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Clorox Co (CLX)

	Symbol	Exchange	Currency
	CLX	NYSE	USD	Real-time
	CLX	Frankfurt	EUR	Delayed

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142.77 +1.33 +0.94%

17:53:02 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 468,367
Bid/Ask: 0.00 / 0.00
Day's Range: 140.64 - 143.09

Type: Equity

Market: United States

CLX Cash Flow Statement

Clorox cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

176

-211

Cash From Operating Activities

430

341

209

Depreciation/Depletion	-	44	38	58
Amortization	-	8	22	-
Deferred Taxes	-5	-27	-114	-3
Non-Cash Items	-	-5	359	42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	73	-	-
Cash Interest Paid	-	99	-	-
Changes in Working Capital	-	197	133	10

Cash From Investing Activities

-81

-55

-42

Capital Expenditures	-	-84	-56	-42
Other Investing Cash Flow Items, Total	-	3	1	-

Cash From Financing Activities

-227

-211

-280

Financing Cash Flow Items	-	-15	-	1
Total Cash Dividends Paid	-	-146	-146	-146
Issuance (Retirement) of Stock, Net	-	23	6	4
Issuance (Retirement) of Debt, Net	-	-89	-71	-139

Foreign Exchange Effects

-13

Net Change in Cash

122

-110

Beginning Cash Balance

518

245

166

278

Ending Cash Balance

518

367

242

168

Free Cash Flow

179

274.12

135.75

Free Cash Flow Growth

-34.7

101.93

-55.27

Free Cash Flow Yield

1.76

1.46

0.963

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Beebs Elite Feb 09, 2021 17:36

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Fall to low 180s and recover

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Rob Dom Feb 09, 2021 17:36

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