Clorox Co /De/ Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 102.00M77.00M270.00M-2.00M-1.00M-21.00M-26.00M648.00M-2.00M823.00M820.00M939.00M719.00M471.00M161.00M292.00M824.00M
Share-based Compensation 58.00M60.00M32.00M27.00M35.00M36.00M32.00M45.00M51.00M53.00M43.00M50.00M50.00M52.00M73.00M74.00M81.00M
Deferred Taxes 2.00M24.00M73.00M-12.00M-11.00M-10.00M-16.00M5.00M-35.00M-23.00M-20.00M-2.00M-32.00M5.00M-149.00M-100.00M-18.00M
Cash from Discontinued Operations 74.00M55.00M8.00M-8.00M-2.00M-4.00M16.00M10.00M-3.00M
Gains from Sales and Divestitures 0.60M
Gains from Investment Securities 275.00M301.00M295.00M292.00M263.00M312.00M236.00M323.00M347.00M245.00M207.00M241.00M303.00M100.00M73.00M347.00M264.00M
Asset Writedowns and Impairment 3.00M2.00M329.00M445.00M
Non-cash Items 83.00M5.79M
Cash from Operations 738.00M819.00M698.00M620.00M777.00M771.00M874.00M778.00M868.00M976.00M992.00M1,546.00M1,276.00M786.00M1,158.00M695.00M981.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 258.00M
Depreciation & Amortization (CF) 188.00M183.00M173.00M178.00M182.00M180.00M169.00M165.00M163.00M166.00M180.00M180.00M211.00M224.00M236.00M235.00M219.00M
Change in Working Capital
Change in Receivables 10.00M21.00M33.00M52.00M8.00M-24.00M-6.00M52.00M1.00M24.00M32.00M27.00M-82.00M84.00M13.00M34.00M145.00M
Change in Inventory 5.00M-6.00M37.00M-1.00M11.00M-1.00M25.00M45.00M19.00M21.00M7.00M-50.00M282.00M18.00M-58.00M-55.00M-63.00M
Change in Accured Expenses -39.00M30.00M-52.00M10.00M-30.00M-17.00M93.00M57.00M-34.00M-47.00M17.00M291.00M311.00M-47.00M157.00M-140.00M-124.00M
Change in Taxes 1.00M-20.00M-44.00M-36.00M15.00M-21.00M29.00M-62.00M12.00M1.00M26.00M14.00M-90.00M35.00M152.00M-147.00M2.00M
Other Working Capital Changes 8.00M9.00M-21.00M3.00M-11.00M-6.00M-6.00M-6.00M5.00M-4.00M6.00M-2.00M30.00M-16.00M1.00M-25.00M9.00M
Investing Activities
Capital Expenditures 196.00M201.00M228.00M192.00M194.00M138.00M125.00M172.00M231.00M194.00M206.00M254.00M331.00M251.00M228.00M212.00M220.00M
Sales of Property, Plant and Equipment 747.00M
Acquisitions 19.00M93.00M290.00M681.00M85.00M
Divestments -1.00M-2.00M747.00M17.00M128.00M
Cash from Investing Activities -197.00M-231.00M544.00M-277.00M-55.00M-138.00M-106.00M-430.00M-205.00M-859.00M-196.00M-252.00M-452.00M-229.00M-223.00M-175.00M-94.00M
Financing Activities
Other financing activities 10.00M9.00M10.00M
Cash from Financing Activities -540.00M-706.00M-1078.00M-321.00M-685.00M-592.00M-696.00M-316.00M-645.00M-399.00M-815.00M-523.00M-1391.00M-689.00M-753.00M-655.00M-924.00M
Dividend Payments
Dividends Paid - Common 258.00M282.00M303.00M315.00M335.00M368.00M391.00M406.00M421.00M467.00M503.00M544.00M564.00M571.00M588.00M600.00M609.00M
Additional items
Exchange Rate Effect -9.00M-1.00M8.00M-6.00M-3.00M-7.00M-19.00M-13.00M-1.00M-3.00M-2.00M-5.00M12.00M-6.00M-26.00M
Change in Cash -8.00M-119.00M172.00M8.00M32.00M30.00M53.00M19.00M14.00M-285.00M-21.00M766.00M-555.00M-138.00M182.00M-161.00M-37.00M
Beginning Cash Balance 214.00M206.00M87.00M259.00M267.00M299.00M329.00M382.00M404.00M311.00M132.00M105.00M874.00M321.00M185.00M363.00M204.00M
Free Cash Flow 542.00M618.00M470.00M428.00M583.00M633.00M749.00M606.00M637.00M782.00M786.00M1,292.00M945.00M535.00M930.00M483.00M761.00M
Net Cash Flow 1.00M-118.00M164.00M22.00M37.00M41.00M72.00M32.00M18.00M-282.00M-19.00M771.00M-567.00M-132.00M182.00M-135.00M-37.00M