The Clorox Company (CLX)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
280,000
280,000
149,000
462,000
710,000
-
Depreciation & amortization
235,000
235,000
236,000
224,000
211,000
-
Deferred income taxes
-100,000
-100,000
-149,000
5,000
-32,000
-
Stock based compensation
74,000
74,000
73,000
52,000
50,000
-
Change in working capital
-241,000
-241,000
354,000
-99,000
-11,000
-
Inventory
55,000
55,000
58,000
-18,000
-282,000
-
Accounts Payable
-140,000
-140,000
157,000
-47,000
311,000
-
Other working capital
483,000
483,000
930,000
535,000
945,000
-
Other non-cash items
26,000
26,000
38,000
19,000
10,000
-
Net cash provided by operating activites
695,000
695,000
1,158,000
786,000
1,276,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-212,000
-228,000
-251,000
-331,000
-
Acquisitions, net
-
-
0
0
-85,000
0
Other investing activites
20,000
20,000
5,000
22,000
-36,000
-
Net cash used for investing activites
-175,000
-175,000
-223,000
-229,000
-452,000
-
Cash flows from financing activities
Debt repayment
0
0
0
-1,405,000
0
-
Common stock repurchased
0
0
0
-25,000
-905,000
-
Dividends Paid
-595,000
-595,000
-583,000
-571,000
-558,000
-
Other financing activites
-16,000
-16,000
-15,000
-15,000
-31,000
-
Net cash used privided by (used for) financing activities
-655,000
-655,000
-753,000
-689,000
-1,391,000
-
Net change in cash
-161,000
-161,000
182,000
-138,000
-555,000
-
Cash at beginning of period
368,000
368,000
186,000
324,000
879,000
-
Cash at end of period
207,000
207,000
368,000
186,000
324,000
-
Free Cash Flow
Operating Cash Flow
695,000
695,000
1,158,000
786,000
1,276,000
-
Capital Expenditure
-212,000
-212,000
-228,000
-251,000
-331,000
-
Free Cash Flow
483,000
483,000
930,000
535,000
945,000
-
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