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The Clorox Company (CLX)

NYSE - NYSE Delayed price. Currency in USD
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138.23-1.44 (-1.03%)
At close: 04:00PM EDT
138.23 +0.02 (+0.01%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
240,000
149,000
462,000
710,000
939,000
Depreciation & amortisation
238,000
236,000
224,000
211,000
180,000
Deferred income taxes
-153,000
-149,000
5,000
-32,000
-2,000
Stock-based compensation
68,000
73,000
52,000
50,000
50,000
Change in working capital
-51,000
354,000
-99,000
-11,000
349,000
Inventory
65,000
58,000
-18,000
-282,000
50,000
Accounts payable
-
157,000
-47,000
311,000
291,000
Other working capital
570,000
930,000
535,000
945,000
1,292,000
Other non-cash items
22,000
38,000
19,000
10,000
30,000
Net cash provided by operating activities
785,000
1,158,000
786,000
1,276,000
1,546,000
Cash flows from investing activities
Investments in property, plant and equipment
-215,000
-228,000
-251,000
-331,000
-254,000
Acquisitions, net
-
0
0
-85,000
0
Other investing activities
23,000
5,000
22,000
-36,000
2,000
Net cash used for investing activities
-175,000
-223,000
-229,000
-452,000
-252,000
Cash flows from financing activities
Debt repayment
0
0
-1,405,000
0
0
Common stock repurchased
-
0
-25,000
-905,000
-248,000
Dividends paid
-592,000
-583,000
-571,000
-558,000
-533,000
Other financing activities
-
-15,000
-15,000
-31,000
-
Net cash used provided by (used for) financing activities
-609,000
-753,000
-689,000
-1,391,000
-523,000
Net change in cash
-25,000
182,000
-138,000
-555,000
766,000
Cash at beginning of period
246,000
186,000
324,000
879,000
113,000
Cash at end of period
247,000
368,000
186,000
324,000
879,000
Free cash flow
Operating cash flow
785,000
1,158,000
786,000
1,276,000
1,546,000
Capital expenditure
-215,000
-228,000
-251,000
-331,000
-254,000
Free cash flow
570,000
930,000
535,000
945,000
1,292,000