US Stock MarketDetailed Quotes

CLX Clorox

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  • 163.000
  • -0.970-0.59%
Close Dec 27 16:00 ET
  • 163.000
  • 0.0000.00%
Post 16:38 ET
20.18BMarket Cap56.60P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,005.00%221M
-39.98%695M
-20.93%340M
-46.63%182M
-26.79%153M
-88.76%20M
47.33%1.16B
28.36%430M
48.91%341M
15.47%209M
Net income from continuing operations
312.00%103M
81.37%292M
22.10%221M
76.08%-50M
-5.88%96M
-71.26%25M
-65.82%161M
74.04%181M
-237.50%-209M
41.67%102M
Operating gains losses
--112M
--409M
--0
--238M
----
----
----
----
----
----
Depreciation and amortization
-11.48%54M
-0.42%235M
-4.84%59M
-3.33%58M
-1.72%57M
8.93%61M
5.36%236M
8.77%62M
5.26%60M
5.45%58M
Deferred tax
80.00%-1M
32.89%-100M
196.30%26M
42.11%-66M
-1,733.33%-55M
0.00%-5M
-3,080.00%-149M
-350.00%-27M
-2,380.00%-114M
-175.00%-3M
Other non cash items
-600.00%-5M
-31.58%26M
100.00%8M
433.33%10M
-66.67%7M
-93.75%1M
100.00%38M
-66.67%4M
72.73%-3M
110.00%21M
Change In working capital
26.67%-55M
-168.08%-241M
-96.45%7M
-125.56%-34M
-1,490.00%-139M
-635.71%-75M
457.58%354M
328.26%197M
1,800.00%133M
-58.33%10M
-Change in receivables
-22.22%84M
-161.54%-34M
-50.00%-18M
60.76%-31M
-720.00%-93M
71.43%108M
84.52%-13M
57.14%-12M
9.20%-79M
-82.14%15M
-Change in inventory
57.14%-6M
-5.17%55M
-22.22%35M
-675.00%-23M
280.00%57M
-133.33%-14M
422.22%58M
28.57%45M
-78.95%4M
142.86%15M
-Change in prepaid assets
-72.73%-38M
2,600.00%25M
-7.14%13M
300.00%32M
-71.43%2M
26.67%-22M
-106.25%-1M
0.00%14M
100.00%8M
-41.67%7M
-Change in payables and accrued expense
0.72%-137M
-189.17%-140M
-125.32%-20M
-67.42%43M
3.85%-25M
-392.86%-138M
434.04%157M
71.74%79M
780.00%132M
-116.67%-26M
-Change in other working capital
566.67%42M
-196.08%-147M
-104.23%-3M
-180.88%-55M
-7,900.00%-80M
-160.00%-9M
350.00%153M
438.10%71M
--68M
---1M
Cash from discontinued investing activities
Operating cash flow
1,005.00%221M
-39.98%695M
-20.93%340M
-46.63%182M
-26.79%153M
-88.76%20M
47.33%1.16B
28.36%430M
48.91%341M
15.47%209M
Investing cash flow
Cash flow from continuing investing activities
486.96%89M
21.52%-175M
0.00%-81M
30.91%-38M
21.43%-33M
48.89%-23M
2.62%-223M
-30.65%-81M
0.00%-55M
25.00%-42M
Capital expenditure reported
-62.50%-39M
7.02%-212M
3.57%-81M
1.79%-55M
-23.81%-52M
47.83%-24M
9.16%-228M
-6.33%-84M
11.11%-56M
26.32%-42M
Net business purchase and sale
--128M
--17M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
----
300.00%20M
--0
--0
--19M
0.00%1M
-77.27%5M
-82.35%3M
-87.50%1M
--0
Cash from discontinued investing activities
Investing cash flow
486.96%89M
21.52%-175M
0.00%-81M
30.91%-38M
21.43%-33M
48.89%-23M
2.62%-223M
-30.65%-81M
0.00%-55M
25.00%-42M
Financing cash flow
Cash flow from continuing financing activities
-252.90%-237M
13.01%-655M
-20.26%-273M
-31.75%-278M
7.50%-259M
542.86%155M
-9.29%-753M
30.37%-227M
-64.84%-211M
-95.80%-280M
Net issuance payments of debt
--0
76.06%-45M
-19.10%-106M
-88.73%-134M
25.90%-103M
168.47%298M
-126.51%-188M
50.00%-89M
-691.67%-71M
-4,533.33%-139M
Net common stock issuance
---107M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-1.34%-151M
-2.06%-595M
-2.05%-149M
-1.37%-148M
-2.05%-149M
-2.76%-149M
-2.10%-583M
-2.10%-146M
-2.10%-146M
-2.10%-146M
Proceeds from stock option exercised by employees
250.00%21M
-96.97%1M
-108.70%-2M
-33.33%4M
-240.00%-7M
700.00%6M
560.00%33M
360.00%23M
100.00%6M
-37.50%5M
Net other financing activities
----
-6.67%-16M
----
----
----
----
0.00%-15M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-252.90%-237M
13.01%-655M
-20.26%-273M
-31.75%-278M
7.50%-259M
542.86%155M
-9.29%-753M
30.37%-227M
-64.84%-211M
-95.80%-280M
Net cash flow
Beginning cash position
-43.75%207M
97.85%368M
-10.16%221M
110.59%358M
85.71%520M
97.85%368M
-42.59%186M
1.23%246M
-13.27%170M
30.84%280M
Current changes in cash
-51.97%73M
-174.18%-135M
-111.48%-14M
-278.67%-134M
-23.01%-139M
55.10%152M
237.88%182M
330.19%122M
63.04%75M
-527.78%-113M
Effect of exchange rate changes
--2M
---26M
--0
-400.00%-3M
-866.67%-23M
--0
--0
--0
0.00%1M
--3M
End cash Position
-45.77%282M
-43.75%207M
-43.75%207M
-10.16%221M
110.59%358M
85.71%520M
97.85%368M
97.85%368M
1.23%246M
-13.27%170M
Free cash flow
4,650.00%182M
-48.06%483M
-25.14%259M
-55.44%127M
-39.52%101M
-103.03%-4M
73.83%930M
35.16%346M
71.69%285M
34.68%167M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M48.91%341M15.47%209M
Net income from continuing operations 312.00%103M81.37%292M22.10%221M76.08%-50M-5.88%96M-71.26%25M-65.82%161M74.04%181M-237.50%-209M41.67%102M
Operating gains losses --112M--409M--0--238M------------------------
Depreciation and amortization -11.48%54M-0.42%235M-4.84%59M-3.33%58M-1.72%57M8.93%61M5.36%236M8.77%62M5.26%60M5.45%58M
Deferred tax 80.00%-1M32.89%-100M196.30%26M42.11%-66M-1,733.33%-55M0.00%-5M-3,080.00%-149M-350.00%-27M-2,380.00%-114M-175.00%-3M
Other non cash items -600.00%-5M-31.58%26M100.00%8M433.33%10M-66.67%7M-93.75%1M100.00%38M-66.67%4M72.73%-3M110.00%21M
Change In working capital 26.67%-55M-168.08%-241M-96.45%7M-125.56%-34M-1,490.00%-139M-635.71%-75M457.58%354M328.26%197M1,800.00%133M-58.33%10M
-Change in receivables -22.22%84M-161.54%-34M-50.00%-18M60.76%-31M-720.00%-93M71.43%108M84.52%-13M57.14%-12M9.20%-79M-82.14%15M
-Change in inventory 57.14%-6M-5.17%55M-22.22%35M-675.00%-23M280.00%57M-133.33%-14M422.22%58M28.57%45M-78.95%4M142.86%15M
-Change in prepaid assets -72.73%-38M2,600.00%25M-7.14%13M300.00%32M-71.43%2M26.67%-22M-106.25%-1M0.00%14M100.00%8M-41.67%7M
-Change in payables and accrued expense 0.72%-137M-189.17%-140M-125.32%-20M-67.42%43M3.85%-25M-392.86%-138M434.04%157M71.74%79M780.00%132M-116.67%-26M
-Change in other working capital 566.67%42M-196.08%-147M-104.23%-3M-180.88%-55M-7,900.00%-80M-160.00%-9M350.00%153M438.10%71M--68M---1M
Cash from discontinued investing activities
Operating cash flow 1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M48.91%341M15.47%209M
Investing cash flow
Cash flow from continuing investing activities 486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M0.00%-55M25.00%-42M
Capital expenditure reported -62.50%-39M7.02%-212M3.57%-81M1.79%-55M-23.81%-52M47.83%-24M9.16%-228M-6.33%-84M11.11%-56M26.32%-42M
Net business purchase and sale --128M--17M--0----------0--0--0--------
Net other investing changes ----300.00%20M--0--0--19M0.00%1M-77.27%5M-82.35%3M-87.50%1M--0
Cash from discontinued investing activities
Investing cash flow 486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M0.00%-55M25.00%-42M
Financing cash flow
Cash flow from continuing financing activities -252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M-64.84%-211M-95.80%-280M
Net issuance payments of debt --076.06%-45M-19.10%-106M-88.73%-134M25.90%-103M168.47%298M-126.51%-188M50.00%-89M-691.67%-71M-4,533.33%-139M
Net common stock issuance ---107M--0--------------0--0------------
Cash dividends paid -1.34%-151M-2.06%-595M-2.05%-149M-1.37%-148M-2.05%-149M-2.76%-149M-2.10%-583M-2.10%-146M-2.10%-146M-2.10%-146M
Proceeds from stock option exercised by employees 250.00%21M-96.97%1M-108.70%-2M-33.33%4M-240.00%-7M700.00%6M560.00%33M360.00%23M100.00%6M-37.50%5M
Net other financing activities -----6.67%-16M----------------0.00%-15M------------
Cash from discontinued financing activities
Financing cash flow -252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M-64.84%-211M-95.80%-280M
Net cash flow
Beginning cash position -43.75%207M97.85%368M-10.16%221M110.59%358M85.71%520M97.85%368M-42.59%186M1.23%246M-13.27%170M30.84%280M
Current changes in cash -51.97%73M-174.18%-135M-111.48%-14M-278.67%-134M-23.01%-139M55.10%152M237.88%182M330.19%122M63.04%75M-527.78%-113M
Effect of exchange rate changes --2M---26M--0-400.00%-3M-866.67%-23M--0--0--00.00%1M--3M
End cash Position -45.77%282M-43.75%207M-43.75%207M-10.16%221M110.59%358M85.71%520M97.85%368M97.85%368M1.23%246M-13.27%170M
Free cash flow 4,650.00%182M-48.06%483M-25.14%259M-55.44%127M-39.52%101M-103.03%-4M73.83%930M35.16%346M71.69%285M34.68%167M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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