 88.10% | 209M 33.86% | 24M 88.52% | 215M 795.83% | 332M 54.42% | 223M 32.83% | 140M 37.22% | 105M 25% | 318M 202.86% | 217M 31.76% | 170M 21.66% | 261M 53.53% | 644M 146.74% | 314M 51.24% | 164M 47.77% | 183M 11.59% | 284M 55.19% | -11M 103.87% | 124M 1,227.27% | 166M 33.87% | 256M 54.22% | 132M 48.44% | 167M 26.52% | 285M 70.66% | 346M 21.40% | -4M 101.16% | 101M 2,625% |
All numbers in (except ratios and percentages)