The Clorox Company
CLX · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $824 | $292 | $161 | $471 |
| Dep. & Amort. | $219 | $235 | $236 | $224 |
| Deferred Tax | -$18 | -$100 | -$149 | $5 |
| Stock-Based Comp. | $81 | $74 | $73 | $52 |
| Change in WC | -$211 | -$241 | $354 | -$99 |
| Other Non-Cash | $86 | $435 | $483 | $133 |
| Operating Cash Flow | $981 | $695 | $1,158 | $786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$212 | -$228 | -$251 |
| Net Acquisitions | $128 | $17 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $20 | $5 | $22 |
| Investing Cash Flow | -$94 | -$175 | -$223 | -$229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45 | -$188 | -$83 |
| Stock Issued | $26 | $1 | $33 | $5 |
| Stock Repurch. | -$332 | $0 | $0 | -$25 |
| Dividends Paid | -$602 | -$595 | -$583 | -$571 |
| Other Fin. Act. | -$16 | -$16 | -$15 | -$15 |
| Financing Cash Flow | -$924 | -$655 | -$753 | -$689 |
| Forex Effect | $0 | -$26 | $0 | -$6 |
| Net Chg. in Cash | -$37 | -$161 | $182 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $368 | $186 | $324 |
| End Cash | $170 | $207 | $368 | $186 |
| Free Cash Flow | $761 | $483 | $930 | $535 |