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CLX Clorox

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  • 151.030
  • +2.660+1.79%
Close Mar 7 16:00 ET
  • 151.030
  • 0.0000.00%
Post 17:28 ET
18.61BMarket Cap41.15P/E (TTM)

Clorox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.65%180M
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
Net income from continuing operations
102.08%194M
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
Operating gains losses
--0
--112M
--409M
--0
--238M
----
----
----
----
----
Depreciation and amortization
-7.02%53M
-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
Deferred tax
67.27%-18M
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
Other non cash items
42.86%10M
-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
Change In working capital
38.13%-86M
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
-Change in receivables
78.49%-20M
-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
-Change in inventory
-110.53%-6M
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
-Change in prepaid assets
-150.00%-1M
-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
-Change in payables and accrued expense
96.00%-1M
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
-Change in other working capital
27.50%-58M
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
Cash from discontinued investing activities
Operating cash flow
17.65%180M
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
Investing cash flow
Cash flow from continuing investing activities
-63.64%-54M
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
Capital expenditure reported
-1.92%-53M
-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
Net business purchase and sale
--0
--128M
--17M
--0
--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
Cash from discontinued investing activities
Investing cash flow
-63.64%-54M
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
Financing cash flow
Cash flow from continuing financing activities
57.92%-109M
-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
Net issuance payments of debt
278.64%184M
--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
Net common stock issuance
---150M
---107M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-1.34%-151M
-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
Proceeds from stock option exercised by employees
214.29%8M
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
Net other financing activities
----
----
-6.67%-16M
----
----
----
----
0.00%-15M
----
----
Cash from discontinued financing activities
Financing cash flow
57.92%-109M
-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
Net cash flow
Beginning cash position
-45.77%282M
-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
Current changes in cash
112.23%17M
-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
Effect of exchange rate changes
78.26%-5M
--2M
---26M
--0
-400.00%-3M
-866.67%-23M
--0
--0
--0
0.00%1M
End cash Position
-17.88%294M
-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
Free cash flow
25.74%127M
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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.65%180M1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M48.91%341M
Net income from continuing operations 102.08%194M312.00%103M81.37%292M22.10%221M76.08%-50M-5.88%96M-71.26%25M-65.82%161M74.04%181M-237.50%-209M
Operating gains losses --0--112M--409M--0--238M--------------------
Depreciation and amortization -7.02%53M-11.48%54M-0.42%235M-4.84%59M-3.33%58M-1.72%57M8.93%61M5.36%236M8.77%62M5.26%60M
Deferred tax 67.27%-18M80.00%-1M32.89%-100M196.30%26M42.11%-66M-1,733.33%-55M0.00%-5M-3,080.00%-149M-350.00%-27M-2,380.00%-114M
Other non cash items 42.86%10M-600.00%-5M-31.58%26M100.00%8M433.33%10M-66.67%7M-93.75%1M100.00%38M-66.67%4M72.73%-3M
Change In working capital 38.13%-86M26.67%-55M-168.08%-241M-96.45%7M-125.56%-34M-1,490.00%-139M-635.71%-75M457.58%354M328.26%197M1,800.00%133M
-Change in receivables 78.49%-20M-22.22%84M-161.54%-34M-50.00%-18M60.76%-31M-720.00%-93M71.43%108M84.52%-13M57.14%-12M9.20%-79M
-Change in inventory -110.53%-6M57.14%-6M-5.17%55M-22.22%35M-675.00%-23M280.00%57M-133.33%-14M422.22%58M28.57%45M-78.95%4M
-Change in prepaid assets -150.00%-1M-72.73%-38M2,600.00%25M-7.14%13M300.00%32M-71.43%2M26.67%-22M-106.25%-1M0.00%14M100.00%8M
-Change in payables and accrued expense 96.00%-1M0.72%-137M-189.17%-140M-125.32%-20M-67.42%43M3.85%-25M-392.86%-138M434.04%157M71.74%79M780.00%132M
-Change in other working capital 27.50%-58M566.67%42M-196.08%-147M-104.23%-3M-180.88%-55M-7,900.00%-80M-160.00%-9M350.00%153M438.10%71M--68M
Cash from discontinued investing activities
Operating cash flow 17.65%180M1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M48.91%341M
Investing cash flow
Cash flow from continuing investing activities -63.64%-54M486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M0.00%-55M
Capital expenditure reported -1.92%-53M-62.50%-39M7.02%-212M3.57%-81M1.79%-55M-23.81%-52M47.83%-24M9.16%-228M-6.33%-84M11.11%-56M
Net business purchase and sale --0--128M--17M--0--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
Cash from discontinued investing activities
Investing cash flow -63.64%-54M486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M0.00%-55M
Financing cash flow
Cash flow from continuing financing activities 57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M-64.84%-211M
Net issuance payments of debt 278.64%184M--076.06%-45M-19.10%-106M-88.73%-134M25.90%-103M168.47%298M-126.51%-188M50.00%-89M-691.67%-71M
Net common stock issuance ---150M---107M--0----------0--0--0--------
Cash dividends paid -1.34%-151M-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
Proceeds from stock option exercised by employees 214.29%8M250.00%21M-96.97%1M-108.70%-2M-33.33%4M-240.00%-7M700.00%6M560.00%33M360.00%23M100.00%6M
Net other financing activities ---------6.67%-16M----------------0.00%-15M--------
Cash from discontinued financing activities
Financing cash flow 57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M-64.84%-211M
Net cash flow
Beginning cash position -45.77%282M-43.75%207M97.85%368M-10.16%221M110.59%358M85.71%520M97.85%368M-42.59%186M1.23%246M-13.27%170M
Current changes in cash 112.23%17M-51.97%73M-174.18%-135M-111.48%-14M-278.67%-134M-23.01%-139M55.10%152M237.88%182M330.19%122M63.04%75M
Effect of exchange rate changes 78.26%-5M--2M---26M--0-400.00%-3M-866.67%-23M--0--0--00.00%1M
End cash Position -17.88%294M-45.77%282M-43.75%207M-43.75%207M-10.16%221M110.59%358M85.71%520M97.85%368M97.85%368M1.23%246M
Free cash flow 25.74%127M4,650.00%182M-48.06%483M-25.14%259M-55.44%127M-39.52%101M-103.03%-4M73.83%930M35.16%346M71.69%285M
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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