The Clorox Company
CLX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $336 | $191 | $194 |
| Dep. & Amort. | $56 | $57 | $55 | $53 |
| Deferred Tax | $84 | -$2 | $3 | -$18 |
| Stock-Based Comp. | $10 | $17 | $24 | $27 |
| Change in WC | -$127 | -$97 | $27 | -$86 |
| Other Non-Cash | -$12 | -$17 | -$14 | $10 |
| Operating Cash Flow | $93 | $294 | $286 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$75 | -$53 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$1 | $0 | -$1 |
| Investing Cash Flow | -$34 | -$76 | -$53 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214 | -$50 | -$134 | $184 |
| Stock Issued | $7 | -$4 | $1 | $8 |
| Stock Repurch. | -$129 | -$75 | $0 | -$150 |
| Dividends Paid | -$151 | -$150 | -$150 | -$151 |
| Other Fin. Act. | $0 | $0 | -$16 | $0 |
| Financing Cash Flow | -$59 | -$279 | -$299 | -$109 |
| Forex Effect | -$1 | $2 | $1 | -$5 |
| Net Chg. in Cash | -$1 | -$59 | -$65 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170 | $229 | $294 | $282 |
| End Cash | $169 | $170 | $229 | $294 |
| Free Cash Flow | $57 | $219 | $233 | $127 |