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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-175-21.52%
Jun 30, 2023-223-2.62%
Jun 30, 2022-229-49.34%
Jun 30, 2021-452+79.37%
Jun 30, 2020-252+28.57%
Jun 30, 2019-196-77.18%
Jun 30, 2018-859+319.02%
Jun 30, 2017-205-52.33%
Jun 30, 2016-430+305.66%
Jun 30, 2015-106-23.19%
Jun 30, 2014-138+150.91%
Jun 30, 2013-55-80.14%
Jun 30, 2012-277-150.92%
Jun 30, 2011544-335.50%
Jun 30, 2010-231

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 (%)