Consumer Defensive - Household & Personal Products - NYSE - US
$ 167.64
1.14 %
$ 20.8 B
Market Cap
58.21
P/E
CASH FLOW STATEMENT
695 M
OPERATING CASH FLOW
-175 M
INVESTING CASH FLOW
-655 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Clorox Company
| Net Income | 280 M |
| Depreciation & Amortization | 235 M |
| Capital Expenditures | -212 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -241 M |
| Others | 365 M |
| Free Cash Flow | 483 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 280.0 | 161.0 | 471.0 | 719.0 | 939.0 | 820.0 | 823.0 | 703.0 | 648.0 | 606.0 | 562.0 | 574.0 | 543.0 | 287.0 | 603.0 | 537.0 | 461.0 | 501.0 | 443.0 | 517.0 | 546.0 | 514.0 | 322.0 | 323.0 | 394.0 | 246.0 | 298.0 | 249.4 | 222.1 | 200.8 | 212.1 | 167.0 | 117.8 | 52.7 | 153.6 | 124.2 |
| Depreciation & Amortization | 235.0 | 236.0 | 224.0 | 211.0 | 180.0 | 180.0 | 166.0 | 163.0 | 165.0 | 169.0 | 180.0 | 182.0 | 178.0 | 173.0 | 185.0 | 190.0 | 205.0 | 192.0 | 188.0 | 190.0 | 197.0 | 191.0 | 190.0 | 225.0 | 201.0 | 202.0 | 137.6 | 126.4 | 116.5 | 103.9 | 94.1 | 83.6 | 89.6 | 87.0 | 50.1 | 44.7 |
| Deferred Income Tax | (100.0) | (149.0) | 5.0 | (32.0) | (2.0) | (20.0) | (23.0) | (35.0) | 5.0 | (16.0) | (10.0) | (11.0) | (12.0) | 73.0 | 24.0 | (1.0) | (42.0) | (15.0) | (28.0) | (45.0) | 26.0 | 100.0 | (27.0) | (41.0) | (16.0) | (29.0) | 32.2 | 2.1 | 2.0 | 15.4 | 16.0 | 32.4 | 13.3 | (35.5) | 16.3 | 3.1 |
| Stock Based Compensation | 0 | 73.0 | 52.0 | 50.0 | 50.0 | 43.0 | 53.0 | 51.0 | 45.0 | 32.0 | 36.0 | 35.0 | 27.0 | 32.0 | 60.0 | 58.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 521.0 | 483.0 | 133.0 | 339.0 | 30.0 | (29.0) | 43.0 | 33.0 | 11.0 | (26.0) | 6.0 | 18.0 | (44.0) | 278.0 | (15.0) | 36.0 | 76.0 | 62.0 | 77.0 | 95.0 | 39.0 | 60.0 | 213.0 | 78.0 | 23.0 | 85.0 | 100 K | 100 K | 16.1 | 100 K | (37.8) | 9.6 | 6.8 | (12.2) | (5.5) | 3.4 |
| Change in Working Capital | (241.0) | 354.0 | (99.0) | (11.0) | 349.0 | (2.0) | (88.0) | (47.0) | (96.0) | 109.0 | (7.0) | (23.0) | (80.0) | (145.0) | (38.0) | (82.0) | 7.0 | (43.0) | (210.0) | 8.0 | 91.0 | (62.0) | 178.0 | 162.0 | 56.0 | 84.0 | (157.7) | (12.0) | 50.0 | (36.7) | (17.6) | (58.9) | 51.7 | 28.3 | (48.1) | (36.6) |
| Cash From Operations | 695.0 | 1 158.0 | 786.0 | 1 276.0 | 1 546.0 | 992.0 | 974.0 | 868.0 | 778.0 | 874.0 | 767.0 | 775.0 | 612.0 | 698.0 | 819.0 | 738.0 | 730.0 | 709.0 | 522.0 | 765.0 | 899.0 | 803.0 | 876.0 | 747.0 | 658.0 | 588.0 | 312.7 | 362.1 | 406.7 | 290.8 | 266.8 | 245.5 | 306.7 | 246.7 | 166.4 | 158.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (212.0) | (228.0) | (251.0) | (331.0) | (254.0) | (206.0) | (194.0) | (231.0) | (172.0) | (125.0) | (138.0) | (194.0) | (192.0) | (228.0) | (203.0) | (197.0) | (170.0) | (147.0) | (180.0) | (151.0) | (172.0) | (205.0) | (177.0) | (192.0) | (158.0) | (292.0) | (247.4) | (95.2) | (84.8) | (62.9) | (56.6) | (77.6) | (124.7) | (109.1) | (155.9) | (87.8) |
