The Clorox Company
NYSE:CLX
159.17 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 280 | 161 | 471 | 719 | 939 | 820 | 823 | 703 | 648 | 606 | 562 | 574 | 543 | 287 | 603 | 537 | 461 | 501 | 443 | 517 | 546 | 514 | 322 | 323 | 394 | 246 | 298 | 249.4 | 222.1 | 200.8 | 212.1 | 167 | 117.8 | 52.7 | 153.6 | 124.2 |
| Depreciation & Amortization
| 235 | 236 | 224 | 211 | 180 | 180 | 166 | 163 | 165 | 169 | 180 | 182 | 178 | 173 | 185 | 190 | 205 | 192 | 188 | 190 | 197 | 191 | 190 | 225 | 201 | 202 | 137.6 | 126.4 | 116.5 | 103.9 | 94.1 | 83.6 | 89.6 | 87 | 50.1 | 44.7 |
| Deferred Income Tax
| -100 | -149 | 5 | -32 | -2 | -20 | -23 | -35 | 5 | -16 | -10 | -11 | -12 | 73 | 24 | -1 | -42 | -15 | -28 | -45 | 26 | 100 | -27 | -41 | -16 | -29 | 32.2 | 2.1 | 2 | 15.4 | 16 | 32.4 | 13.3 | -35.5 | 16.3 | 3.1 |
| Stock Based Compensation
| 74 | 73 | 52 | 50 | 50 | 43 | 53 | 51 | 45 | 32 | 36 | 35 | 27 | 32 | 60 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -241 | 354 | -99 | -11 | 349 | -2 | -88 | -47 | -96 | 109 | -7 | -23 | -80 | -145 | -38 | -82 | 7 | -43 | -210 | 8 | 91 | -62 | 178 | 162 | 56 | 84 | -157.7 | -12 | 50 | -36.7 | -17.6 | -58.9 | 51.7 | 28.3 | -48.1 | -36.6 |
| Accounts Receivables
| -34 | -14 | -84 | 82 | -27 | -38 | -24 | -1 | -52 | 6 | 20 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55 | 58 | -18 | -282 | 50 | -7 | -21 | -19 | -45 | -25 | 1 | -11 | 1 | -37 | 2 | 0 | -26 | -8 | 26 | -17 | -35 | -11 | 3 | 90 | -55 | 40 | -38.9 | -24.3 | -5.1 | -11.7 | 5.7 | -7.9 | 5.9 | 18.2 | -17.3 | -25 |
| Accounts Payables
| -140 | 157 | -47 | 311 | 291 | 17 | -47 | -34 | 57 | 93 | -17 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -122 | 153 | 50 | -122 | 35 | 26 | -20 | 6 | -108 | 41 | 9 | 18 | -81 | -108 | -40 | -82 | 33 | -35 | -236 | 25 | 126 | -51 | 175 | 72 | 111 | 44 | -118.8 | 12.3 | 55.1 | -25 | -23.3 | -51 | 45.8 | 10.1 | -30.8 | -11.6 |
| Other Non Cash Items
| 1,110 | 483 | 133 | 339 | 30 | -29 | 43 | 33 | 11 | -26 | 6 | 18 | -44 | 278 | -15 | 36 | 76 | 62 | 77 | 95 | 39 | 60 | 213 | 78 | 23 | 85 | -0.1 | 0.1 | 16.1 | -0.1 | -37.8 | 9.6 | 6.8 | -12.2 | -5.5 | 3.4 |
| Operating Cash Flow
| 695 | 1,158 | 786 | 1,276 | 1,546 | 992 | 974 | 868 | 778 | 874 | 767 | 775 | 612 | 698 | 819 | 738 | 730 | 709 | 522 | 765 | 899 | 803 | 876 | 747 | 658 | 588 | 312.7 | 362.1 | 406.7 | 290.8 | 266.8 | 245.5 | 306.7 | 246.7 | 166.4 | 158.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212 | -228 | -251 | -331 | -254 | -206 | -194 | -231 | -172 | -125 | -138 | -194 | -192 | -228 | -203 | -197 | -170 | -147 | -180 | -151 | -172 | -205 | -177 | -192 | -158 | -292 | -247.4 | -95.2 | -84.8 | -62.9 | -56.6 | -77.6 | -124.7 | -109.1 | -155.9 | -87.8 |
| Acquisitions Net
