US Stock MarketDetailed Quotes

CLX Clorox

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166.320
-2.980-1.76%

Close Nov 25 16:00 ET

167.480
+1.160+0.70%

Pre 04:20 ET

20.59BMarket Cap57.75P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

Net other investing changes

----

300.00%20M

--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

----

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

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

0.00%1M

--3M

End cash Position

-45.77%282M

-43.75%207M

-10.16%221M

110.59%358M

85.71%520M

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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data