US Stock MarketDetailed Quotes

CLX Clorox

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138.410
-0.140-0.10%

Close May 15 16:00 ET

139.000
+0.590+0.43%

Post 16:51 ET

17.19BMarket Cap71.35P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.63%182M

-26.79%153M

-88.76%20M

47.33%1.16B

28.36%430M

48.91%341M

15.47%209M

334.15%178M

-38.40%786M

-12.53%335M

Net income from continuing operations

76.08%-50M

-5.88%96M

-71.26%25M

-65.82%161M

74.04%181M

-237.50%-209M

41.67%102M

-39.16%87M

-34.49%471M

4.00%104M

Operating gains losses

--238M

----

--114M

----

Depreciation and amortization

-3.33%58M

-1.72%57M

8.93%61M

5.36%236M

8.77%62M

5.26%60M

5.45%58M

1.82%56M

6.16%224M

5.56%57M

Deferred tax

42.11%-66M

-1,733.33%-55M

0.00%-5M

-3,080.00%-149M

-350.00%-27M

-2,380.00%-114M

-175.00%-3M

-350.00%-5M

115.63%5M

45.45%-6M

Other non cash items

433.33%10M

-66.67%7M

-93.75%1M

100.00%38M

-66.67%4M

72.73%-3M

110.00%21M

100.00%16M

90.00%19M

-80.95%12M

Change In working capital

-125.56%-34M

-1,490.00%-139M

-635.71%-75M

457.58%354M

328.26%197M

1,800.00%133M

-58.33%10M

107.95%14M

-800.00%-99M

-74.30%46M

-Change in receivables

60.76%-31M

-720.00%-93M

71.43%108M

84.52%-13M

57.14%-12M

9.20%-79M

-82.14%15M

218.87%63M

-202.44%-84M

-177.78%-28M

-Change in inventory

-675.00%-23M

280.00%57M

-133.33%-14M

422.22%58M

28.57%45M

-78.95%4M

142.86%15M

83.78%-6M

93.62%-18M

156.45%35M

-Change in prepaid assets

300.00%32M

-71.43%2M

26.67%-22M

-106.25%-1M

0.00%14M

100.00%8M

-41.67%7M

-114.29%-30M

153.33%16M

1,500.00%14M

-Change in payables and accrued expense

-67.42%43M

3.85%-25M

-392.86%-138M

434.04%157M

71.74%79M

780.00%132M

-116.67%-26M

70.83%-28M

-115.11%-47M

-78.80%46M

-Change in other working capital

-180.88%-55M

-7,900.00%-80M

-160.00%-9M

350.00%153M

438.10%71M

--68M

---1M

-37.50%15M

136.96%34M

-90.91%-21M

Cash from discontinued investing activities

Operating cash flow

-46.63%182M

-26.79%153M

-88.76%20M

47.33%1.16B

28.36%430M

48.91%341M

15.47%209M

334.15%178M

-38.40%786M

-12.53%335M

Investing cash flow

Cash flow from continuing investing activities

30.91%-38M

21.43%-33M

48.89%-23M

2.62%-223M

-30.65%-81M

0.00%-55M

25.00%-42M

19.64%-45M

49.34%-229M

44.14%-62M

Capital expenditure reported

1.79%-55M

-23.81%-52M

47.83%-24M

9.16%-228M

-6.33%-84M

11.11%-56M

26.32%-42M

11.54%-46M

24.17%-251M

20.20%-79M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

--0

--19M

0.00%1M

-77.27%5M

-82.35%3M

-87.50%1M

--0

125.00%1M

161.11%22M

241.67%17M

Cash from discontinued investing activities

Investing cash flow

30.91%-38M

21.43%-33M

48.89%-23M

2.62%-223M

-30.65%-81M

0.00%-55M

25.00%-42M

19.64%-45M

49.34%-229M

44.14%-62M

Financing cash flow

Cash flow from continuing financing activities

-31.75%-278M

7.50%-259M

