2024 Q4 Form 10-Q Financial Statement
#000002107624000040 Filed on October 30, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $1.762B | $1.903B | |
YoY Change | 27.13% | -5.75% | |
Cost Of Revenue | $955.0M | $1.023B | |
YoY Change | 11.83% | -11.58% | |
Gross Profit | $807.0M | $880.0M | |
YoY Change | 51.69% | 2.09% | |
Gross Profit Margin | 45.8% | 46.24% | |
Selling, General & Admin | $281.0M | $550.0M | |
YoY Change | 1.81% | 1.85% | |
% of Gross Profit | 34.82% | 62.5% | |
Research & Development | $31.00M | $33.00M | |
YoY Change | 6.9% | -13.16% | |
% of Gross Profit | 3.84% | 3.75% | |
Depreciation & Amortization | $54.00M | $59.00M | |
YoY Change | -11.48% | -4.84% | |
% of Gross Profit | 6.69% | 6.7% | |
Operating Expenses | $312.0M | $599.0M | |
YoY Change | 2.3% | -0.83% | |
Operating Profit | $495.0M | $281.0M | |
YoY Change | 118.06% | 8.91% | |
Interest Expense | $21.00M | -$21.00M | |
YoY Change | 0.0% | 0.0% | |
% of Operating Profit | 4.24% | -7.47% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $177.0M | $275.0M | |
YoY Change | 510.34% | 16.03% | |
Income Tax | $74.00M | $54.00M | |
% Of Pretax Income | 41.81% | 19.64% | |
Net Earnings | $99.00M | $216.0M | |
YoY Change | 350.0% | 22.73% | |
Net Earnings / Revenue | 5.62% | 11.35% | |
Basic Earnings Per Share | $0.80 | ||
Diluted Earnings Per Share | $0.80 | $1.73 | |
COMMON SHARES | |||
Basic Shares Outstanding | 123.8M shares | 123.9M shares | 124.2M shares |
Diluted Shares Outstanding | 124.7M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $278.0M | $202.0M | |
YoY Change | -46.33% | -44.96% | |
Cash & Equivalents | $278.0M | $202.0M | |
Short-Term Investments | |||
Other Short-Term Assets | $109.0M | $88.00M | |
YoY Change | -46.57% | 14.29% | |
Inventory | $594.0M | $637.0M | |
Prepaid Expenses | |||
Receivables | $595.0M | $695.0M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.576B | $1.622B | |
YoY Change | -17.53% | -11.27% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.242B | $1.315B | |
YoY Change | -5.69% | -22.24% | |
Goodwill | $1.233B | $1.228B | |
YoY Change | -1.04% | -1.92% | |
Intangibles | $681.0M | ||
YoY Change | -4.35% | ||
Long-Term Investments | $45.00M | ||
YoY Change | 4.65% | ||
Other Assets | $524.0M | $545.0M | |
YoY Change | 7.82% | 17.97% | |
Total Long-Term Assets | $3.921B | $4.129B | |
YoY Change | -3.9% | 0.29% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.576B | $1.622B | |
Total Long-Term Assets | $3.921B | $4.129B | |
Total Assets | $5.497B | $5.751B | |
YoY Change | -8.25% | -3.26% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.472B | $950.0M | |
YoY Change | -12.28% | -42.74% | |
Accrued Expenses | $83.00M | $84.00M | |
YoY Change | -5.68% | -3.45% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.000M | $4.000M | |
YoY Change | -98.85% | -92.0% | |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $1.579B | $1.574B | |
YoY Change | -29.13% | -17.89% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.482B | $2.481B | |
YoY Change | 0.16% | 0.16% | |
Other Long-Term Liabilities | $874.0M | $848.0M | |
YoY Change | 4.42% | -25.29% | |
Total Long-Term Liabilities | $3.356B | $3.329B | |
YoY Change | 1.24% | -7.83% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.579B | $1.574B | |
Total Long-Term Liabilities | $3.356B | $3.329B | |
Total Liabilities | $5.273B | $5.259B | |
YoY Change | -10.02% | -8.14% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $31.00M | $250.0M | |
YoY Change | -89.63% | -57.12% | |
Common Stock | $1.428B | $1.419B | |
YoY Change | 3.7% | 3.13% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.252B | $1.186B | |
YoY Change | 2.71% | -4.82% | |
Treasury Stock Shares | |||
Shareholders Equity | $60.00M | $328.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.497B | $5.751B | |
YoY Change | -8.25% | -3.26% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $99.00M | $216.0M | |
YoY Change | 350.0% | 22.73% | |
Depreciation, Depletion And Amortization | $54.00M | $59.00M | |
YoY Change | -11.48% | -4.84% | |
Cash From Operating Activities | $221.0M | $340.0M | |
YoY Change | 1005.0% | -20.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $39.00M | $81.00M | |
YoY Change | 62.5% | -3.57% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $89.00M | -$81.00M | |
YoY Change | -486.96% | 0.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$237.0M | -273.0M | |
YoY Change | -252.9% | 20.26% | |
NET CHANGE | |||
Cash From Operating Activities | $221.0M | 340.0M | |
Cash From Investing Activities | $89.00M | -81.00M | |
Cash From Financing Activities | -$237.0M | -273.0M | |
Net Change In Cash | $75.00M | -14.00M | |
YoY Change | -50.66% | -111.48% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $221.0M | $340.0M | |
Capital Expenditures | $39.00M | $81.00M | |
Free Cash Flow | $182.0M | $259.0M | |
YoY Change | -4650.0% | -25.14% |
Facts In Submission
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CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130741461 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130741461 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123673684 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
124201807 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
131000000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
131000000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1297000000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1288000000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
