CLX - CLOROX CO /DE/
146.05
0.350 0.240%
Share volume: 59,043
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Polish and Other Sanitation Good Manufacturing :
0.12%
PREVIOUS CLOSE
CHG
CHG%
$145.70
0.35
0.24%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-02 | 2023-05-02 | 2023-08-10 | 2023-11-01 | 2024-02-01 | 2024-04-30 | 2024-10-30 | 2024-10-30 | |
| Cash flow financing | -280.000 M | -211.000 M | -227.000 M | 155.000 M | -259.000 M | -278.000 M | -273.000 M | -237.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 209.000 M | 341.000 M | 430.000 M | 20.000 M | 153.000 M | -134.000 M | -14.000 M | 73.000 M | |
| Net income | 99.000 M | -211.000 M | 176.000 M | 22.000 M | 93.000 M | -50.000 M | 221.000 M | 103.000 M | |
| Depreciation | 58.000 M | 60.000 M | 62.000 M | 61.000 M | 57.000 M | 58.000 M | 59.000 M | 54.000 M | |
| Changes in inventories | 741.000 M | 735.000 M | 696.000 M | 710.000 M | 655.000 M | 0.000 | 0.000 | 6.000 M | |
| Changes in receivables | 600.000 M | 678.000 M | 688.000 M | 581.000 M | 679.000 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -42.000 M | -55.000 M | -81.000 M | -23.000 M | -33.000 M | -38.000 M | -81.000 M | 89.000 M | |
| Net Borrowings | 2.404 B | 2.282 B | 2.083 B | 2.205 B | 2.256 B | 0.000 | 0.000 | 0.000 | |
| 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 | -148.000 M | -165.000 M | -151.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -42.000 M | -56.000 M | -84.000 M | -24.000 M | -52.000 M | 55.000 M | 81.000 M | 39.000 M | |
| Cash Change | 168.000 M | 242.000 M | 367.000 M | 518.000 M | 355.000 M | -137.000 M | -14.000 M | 75.000 M |