RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Raw

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Net earnings-----------719471161292
Depreciation and amortization-------163166180180211224236235
Stock-based compensation603227353632455153435050527374
Deferred income taxes2473-12-11-10-165-35-23-20-2-325-149-100
Loss on divestiture---------------238
Pension settlement charge---------------171
Goodwill, trademark and other asset impairments-2---------329-445-
Settlement of interest rate derivative contracts------------114--
Other-1036-20-3617-1-36-4329-30-10-19-38-26
Receivables, net-5333528-24-6521243227-82841334
Inventories, net237-111-1254519217-5028218-58-55
Prepaid expenses and other current assets-------------1-25
Accounts payable and accrued liabilities-35-5210-30-179357-34-4717291311-47157-140
Operating Lease, Right-of-Use Asset And Liability, Net----------19-2-11-
Income taxes payable/prepaid---------2614-9035152-147
Net cash provided by operations8196986127757678747788689749921,5461,2767861,158695
Capital expenditures203228192194138125172231194206254331251228212
Proceeds from divestiture, net of cash divested--------------17
Other9-25-8-4--19-32-26-16-10-236-22-5-20
Net cash used for investing activities-231544-277-55-138-106-430-205-859-196-252-452-229-223-175
Notes and loans payable, net------48426-125-189-396-237-188-45
Long-term debt repayments598300-850-575300-400---1,405--
Proceeds from Issuance of Long-Term Debt296----495--891-492-1,085--
Treasury stock purchased15065522512826043425418327166124890525--
Cash dividends paid to Clorox stockholders282303315335368385398412450490533558571583595
Cash dividends paid to noncontrolling interests-----------31151516
Issuance of common stock for employee stock plans and other---------1471621035331
Net cash used for financing activities-706-1,078-321-685-592-696-316-645-399-815-523-1,391-689-753-655
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------2-512-6--26
Net increase (decrease) in cash, cash equivalents and restricted cash----------21766-555-138182-161
Interest paid--------758789898999102
Income Taxes Paid, Net30129529226331223632334724520724130310073347