C
The Clorox Company CLX
$138.80 -$0.10-0.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings