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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2024695-39.98%
Jun 30, 20231,158+47.33%
Jun 30, 2022786-38.40%
Jun 30, 20211,276-17.46%
Jun 30, 20201,546+55.85%
Jun 30, 2019992+1.85%
Jun 30, 2018974+11.83%
Jun 30, 2017871+11.95%
Jun 30, 2016778-10.98%
Jun 30, 2015874+13.36%
Jun 30, 2014771-0.77%
Jun 30, 2013777+25.32%
Jun 30, 2012620-11.17%
Jun 30, 2011698-14.77%
Jun 30, 2010819

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 (%)