RankingsPricing
  1. US-listed companies
  2. CLOROX CO

CLOROX COCLX

Market cap
$20.3B
P/E ratio
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Income statementBalance sheetCash flow
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
Net earnings-----------719471161
Depreciation and amortization-------163166180180211224236
Stock-based compensation6032273536324551534350505273
Deferred income taxes2473-12-11-10-165-35-23-20-2-325-149
Asset Impairment Charges-2---------329-445
Settlement of interest rate derivative contracts------------114-
Other-1036-20-3617-1-36-4329-30-10-19-38
Receivables, net-5333528-24-6521243227-828413
Inventories, net237-111-1254519217-5028218-58
Prepaid expenses and other current assets-------------1
Accounts payable and accrued liabilities-35-5210-30-179357-34-4717291311-47157
Operating Lease, Right-of-Use Asset And Liability, Net----------19-2-11
Income taxes payable/prepaid---------2614-9035152
Net cash provided by operations8196986127757678747788689749921,5461,2767861,158
Capital expenditures203228192194138125172231194206254331251228
Businesses acquired, net of cash acquired19-----290-681--85--
Other9-25-8-4--19-32-26-16-10-236-22-5
Net cash used for investing activities-231544-277-55-138-106-430-205-859-196-252-452-229-223
Notes and loans payable, net------48426-125-189-396-237-188
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 stockholders282303315335368385398412450490533558571583
Cash dividends paid to noncontrolling interests-----------311515
Issuance of common stock for employee stock plans and other---------147162103533
Net cash used for financing activities-706-1,078-321-685-592-696-316-645-399-815-523-1,391-689-753
Effect of exchange rate changes on cash, cash equivalents and restricted cash----------2-512-6-
Net increase (decrease) in cash, cash equivalents and restricted cash----------21766-555-138182
Interest paid--------758789898999
Income Taxes Paid, Net30129529226331223632334724520724130310073