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Cash Flow
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Cash Flow Overview
Change in Cash
$60M
Free Cash flow
$269M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Notes and loans payable, net
Depreciation and amortization
Receivables, net
Others
Negative Cash Flow Breakdown
Cash dividends paid to clorox st...
Treasury stock purchased
Inventories, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Net earnings
161
82
336
191
Depreciation and amortization
55
56
57
55
Stock-based compensation
24
10
17
24
Deferred income taxes
8
84
-2
3
Loss on divestiture
0
0
0
0
Pension settlement charge
-
-
0
0
Goodwill, trademark and other asset impairments
-
-
0
-
Other
4
12
17
14
Receivables, net
-38
-118
216
-7
Inventories, net
28
55
-117
42
Prepaid expenses and other current assets
-11
41
-19
-11
Accounts payable and accrued liabilities
34
-40
-37
51
Operating lease right-of-use assets and liabilities, net
-2
-2
1
1
Income taxes payable / prepaid
14
-107
19
-1
Net cash provided by operations
311
93
294
286
Capital expenditures
42
36
75
53
Proceeds from divestiture, net of cash divested
0
0
0
0
Other
1
-2
1
0
Net cash (used for) provided by investing activities
-43
-34
-76
-53
Notes and loans payable, net
89
214
-50
-134
Treasury stock purchased
127
129
75
0
Cash dividends paid to clorox stockholders
151
151
150
150
Cash dividends paid to noncontrolling interests
-
-
0
16
Issuance of common stock for employee stock plans and other
-21
7
-4
1
Net cash used for financing activities
-210
-59
-279
-299
Effect of exchange rate changes on cash, cash equivalents and restricted cash
2
-1
2
1
Net increase (decrease) in cash, cash equivalents and restricted cash
60
-1
-59
-65
Cash and cash equivalents at beginning of period
169
170
282
282
Cash and cash equivalents at end of period
229
169
170
229
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$161M
(-17.01%↓ Y/Y)
Depreciation and
amortization
$55M
(3.77%↑ Y/Y)
Receivables, net
-$38M
(-290.00%↓ Y/Y)
Accounts payable and
accrued liabilities
$34M
(3500.00%↑ Y/Y)
Stock-based compensation
$24M
(-11.11%↓ Y/Y)
Income taxes payable /
prepaid
$14M
(124.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$11M
(-1200.00%↓ Y/Y)
Deferred income taxes
$8M
(144.44%↑ Y/Y)
Net cash provided by
operations
$311M
(72.78%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2M
(140.00%↑ Y/Y)
Canceled cashflow
$34M
Net increase
(decrease) in cash, cash...
$60M
(400.00%↑ Y/Y)
Canceled cashflow
$253M
Inventories, net
$28M
(366.67%↑ Y/Y)
Other
$4M
(140.00%↑ Y/Y)
Operating lease
right-of-use assets and...
-$2M
Notes and loans
payable, net
$89M
(-51.63%↓ Y/Y)
Net cash used for
financing activities
-$210M
(-92.66%↓ Y/Y)
Net cash (used for)
provided by investing...
-$43M
(20.37%↑ Y/Y)
Canceled cashflow
$89M
Cash dividends paid
to clorox...
$151M
(0.00%↑ Y/Y)
Treasury stock purchased
$127M
(-15.33%↓ Y/Y)
Capital expenditures
$42M
(-20.75%↓ Y/Y)
Other
$1M
(0.00%↑ Y/Y)
Issuance of common stock
for employee stock...
-$21M
(-362.50%↓ Y/Y)
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The_Clorox_Company_logo,_2021-svg
CLOROX CO DE (CLX)
The_Clorox_Company_logo,_2021-svg
CLOROX CO DE (CLX)