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The Clorox Company  (CLX)
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The Clorox Cash flow Statement Quarterly

CLX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
12 Months
(Mar 31 2021)
9 Months
(Dec 31 2020)
6 Months
(Sep 30 2020)
3 Months
(Jun 30 2020)
12 Months
Income 719.00 619.00 678.00 417.00 939.00
Depreciation & amortization 211.00 157.00 104.00 51.00 180.00
Amortization of Other Assets - - - - -
Write-down of investments - - - - -
Asset Impairment Charges 329.00 329.00 - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -282.00 -220.00 -140.00 -70.00 50.00
Share-based plans - - - - -
Restructuring charges - - - - -
Share-based Compensation 50.00 52.00 35.00 13.00 50.00
Sale of assets - - - - -
Non-cash Items - - - - -
Operating Lease Right Of Use Asset And Liability Net -1.00 - -1.00 7.00 7.00
Income taxes -122.00 -101.00 -61.00 50.00 12.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 82.00 46.00 72.00 -8.00 -27.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 311.00 94.00 23.00 20.00 291.00
Accrued expenses - - - - -
Advances in excess of costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - -29.00 -17.00 -18.00 -
Other Working Capital -30.00 - - - 2.00
Other Noncash Income (Expense) 10.00 -53.00 -65.00 -71.00 30.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,276.00 893.00 629.00 383.00 1,546.00
Capital Expenditures -331.00 -232.00 -151.00 -69.00 -254.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -85.00 -85.00 -85.00 -85.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -36.00 -24.00 -22.00 3.00 2.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -452.00 -341.00 -258.00 -151.00 -252.00
Short-term debt Net - - - - -396.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 492.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -905.00 -605.00 -300.00 -100.00 -248.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Issuance Of Common Stock For Employee Stock Plans And Other 99.00 74.00 -7.00 129.00 17.00
Dividends paid to minority interests -31.00 -18.00 -18.00 - -
Dividends paid -558.00 -420.00 -280.00 -140.00 -533.00
Net Cash flow from Financing Activities -1,391.00 -944.00 -524.00 -247.00 -523.00
Effect of exchange rate on cash flow 12.00 10.00 11.00 3.00 -5.00
Discontinued operations - - - - -
Free Cash Flow 945.00 661.00 478.00 314.00 1,292.00
Total Cash Flow -555.00 -382.00 -142.00 -12.00 766.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 303.00 - - - 241.00




       
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