The Clorox Company (FRA:CXX)
Germany
· Delayed Price · Currency is EUR 107.00
-1.00 (-0.93%)
Last updated: Aug 12, 2025
The Clorox Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 810 | 280 | 149 | 462 | 710 | Upgrade
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| Depreciation & Amortization | 212 | 225 | 226 | 216 | 205 | Upgrade
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| Other Amortization | 7 | 10 | 10 | 8 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 112 | 238 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 445 | - | 329 | Upgrade
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| Stock-Based Compensation | 81 | 74 | 73 | 52 | 50 | Upgrade
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| Other Operating Activities | -30 | 109 | -99 | 147 | -13 | Upgrade
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| Change in Accounts Receivable | -145 | -34 | -13 | -84 | 82 | Upgrade
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| Change in Inventory | 63 | 55 | 58 | -18 | -282 | Upgrade
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| Change in Accounts Payable | -124 | -140 | 157 | -47 | 311 | Upgrade
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| Change in Income Taxes | 2 | -147 | 152 | 35 | -90 | Upgrade
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| Change in Other Net Operating Assets | -7 | 25 | - | 15 | -32 | Upgrade
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| Operating Cash Flow | 981 | 695 | 1,158 | 786 | 1,276 | Upgrade
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| Operating Cash Flow Growth | 41.15% | -39.98% | 47.33% | -38.40% | -17.46% | Upgrade
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| Capital Expenditures | -220 | -212 | -228 | -251 | -331 | Upgrade
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| Cash Acquisitions | - | - | - | - | -85 | Upgrade
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| Divestitures | 128 | 17 | - | - | - | Upgrade
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| Other Investing Activities | -2 | 20 | 5 | 22 | -36 | Upgrade
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| Investing Cash Flow | -94 | -175 | -223 | -229 | -452 | Upgrade
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| Short-Term Debt Issued | - | - | - | 237 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,085 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,322 | - | Upgrade
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| Short-Term Debt Repaid | - | -45 | -188 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,405 | - | Upgrade
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| Total Debt Repaid | - | -45 | -188 | -1,405 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | -188 | -83 | - | Upgrade
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| Issuance of Common Stock | 26 | 1 | 33 | 5 | 103 | Upgrade
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| Repurchase of Common Stock | -332 | - | - | -25 | -905 | Upgrade
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| Common Dividends Paid | -602 | -595 | -583 | -571 | -558 | Upgrade
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| Other Financing Activities | -16 | -16 | -15 | -15 | -31 | Upgrade
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| Financing Cash Flow | -924 | -655 | -753 | -689 | -1,391 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -26 | - | -6 | 12 | Upgrade
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| Net Cash Flow | -37 | -161 | 182 | -138 | -555 | Upgrade
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| Free Cash Flow | 761 | 483 | 930 | 535 | 945 | Upgrade
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| Free Cash Flow Growth | 57.56% | -48.07% | 73.83% | -43.39% | -26.86% | Upgrade
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| Free Cash Flow Margin | 10.71% | 6.81% | 12.59% | 7.53% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 6.12 | 3.87 | 7.49 | 4.32 | 7.42 | Upgrade
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| Cash Interest Paid | 97 | 102 | 99 | 89 | 89 | Upgrade
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| Cash Income Tax Paid | 264 | 347 | 73 | 100 | 303 | Upgrade
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| Levered Free Cash Flow | 1,085 | 359.38 | 921.25 | 164.75 | 595.13 | Upgrade
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| Unlevered Free Cash Flow | 1,140 | 415.63 | 977.5 | 231 | 657 | Upgrade
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| Change in Working Capital | -211 | -241 | 354 | -99 | -11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.