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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 562M - | 606M 7.83% | 648M 6.93% | 703M 8.49% | 823M 17.07% | 820M 0.36% | 939M 14.51% | 719M 23.43% | 471M 34.49% | 161M 65.82% | ||
depreciation and amortization | 180M - | 169M 6.11% | 165M 2.37% | 163M 1.21% | 166M 1.84% | 180M 8.43% | 180M 0% | 211M 17.22% | 224M 6.16% | 236M 5.36% | ||
deferred income tax | -10M - | -16M 60% | 5M 131.25% | -35M 800% | -23M 34.29% | -20M 13.04% | -2M 90% | -32M 1,500% | 5M 115.63% | -149M 3,080% | ||
stock based compensation | 36M - | 32M 11.11% | 45M 40.63% | 51M 13.33% | 53M 3.92% | 43M 18.87% | 50M 16.28% | 50M 0% | 52M 4% | 73M 40.38% | ||
change in working capital | -7M - | 109M 1,657.14% | -96M 188.07% | -47M 51.04% | -88M 87.23% | -2M 97.73% | 349M 17,550% | -11M 103.15% | -99M 800% | 354M 457.58% | ||
accounts receivables | -38M - | -27M 28.95% | 82M 403.70% | -84M 202.44% | -14M 83.33% | |||||||
inventory | 1M - | -25M 2,600% | -45M 80% | -19M 57.78% | -21M 10.53% | -7M 66.67% | 50M 814.29% | -282M 664% | -18M 93.62% | 58M 422.22% | ||
accounts payables | -17M - | 93M 647.06% | 57M 38.71% | -34M 159.65% | -47M 38.24% | 17M 136.17% | 291M 1,611.76% | 311M 6.87% | -47M 115.11% | 157M 434.04% | ||
other working capital | 9M - | 41M 355.56% | -108M 363.41% | 6M 105.56% | -20M 433.33% | 26M 230.00% | 35M 34.62% | -122M 448.57% | 50M 140.98% | 153M 206% | ||
other non cash items | 6M - | -26M 533.33% | 11M 142.31% | 33M 200% | 43M 30.30% | -29M 167.44% | 30M 203.45% | 339M 1,030% | 133M 60.77% | 483M 263.16% | ||
net cash provided by operating activities | 767M - | 874M 13.95% | 778M 10.98% | 868M 11.57% | 974M 12.21% | 992M 1.85% | 1.55B 55.85% | 1.28B 17.46% | 786M 38.40% | 1.16B 47.33% | ||
investments in property plant and equipment | -138M - | -125M 9.42% | -172M 37.60% | -231M 34.30% | -194M 16.02% | -206M 6.19% | -254M 23.30% | -331M 30.31% | -251M 24.17% | -228M 9.16% | ||
acquisitions net | -290M - | -681M - | -85M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 19M - | 32M 68.42% | 26M 18.75% | 16M 38.46% | 10M 37.50% | 2M 80% | -36M 1,900% | 22M 161.11% | 5M 77.27% | |||
net cash used for investing activites | -138M - | -106M 23.19% | -430M 305.66% | -205M 52.33% | -859M 319.02% | -196M 77.18% | -252M 28.57% | -452M 79.37% | -229M 49.34% | -223M 2.62% | ||
debt repayment | -575M - | -300M 47.83% | -400M - | -189M 52.75% | -96M 49.21% | -103M 7.29% | -1.41B 1,264.08% | -188M 86.62% | ||||
common stock issued | 147M - | 162M 10.20% | 103M 36.42% | 5M 95.15% | 33M 560% | |||||||
common stock repurchased | -260M - | -434M 66.92% | -254M 41.47% | -183M 27.95% | -271M 48.09% | -661M 143.91% | -248M 62.48% | -905M 264.92% | -25M 97.24% | 155M 720% | ||
dividends paid | -368M - | -385M 4.62% | -398M 3.38% | -412M 3.52% | -450M 9.22% | -490M 8.89% | -533M 8.78% | -558M 4.69% | -571M 2.33% | -583M 2.10% | ||
other financing activites | 36M - | 698M 1,838.89% | 636M 8.88% | -50M 107.86% | 722M 1,544% | 378M 47.65% | 192M 49.21% | 72M 62.50% | 1.31B 1,715.28% | -170M 113.01% | ||
net cash used provided by financing activities | -592M - | -696M 17.57% | -316M 54.60% | -645M 104.11% | -399M 38.14% | -815M 104.26% | -523M 35.83% | -1.39B 165.97% | -689M 50.47% | -753M 9.29% | ||
effect of forex changes on cash | -7M - | -19M 171.43% | -13M 31.58% | -1M 92.31% | -3M 200% | -2M 33.33% | -5M 150% | 12M 340% | -6M 150% | |||
net change in cash | 30M - | 53M 76.67% | 19M 64.15% | 17M 10.53% | -287M 1,788.24% | -21M 92.68% | 766M 3,747.62% | -555M 172.45% | -138M 75.14% | 182M 231.88% | ||
cash at beginning of period | 299M - | 329M 10.03% | 382M 16.11% | 401M 4.97% | 418M 4.24% | 134M 67.94% | 113M 15.67% | 879M 677.88% | 324M 63.14% | 186M 42.59% | ||
cash at end of period | 329M - | 382M 16.11% | 401M 4.97% | 418M 4.24% | 131M 68.66% | 113M 13.74% | 879M 677.88% | 324M 63.14% | 186M 42.59% | 368M 97.85% | ||
operating cash flow | 767M - | 874M 13.95% | 778M 10.98% | 868M 11.57% | 974M 12.21% | 992M 1.85% | 1.55B 55.85% | 1.28B 17.46% | 786M 38.40% | 1.16B 47.33% | ||
capital expenditure | -138M - | -125M 9.42% | -172M 37.60% | -231M 34.30% | -194M 16.02% | -206M 6.19% | -254M 23.30% | -331M 30.31% | -251M 24.17% | -228M 9.16% | ||
free cash flow | 629M - | 749M 19.08% | 606M 19.09% | 637M 5.12% | 780M 22.45% | 786M 0.77% | 1.29B 64.38% | 945M 26.86% | 535M 43.39% | 930M 73.83% |
All numbers in (except ratios and percentages)