CLX - Clorox Co.
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158.31
1.050 0.663%
Share volume: 1,250,631
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Polish and Other Sanitation Good Manufacturing :
0.22%
PREVIOUS CLOSE
CHG
CHG%
$157.26
1.05
0.67%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-10 | 2022-11-01 | 2023-02-02 | 2023-05-02 | 2023-08-10 | 2023-11-01 | 2024-02-01 | 2024-04-30 | |
| Cash flow financing | -326.000 M | -35.000 M | -280.000 M | -211.000 M | -227.000 M | 155.000 M | -259.000 M | -278.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 335.000 M | 178.000 M | 209.000 M | 341.000 M | 430.000 M | 20.000 M | 153.000 M | 182.000 M | |
| Net income | 101.000 M | 85.000 M | 99.000 M | -211.000 M | 176.000 M | 22.000 M | 93.000 M | -51.000 M | |
| Depreciation | 57.000 M | 56.000 M | 58.000 M | 60.000 M | 62.000 M | 61.000 M | 57.000 M | 58.000 M | |
| Changes in inventories | 755.000 M | 755.000 M | 741.000 M | 735.000 M | 696.000 M | 710.000 M | 655.000 M | 674.000 M | |
| Changes in receivables | 681.000 M | 612.000 M | 600.000 M | 678.000 M | 688.000 M | 581.000 M | 679.000 M | 673.000 M | |
| Investing Cashflow | -62.000 M | -45.000 M | -42.000 M | -55.000 M | -81.000 M | -23.000 M | -33.000 M | -38.000 M | |
| Net Borrowings | 2.422 B | 2.427 B | 2.404 B | 2.282 B | 2.083 B | 2.205 B | 2.256 B | 2.277 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.000 M | -46.000 M | -42.000 M | -56.000 M | -84.000 M | -24.000 M | -52.000 M | -55.000 M | |
| Cash Change | 183.000 M | 278.000 M | 168.000 M | 242.000 M | 367.000 M | 518.000 M | 355.000 M | 219.000 M |