$CLX Cashflow Statement | Understand Stock

$CLX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Loss on divestiture
Pension settlement charge
Goodwill, trademark and other asset impairments
Settlement of interest rate derivative contracts
Other
Changes in:
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Operating lease right-of-use assets and liabilities, net
Income taxes payable/prepaid
Net cash provided by operations
Investing activities:
Capital expenditures
Business acquired, net of cash acquired
Proceeds from divestiture, net of cash divested
Other
Net cash used for investing activities
Financing activities:
Notes and loans payable, net
Long-term debt repayments
Long-term debt borrowings, net of issuance costs paid
Debt borrowings, net of issuance costs paid
Debt repayments
Treasury stock purchased
Cash dividends paid to Clorox stockholders
Cash dividends paid to noncontrolling interests
Issuance of common stock for employee stock plans and other
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of year
End of year
Supplemental cash flow information:
Interest paid
Income taxes paid, net of refunds
Noncash financing activities:
Cash dividends declared and accrued, but not paid

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