The Clorox Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Clorox Company generated cash of $695,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$655,000,000 last year. Net change in cash is therefore -$161,000,000.
Cash Flow
| 2015 | 874M | -106M | -696M |
|---|---|---|---|
| 2016 | 778M | -430M | -316M |
| 2017 | 868M | -205M | -645M |
| 2018 | 974M | -859M | -399M |
| 2019 | 992M | -196M | -815M |
| 2020 | 1.54B | -252M | -523M |
| 2021 | 1.27B | -452M | -1.39B |
| 2022 | 786M | -229M | -689M |
| 2023 | 1.15B | -223M | -753M |
| 2024 | 695M | -175M | -655M |
CLX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 368M | 186M | 324M | 879M | 113M | 134M | 418M | 401M | 382M | 329M |
Operating activities | ||||||||||
Net income | 280M | 161M | 471M | 719M | 939M | 820M | 823M | 703M | 648M | 606M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 235M | 236M | 224M | 211M | 180M | 180M | 166M | 163M | 165M | 169M |
Stock-based compensation expense | 0 | 73M | 52M | 50M | 50M | 43M | 53M | 51M | 45M | 32M |
| Deferred income tax benefit | 0 | 73M | 52M | 50M | 50M | 43M | 53M | 51M | 45M | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14M | -84M | 82M | -27M | -38M | -24M | -1M | -52M | 6M |
Inventories | 55M | 58M | -18M | -282M | 50M | -7M | -21M | -19M | -45M | -25M |
Accounts payable | -140M | 157M | -47M | 311M | 291M | 17M | -47M | -34M | 57M | 93M |
Cash generated by operating activities | 695M | 1.15B | 786M | 1.27B | 1.54B | 992M | 974M | 868M | 778M | 874M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -212M | -228M | -251M | -331M | -254M | -206M | -194M | -231M | -172M | -125M |
Acquisitions Net | 17M | 0 | 0 | -85M | 0 | 0 | -681M | 0 | -290M | 0 |
Cash generated by investing activities | -175M | -223M | -229M | -452M | -252M | -196M | -859M | -205M | -430M | -106M |
Financing activities | ||||||||||
Common Stock Issued | 1M | 33M | 0 | 103M | 162M | 0 | 45M | 0 | 210M | 0 |
Payments for dividends | -595M | -583M | -571M | -558M | -533M | -490M | -450M | -412M | -398M | -385M |
Repurchases of common stock | 0 | 0 | -25M | -905M | -248M | -661M | -271M | -183M | -254M | -434M |
Repayments of term debt | -45M | -188M | -83M | -103M | -96M | 189M | -400M | -125M | -300M | -128M |
Cash used in financing activities | -655M | -753M | -689M | -1.39B | -523M | -815M | -399M | -645M | -316M | -696M |
Net Change In Cash | -161M | 182M | -138M | -555M | 766M | -21M | -287M | 17M | 19M | 53M |
Cash at end of period | 207M | 368M | 186M | 324M | 879M | 113M | 131M | 418M | 401M | 382M |
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