| Other Items | 37.0 | 5.0 | 22.0 | (121.0) | 2.0 | 10.0 | (665.0) | 26.0 | (258.0) | 19.0 | 0 | 139.0 | (85.0) | 772.0 | (28.0) | 0 | (912.0) | (121.0) | 19.0 | (3.0) | (64.0) | 12.0 | 68.0 | (144.0) | (102.0) | (21.0) | (62.8) | (477.4) | (209.9) | (143.4) | 6.0 | (28.8) | (5.7) | (475.1) | 112.8 | (33.6) |
| Cash From Investing Activities | (175.0) | (223.0) | (229.0) | (452.0) | (252.0) | (196.0) | (859.0) | (205.0) | (430.0) | (106.0) | (138.0) | (55.0) | (277.0) | 544.0 | (231.0) | (197.0) | (1 082.0) | (268.0) | (161.0) | (154.0) | (236.0) | (193.0) | (109.0) | (336.0) | (260.0) | (313.0) | (310.2) | (572.6) | (294.7) | (206.3) | (50.6) | (106.4) | (130.4) | (584.2) | (43.1) | (121.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (25.0) | (905.0) | (248.0) | (661.0) | (271.0) | (183.0) | (254.0) | (434.0) | (260.0) | (128.0) | (225.0) | (655.0) | (150.0) | 0 | (868.0) | (155.0) | (135.0) | (2 279.0) | (220.0) | (486.0) | (412.0) | (10.0) | (135.0) | (33.0) | (109.0) | (99.0) | (98.1) | (78.3) | (99.9) | 0 | 0 | (4.0) | (67.4) | 0 |
| Total Debt Repaid | (45.0) | (188.0) | (83.0) | 0 | 96.0 | 189.0 | 277.0 | (125.0) | 126.0 | (128.0) | (60.0) | (355.0) | 133.0 | (213.0) | (354.0) | (323.0) | 1 437.0 | (237.0) | (233.0) | 1 703.0 | (282.0) | 11.0 | (4.0) | (210.0) | (78.0) | (43.0) | 173.0 | 573.0 | 36.0 | 106.6 | 15.7 | (43.4) | (134.7) | 410.1 | (93.8) | (2.8) |
| Dividends Paid | (595.0) | (583.0) | (571.0) | (558.0) | (533.0) | (490.0) | (450.0) | (412.0) | (398.0) | (385.0) | (368.0) | (335.0) | (315.0) | (303.0) | (282.0) | (258.0) | (228.0) | (183.0) | (173.0) | (201.0) | (229.0) | (193.0) | (196.0) | (199.0) | (189.0) | (162.0) | (132.4) | (120.0) | (110.4) | (102.3) | (97.1) | (93.5) | (86.4) | (79.5) | (70.9) | (60.0) |
| Other Financing Activities | (15.0) | (15.0) | (10.0) | 72.0 | 162.0 | 147.0 | 45.0 | 75.0 | 210.0 | 251.0 | 96.0 | 133.0 | 86.0 | 93.0 | 0 | 0 | 0 | 0 | 0 | (1.0) | 15.0 | 10.0 | (256.0) | 0 | 0 | (100.0) | 5.2 | (163.2) | 100 K | 100 K | 0 | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (655.0) | (753.0) | (689.0) | (1 391.0) | (523.0) | (815.0) | (399.0) | (645.0) | (316.0) | (696.0) | (592.0) | (685.0) | (321.0) | (1 078.0) | (706.0) | (540.0) | 380.0 | (456.0) | (462.0) | (552.0) | (605.0) | (617.0) | (833.0) | (407.0) | (285.0) | (245.0) | (13.8) | 220.8 | (158.5) | (63.1) | (171.5) | (136.9) | (221.1) | 326.7 | (232.1) | (62.9) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (161.0) | 182.0 | (138.0) | (555.0) | 766.0 | (21.0) | (287.0) | 17.0 | 19.0 | 53.0 | 30.0 | 32.0 | 8.0 | 172.0 | (119.0) | (8.0) | 32.0 | (10.0) | (101.0) | 61.0 | 60.0 | (5.0) | (74.0) | (3.0) | 113.0 | 30.0 | (13.8) | 220.8 | (46.5) | 21.4 | (171.5) | (136.9) | (221.1) | 326.7 | (232.1) | (62.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 483.0 | 930.0 | 535.0 | 945.0 | 1 292.0 | 786.0 | 780.0 | 637.0 | 606.0 | 749.0 | 629.0 | 581.0 | 420.0 | 470.0 | 616.0 | 541.0 | 560.0 | 562.0 | 342.0 | 614.0 | 727.0 | 598.0 | 699.0 | 555.0 | 500.0 | 296.0 | 65.3 | 266.9 | 321.9 | 227.9 | 210.2 | 167.9 | 182.0 | 137.6 | 10.5 | 70.5 |