Production (Stage)
The Clorox Company
CLX
$130.88
-$0.02-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 694.00M | 457.00M | 357.00M | 280.00M | 240.00M |
| Total Depreciation and Amortization | 211.00M | 214.00M | 218.00M | 225.00M | 228.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | 219.00M | 410.00M | 532.00M | 421.00M | 358.00M |
| Change in Net Operating Assets | -107.00M | -168.00M | -221.00M | -241.00M | -51.00M |
| Cash from Operations | 1.03B | 923.00M | 896.00M | 695.00M | 785.00M |
| Capital Expenditure | -226.00M | -228.00M | -227.00M | -212.00M | -215.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 128.00M | 145.00M | 145.00M | 17.00M | 17.00M |
| Other Investing Activities | -1.00M | -1.00M | 19.00M | 20.00M | 23.00M |
| Cash from Investing | -99.00M | -84.00M | -63.00M | -175.00M | -175.00M |
| Total Debt Issued | -11.00M | -11.00M | -298.00M | 0.00 | 61.00M |
| Total Debt Repaid | -45.00M | -45.00M | -45.00M | -45.00M | -89.00M |
| Issuance of Common Stock | 30.00M | 32.00M | 24.00M | 9.00M | 32.00M |
| Repurchase of Common Stock | -259.00M | -259.00M | -115.00M | -8.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -601.00M | -599.00M | -597.00M | -595.00M | -592.00M |
| Other Financing Activities | -32.00M | -15.00M | -16.00M | -16.00M | -15.00M |
| Cash from Financing | -918.00M | -897.00M | -1.05B | -655.00M | -609.00M |
| Foreign Exchange rate Adjustments | -2.00M | -6.00M | -24.00M | -26.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | -64.00M | -238.00M | -161.00M | -25.00M |