Clorox Cash Flow Statement 2009-2024 | CLX

Fifteen years of historical annual cash flow statements for Clorox (CLX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$292$161$471$719$939$820$823$701$648$580$558$572$541$557$603$537
$235$681$224$540$180$180$166$163$165$169$177$180$178$431$183$188
$409$-38.00$190$28.00$78.00$-6.00$74.00$48.00$61.00$16.00$23.00$43.00$-27.00$-145.00$47.00$74.00
$644$643$414$568$258$174$240$211$226$185$200$223$151$286$230$262
$-34.00$-13.00$-84.00$82.00$-27.00$-32.00$-24.00$-1.00$-52.00$6.00$20.00$-10.00$-52.00$-33.00$-21.00$-10.00
$55.00$58.00$-18.00$-282.00$50.00$-7.00$-21.00$-19.00$-45.00$-25.00$1.00$-11.00$1.00$-37.00$6.00$-5.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$25.00$0.00$15.00$-32.00$21.00$-6.00$4.00$-5.00$6.00$6.00$5.00$12.00$-3.00$21.00$-9.00$-8.00
$-241.00$354$-99.00$-11.00$349$-2.00$-87.00$-47.00$-96.00$109$9.00$-20.00$-80.00$-145.00$-14.00$-61.00
$695$1,158$786$1,276$1,546$992$976$865$778$874$767$775$612$698$819$738
$-212.00$-228.00$-251.00$-331.00$-254.00$-206.00$-194.00$-231.00$-172.00$-125.00$-137.00$-190.00$-192.00$-228.00$-201.00$-196.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.00$0$0$-85.00$0$0$-681.00$0$-290.00$0$0$0$-93.00$747$-19.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.00$5.00$22.00$-36.00$2.00$10.00$16.00$26.00$32.00$19.00$-1.00$135$8.00$25.00$-11.00$-1.00
$-175.00$-223.00$-229.00$-452.00$-252.00$-196.00$-859.00$-205.00$-430.00$-106.00$-138.00$-55.00$-277.00$544$-231.00$-197.00
$0$0$-320.00$0$492$0$491$0$-300.00$-80.00$0$-257.00$297$-300.00$-302.00$11.00
$-45.00$-188.00$237$0$-396.00$189$-214.00$-125.00$426$-48.00$-60.00$-98.00$-164.00$87.00$-52.00$-334.00
$-45.00$-188.00$-83.00$0$96.00$189$277$-125.00$126$-128.00$-60.00$-355.00$133$-213.00$-354.00$-323.00
$1.00$33.00$-20.00$-802.00$-86.00$-514.00$-226.00$-108.00$-44.00$-183.00$-164.00$5.00$-139.00$-562.00$-70.00$41.00
$1.00$33.00$-20.00$-802.00$-86.00$-514.00$-226.00$-108.00$-44.00$-183.00$-164.00$5.00$-139.00$-562.00$-70.00$41.00
$-611.00$-598.00$-586.00$-589.00$-533.00$-490.00$-450.00$-412.00$-398.00$-385.00$-368.00$-335.00$-315.00$-303.00$-282.00$-258.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-655.00$-753.00$-689.00$-1,391.00$-523.00$-815.00$-399.00$-645.00$-316.00$-696.00$-592.00$-685.00$-321.00$-1,078.00$-706.00$-540.00
$-161.00$182$-138.00$-555.00$766$-21.00$-285.00$14.00$19.00$53.00$30.00$32.00$8.00$172$-119.00$-8.00
$74.00$73.00$52.00$50.00$50.00$43.00$53.00$51.00$45.00$32.00$36.00$35.00$27.00$32.00$60.00$58.00
$-611.00$-598.00$-586.00$-589.00$-533.00$-490.00$-450.00$-412.00$-398.00$-385.00$-368.00$-335.00$-315.00$-303.00$-282.00$-258.00