The Clorox Company

NYSE CLX

Data sourced from iex and EODHD
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The Clorox Company Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for The Clorox Company going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income
M 161 471 719 939 820 823 703 648 606 562 574 543 287 603 537 461 501 443 517 546 514 322 323 394 246 298 249 222 201 212 167 118 53 154 124
Depreciation and Amortization
M 236 224 211 180 180 166 163 165 169 180 182 178 173 185 190 205 192 188 190 197 191 190 225 201 202 138 126 117 104 94 84 90 87 50 45
Non-Cash Items (Other)
M 483 133 339 30 -29 43 33 11 -26 6 18 -44 278 -15 36 76 62 77 95 39 60 213 78 23 85 0 0 16 0 -38 10 7 -12 -6 3
Operating Cash Flow
M 1,158 786 1,276 1,546 992 974 868 778 874 767 775 612 698 819 738 730 709 522 765 899 803 876 747 658 588 313 362 407 291 267 246 307 247 166 158
Capital Expenditures
M -228 -251 -331 -254 -206 -194 -231 -172 -125 -138 -194 -192 -228 -203 -197 -170 -147 -180 -151 -172 -205 -177 -192 -158 -292 -247 -95 -85 -63 -57 -78 -125 -109 -156 -88
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 5 22 -36 2 10 -665 26 -258 19 0 139 -85 772 -28 - 1 2 - 6 - 27 68 - 15 - - - - - - - - - - -
Investing Cash Flow
M 5 22 -36 2 10 -665 26 -258 19 0 139 -85 772 -28 - 1 2 - 6 - 27 68 - 15 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -188 -83 -83 96 189 277 -125 126 -128 -60 -355 133 -213 -354 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 33 -25 -905 -248 -661 -271 -183 -254 -434 -260 -128 -225 -655 -150 - -868 -155 -135 -2,279 -220 -486 -412 -10 -135 -33 -83 -54 -98 -78 -100 - - -4 -67 -
Dividends Paid
M 583 571 558 533 490 450 412 398 385 368 335 315 303 282 258 228 183 173 201 229 193 196 199 189 162 132 120 110 102 97 94 86 80 71 60
Other Financial Activities
M -170 1,312 72 258 336 722 -50 636 698 36 628 133 87 324 11 1,437 -237 -233 3,405 24 21 -257 -210 -78 -143 139 741 72 213 16 -43 -135 410 -94 -3
Financing Cash Flow
M -170 1,312 72 258 336 722 -50 636 698 36 628 133 87 324 11 1,437 -237 -233 3,405 24 21 -257 -210 -78 -143 139 741 72 213 16 -43 -135 410 -94 -3
Exchange Rate Adjustment
M - - - - - -3 -1 -13 -19 -7 -3 -6 8 -1 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 186 324 879 113 134 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 254 132 102 101 91 137 116 71 69 114 125 233 259
Ending Cash
M 368 186 324 879 113 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 87 312 91 137 -100 -68 -107 451 1 196
Stock-Based Compensation
M 73 52 50 50 43 53 51 45 32 36 35 27 32 60 58 23 12 52 - - - - - - - 3 -4 - 8 - 12 28 126 - 20
Issuance/Purchase of Shares
M 33 -25 -905 -248 -661 -271 -183 -254 -434 -260 -128 -225 -655 -150 - -868 -155 -135 -2,279 -220 -486 -412 -10 -135 -33 -83 -54 -98 -78 -100 - - -4 -67 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -89 -59 -227 602 -135 111 -295 -73 24 -243 286 -685 -86 -523 -757 -412 -395 -123 -258 -225 -500 -223 34 -87 -252 -426 -219 -50 121 129 160 -3 118 193 284
Free Cash Flow
M 930 535 945 1,292 786 780 637 606 749 629 581 420 470 616 541 560 562 342 614 727 598 699 555 500 296 65 267 322 228 210 168 182 138 11 71

StockViz Staff

September 20, 2024

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