| 17 | 0 | 0 | -85 | 0 | 0 | -681 | 0 | -290 | 0 | 0 | 0 | -93 | 747 | -19 | 0 | -913 | -123 | -16 | 0 | -13 | 0 | 0 | -126 | -120 | 0 | 0 | 0 | -165.2 | -97.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20 | 5 | 22 | -36 | 2 | 10 | 16 | 26 | 32 | 19 | -1 | 139 | 8 | 25 | -9 | 0 | 1 | 2 | 35 | -3 | -51 | 12 | 60 | -18 | 18 | -21 | -62.8 | -477.4 | -44.7 | -45.7 | 6 | -28.8 | -5.7 | -475.1 | 112.8 | -33.6 |
| Investing Cash Flow
| -175 | -223 | -229 | -452 | -252 | -196 | -859 | -205 | -430 | -106 | -138 | -55 | -277 | 544 | -231 | -197 | -1,082 | -268 | -161 | -154 | -236 | -193 | -109 | -336 | -260 | -313 | -310.2 | -572.6 | -294.7 | -206.3 | -50.6 | -106.4 | -130.4 | -584.2 | -43.1 | -121.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45 | -188 | -1,405 | -103 | -96 | -189 | -400 | -125 | -300 | -575 | 0 | -850 | 0 | -300 | -598 | -334 | 0 | 0 | 0 | -1,703 | -291 | 0 | -3 | 0 | 0 | 0 | 0 | -370.3 | -36 | -106.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 33 | 5 | 103 | 162 | 147 | 45 | 75 | 210 | 0 | 0 | 0 | 86 | 93 | 0 | 41 | 39 | 119 | 79 | 226 | 111 | 41 | 35 | 12 | 117 | 93 | 62.6 | 24.5 | 14.1 | 10.8 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -25 | -905 | -248 | -661 | -271 | -183 | -254 | -434 | -260 | -128 | -225 | -655 | -150 | 0 | -868 | -155 | -135 | -2,279 | -220 | -486 | -412 | -10 | -135 | -33 | -83.3 | -54.1 | -98.1 | -78.3 | -99.9 | 0 | 0 | -4 | -67.4 | 0 |
| Dividends Paid
| -595 | -583 | -571 | -558 | -533 | -490 | -450 | -412 | -398 | -385 | -368 | -335 | -315 | -303 | -282 | -258 | -228 | -183 | -173 | -201 | -229 | -193 | -196 | -199 | -189 | -162 | -132.4 | -120 | -110.4 | -102.3 | -97.1 | -93.5 | -86.4 | -79.5 | -70.9 | -60 |
| Other Financing Activities
| -16 | -170 | 1,307 | 72 | 192 | 378 | 722 | -50 | 636 | 698 | 36 | 628 | 133 | 87 | 324 | 11 | 1,437 | -237 | -233 | 3,405 | 24 | 21 | -257 | -210 | -78 | -143 | 139.3 | 740.7 | 71.9 | 213.3 | 15.7 | -43.4 | -134.7 | 410.2 | -93.8 | -2.9 |
| Financing Cash Flow
| -655 | -753 | -689 | -1,391 | -523 | -815 | -399 | -645 | -316 | -696 | -592 | -685 | -321 | -1,078 | -706 | -540 | 380 | -456 | -462 | -552 | -605 | -617 | -833 | -407 | -285 | -245 | -13.8 | 220.8 | -158.5 | -63.1 | -171.5 | -136.9 | -221.1 | 326.7 | -232.1 | -62.9 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26 | 0 | -6 | 12 | -5 | -2 | -3 | -1 | -13 | -19 | -7 | -3 | -6 | 8 | -1 | -9 | 4 | 5 | 0 | 2 | 2 | 2 | -8 | -7 | 0 | 0 | -2.5 | 210.5 | 0 | 0 | -216.2 | -139.1 | -176.3 | 337.5 | -123.3 | -36.9 |
| Net Change In Cash
| -165 | 182 | -138 | -555 | 766 | -21 | -287 | 17 | 19 | 53 | 30 | 32 | 8 | 172 | -119 | -8 | 32 | -10 | -101 | 61 | 60 | -5 | -74 | -3 | 113 | 30 | -13.8 | 220.8 | -46.5 | 21.4 | -171.5 | -136.9 | -221.1 | 326.7 | -232.1 | -62.9 |
| Cash At End Of Period
| 202 | 368 | 186 | 324 | 879 | 113 | 131 | 418 | 401 | 382 | 329 | 299 | 267 | 259 | 87 | 206 | 214 | 182 | 192 | 293 | 232 | 172 | 177 | 251 | 245 | 132 | 87.2 | 311.6 | 90.8 | 137.3 | -100.3 | -67.9 | -107.2 | 451.3 | 1.2 | 196.4 |