542.86%155M

-9.29%-753M

30.37%-227M

-64.84%-211M

-95.80%-280M

61.96%-35M

50.47%-689M

27.07%-326M

Net issuance payments of debt

-88.73%-134M

25.90%-103M

168.47%298M

-126.51%-188M

50.00%-89M

-691.67%-71M

-4,533.33%-139M

29.07%111M

---83M

---178M

Net common stock issuance

----

--0

----

97.24%-25M

--0

Cash dividends paid

-1.37%-148M

-2.05%-149M

-2.76%-149M

-2.10%-583M

-2.10%-146M

-2.11%-145M

-2.33%-571M

-3.62%-143M

Proceeds from stock option exercised by employees

-33.33%4M

-240.00%-7M

700.00%6M

560.00%33M

360.00%23M

100.00%6M

-37.50%5M

90.91%-1M

-95.15%5M

25.00%5M

Net other financing activities

----

0.00%-15M

----

51.61%-15M

23.08%-10M

Cash from discontinued financing activities

Financing cash flow

-31.75%-278M

7.50%-259M

542.86%155M

-9.29%-753M

30.37%-227M

-64.84%-211M

-95.80%-280M

61.96%-35M

50.47%-689M

27.07%-326M

Net cash flow

Beginning cash position

110.59%358M

85.71%520M

97.85%368M

-42.59%186M

1.23%246M

-13.27%170M

30.84%280M

-42.59%186M

-63.14%324M

-51.11%243M

Current changes in cash

-278.67%-134M

-23.01%-139M

55.10%152M

237.88%182M

330.19%122M

63.04%75M

-527.78%-113M

191.59%98M

76.72%-132M

69.71%-53M

Effect of exchange rate changes

-400.00%-3M

-866.67%-23M

--0

0.00%1M

--3M

-33.33%-4M

-150.00%-6M

-300.00%-4M

End cash Position

-10.16%221M

110.59%358M

85.71%520M

97.85%368M

1.23%246M

-13.27%170M

30.84%280M

-42.59%186M

Free cash flow

-55.44%127M

-39.52%101M

-103.03%-4M

73.83%930M

35.16%346M

71.69%285M

34.68%167M

1,300.00%132M

-43.39%535M

-9.86%256M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.63%182M	-26.79%153M	-88.76%20M	47.33%1.16B	28.36%430M	48.91%341M	15.47%209M	334.15%178M	-38.40%786M	-12.53%335M
Net income from continuing operations	76.08%-50M	-5.88%96M	-71.26%25M	-65.82%161M	74.04%181M	-237.50%-209M	41.67%102M	-39.16%87M	-34.49%471M	4.00%104M
Operating gains losses	--238M	----	----	----	----	----	----	----	--114M	----
Depreciation and amortization	-3.33%58M	-1.72%57M	8.93%61M	5.36%236M	8.77%62M	5.26%60M	5.45%58M	1.82%56M	6.16%224M	5.56%57M
Deferred tax	42.11%-66M	-1,733.33%-55M	0.00%-5M	-3,080.00%-149M	-350.00%-27M	-2,380.00%-114M	-175.00%-3M	-350.00%-5M	115.63%5M	45.45%-6M
Other non cash items	433.33%10M	-66.67%7M	-93.75%1M	100.00%38M	-66.67%4M	72.73%-3M	110.00%21M	100.00%16M	90.00%19M	-80.95%12M
Change In working capital	-125.56%-34M	-1,490.00%-139M	-635.71%-75M	457.58%354M	328.26%197M	1,800.00%133M	-58.33%10M	107.95%14M	-800.00%-99M	-74.30%46M
-Change in receivables	60.76%-31M	-720.00%-93M	71.43%108M	84.52%-13M	57.14%-12M	9.20%-79M	-82.14%15M	218.87%63M	-202.44%-84M	-177.78%-28M
-Change in inventory	-675.00%-23M	280.00%57M	-133.33%-14M	422.22%58M	28.57%45M	-78.95%4M	142.86%15M	83.78%-6M	93.62%-18M	156.45%35M
-Change in prepaid assets	300.00%32M	-71.43%2M	26.67%-22M	-106.25%-1M	0.00%14M	100.00%8M	-41.67%7M	-114.29%-30M	153.33%16M	1,500.00%14M
