RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Cash from financing

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-655-13.01%
Jun 30, 2023-753+9.29%
Jun 30, 2022-689-50.47%
Jun 30, 2021-1,391+165.97%
Jun 30, 2020-523-35.83%
Jun 30, 2019-815+104.26%
Jun 30, 2018-399-38.14%
Jun 30, 2017-645+104.11%
Jun 30, 2016-316-54.60%
Jun 30, 2015-696+17.57%
Jun 30, 2014-592-13.58%
Jun 30, 2013-685+113.40%
Jun 30, 2012-321-70.22%
Jun 30, 2011-1,078+52.69%
Jun 30, 2010-706

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)