The Clorox Company
CLX
$138.78
$0.510.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.00M | 99.00M | 216.00M | -51.00M | 93.00M |
| Total Depreciation and Amortization | 53.00M | 54.00M | 49.00M | 58.00M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | 10.00M | -- | -- |
| Total Other Non-Cash Items | 20.00M | 123.00M | 58.00M | 209.00M | 142.00M |
| Change in Net Operating Assets | -86.00M | -55.00M | 7.00M | -34.00M | -139.00M |
| Cash from Operations | 180.00M | 221.00M | 340.00M | 182.00M | 153.00M |
| Capital Expenditure | -53.00M | -39.00M | -81.00M | -55.00M | -52.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 128.00M | 0.00 | 17.00M | -- |
| Other Investing Activities | -1.00M | -- | 0.00 | 0.00 | 19.00M |
| Cash from Investing | -54.00M | 89.00M | -81.00M | -38.00M | -33.00M |
| Total Debt Issued | 184.00M | -- | -61.00M | -134.00M | -103.00M |
| Total Debt Repaid | -- | -- | -45.00M | -- | -- |
| Issuance of Common Stock | 8.00M | 21.00M | -- | 3.00M | -- |
| Repurchase of Common Stock | -150.00M | -107.00M | -2.00M | -- | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.00M | -151.00M | -149.00M | -148.00M | -149.00M |
| Other Financing Activities | -- | -- | -16.00M | 1.00M | -1.00M |
| Cash from Financing | -109.00M | -237.00M | -273.00M | -278.00M | -259.00M |
| Foreign Exchange rate Adjustments | -5.00M | 2.00M | 0.00 | -3.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 75.00M | -14.00M | -137.00M | -162.00M |