-Change in payables and accrued expense	-67.42%43M	3.85%-25M	-392.86%-138M	434.04%157M	71.74%79M	780.00%132M	-116.67%-26M	70.83%-28M	-115.11%-47M	-78.80%46M
-Change in other working capital	-180.88%-55M	-7,900.00%-80M	-160.00%-9M	350.00%153M	438.10%71M	--68M	---1M	-37.50%15M	136.96%34M	-90.91%-21M
Cash from discontinued investing activities
Operating cash flow	-46.63%182M	-26.79%153M	-88.76%20M	47.33%1.16B	28.36%430M	48.91%341M	15.47%209M	334.15%178M	-38.40%786M	-12.53%335M
Investing cash flow
Cash flow from continuing investing activities	30.91%-38M	21.43%-33M	48.89%-23M	2.62%-223M	-30.65%-81M	0.00%-55M	25.00%-42M	19.64%-45M	49.34%-229M	44.14%-62M
Capital expenditure reported	1.79%-55M	-23.81%-52M	47.83%-24M	9.16%-228M	-6.33%-84M	11.11%-56M	26.32%-42M	11.54%-46M	24.17%-251M	20.20%-79M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Net other investing changes	--0	--19M	0.00%1M	-77.27%5M	-82.35%3M	-87.50%1M	--0	125.00%1M	161.11%22M	241.67%17M
Cash from discontinued investing activities
Investing cash flow	30.91%-38M	21.43%-33M	48.89%-23M	2.62%-223M	-30.65%-81M	0.00%-55M	25.00%-42M	19.64%-45M	49.34%-229M	44.14%-62M
Financing cash flow
Cash flow from continuing financing activities	-31.75%-278M	7.50%-259M	542.86%155M	-9.29%-753M	30.37%-227M	-64.84%-211M	-95.80%-280M	61.96%-35M	50.47%-689M	27.07%-326M
Net issuance payments of debt	-88.73%-134M	25.90%-103M	168.47%298M	-126.51%-188M	50.00%-89M	-691.67%-71M	-4,533.33%-139M	29.07%111M	---83M	---178M
Net common stock issuance	----	----	----	--0	----	----	----	----	97.24%-25M	--0
Cash dividends paid	-1.37%-148M	-2.05%-149M	-2.76%-149M	-2.10%-583M	-2.10%-146M	-2.10%-146M	-2.10%-146M	-2.11%-145M	-2.33%-571M	-3.62%-143M
Proceeds from stock option exercised by employees	-33.33%4M	-240.00%-7M	700.00%6M	560.00%33M	360.00%23M	100.00%6M	-37.50%5M	90.91%-1M	-95.15%5M	25.00%5M
Net other financing activities	----	----	----	0.00%-15M	----	----	----	----	51.61%-15M	23.08%-10M
Cash from discontinued financing activities
Financing cash flow	-31.75%-278M	7.50%-259M	542.86%155M	-9.29%-753M	30.37%-227M	-64.84%-211M	-95.80%-280M	61.96%-35M	50.47%-689M	27.07%-326M
Net cash flow
Beginning cash position	110.59%358M	85.71%520M	97.85%368M	-42.59%186M	1.23%246M	-13.27%170M	30.84%280M	-42.59%186M	-63.14%324M	-51.11%243M
Current changes in cash	-278.67%-134M	-23.01%-139M	55.10%152M	237.88%182M	330.19%122M	63.04%75M	-527.78%-113M	191.59%98M	76.72%-132M	69.71%-53M
Effect of exchange rate changes	-400.00%-3M	-866.67%-23M	--0	--0	--0	0.00%1M	--3M	-33.33%-4M	-150.00%-6M	-300.00%-4M
End cash Position	-10.16%221M	110.59%358M	85.71%520M	97.85%368M	97.85%368M	1.23%246M	-13.27%170M	30.84%280M	-42.59%186M	-42.59%186M
Free cash flow	-55.44%127M	-39.52%101M	-103.03%-4M	73.83%930M	35.16%346M	71.69%285M	34.68%167M	1,300.00%132M	-43.39%535M	-9.86%256M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall