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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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Cash Flow
source: myfinsight.com
The_Clorox_Company_logo,_2021-svg
CLOROX CO DE (CLX)
The_Clorox_Company_logo,_2021-svg
CLOROX CO DE (CLX)