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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)