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Clorox Co (CLX)

NYSE
Symbol
Exchange
Currency
CLXNYSEUSD
1CLXMilanEUR
CLXTradeGateEUR
CLXFrankfurtEUR
Currency in USD
Disclaimer
160.60
-0.97(-0.60%)
Closed
Pre Market
159.99-0.61(-0.38%)

CLX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,5461,2767861,158695
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+55.85%-17.46%-38.4%+47.33%-39.98%
aa.aaaa.aaaa.aaaa.aaaa.aa939710462149280
aa.aaaa.aaaa.aaaa.aaaa.aa175205216226225
aa.aaaa.aaaa.aaaa.aaaa.aa5681010
aa.aaaa.aaaa.aaaa.aaaa.aa78366199419421
aa.aaaa.aaaa.aaaa.aaaa.aa349-11-99354-241
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-252-452-229-223-175
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-523-1,391-689-753-655
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa766-555-138182-161
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa105874321185363
aa.aaaa.aaaa.aaaa.aaaa.aa871319183367202
aa.aaaa.aaaa.aaaa.aaaa.aa1,049595.13164.75921.25359.38
aa.aaaa.aaaa.aaaa.aaaa.aa+55.32%-43.27%-72.32%+459.18%-60.99%
aa.aaaa.aaaa.aaaa.aaaa.aa4.68%4.18%3.08%4.73%2.85%
* In Millions of USD (except for per share items)