31000000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
250000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
7067777 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6539654 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1252000000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1186000000 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-147000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-155000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
328000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
164000000 | usd |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
164000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
224000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
492000000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5497000000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5751000000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54000000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61000000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5000000 | usd |
CY2024Q3 | clx |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Operating Activities
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalOperatingActivities
|
-112000000 | usd |
CY2023Q3 | clx |
Disposal Group Not Discontinued Operation Gain Loss On Disposal Operating Activities
DisposalGroupNotDiscontinuedOperationGainLossOnDisposalOperatingActivities
|
0 | usd |
CY2024Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5000000 | usd |
CY2023Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1000000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-84000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-108000000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
38000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22000000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-137000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-138000000 | usd |
CY2024Q3 | clx |
Operating Lease Right Of Use Asset And Liability Net
OperatingLeaseRightOfUseAssetAndLiabilityNet
|
0 | usd |
CY2023Q3 | clx |
Operating Lease Right Of Use Asset And Liability Net
OperatingLeaseRightOfUseAssetAndLiabilityNet
|
-1000000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
42000000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-8000000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
221000000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20000000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39000000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24000000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
128000000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd |
CY2024Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
89000000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23000000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
298000000 | usd |
CY2024Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
107000000 | usd |
CY2023Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2024Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
151000000 | usd |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
149000000 | usd |
CY2024Q3 | clx |
Issuance Of Common Stock For Employee Stock Plans And Other
IssuanceOfCommonStockForEmployeeStockPlansAndOther
|
21000000 | usd |
CY2023Q3 | clx |
Issuance Of Common Stock For Employee Stock Plans And Other
IssuanceOfCommonStockForEmployeeStockPlansAndOther
|
6000000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-237000000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155000000 | usd |
CY2024Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2000000 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
75000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207000000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
368000000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
282000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
520000000 | usd |
CY2024Q3 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
219000000 | usd |
CY2024Q2 | us-gaap |
Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
|
205000000 | usd |
CY2023Q3 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
0 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
19000000 | usd |
CY2024Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17000000 | usd |
CY2024Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2000000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
518000000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
556000000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
148000000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
172000000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
12000000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
9000000 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
84000000 | usd |
CY2024Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
98000000 | usd |
CY2024Q3 | clx |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
594000000 | usd |
CY2024Q2 | clx |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
639000000 | usd |
CY2024Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
594000000 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
637000000 | usd |
CY2024Q3 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P2Y | |
CY2024Q3 | us-gaap |
Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
|
P3Y | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-4000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
2000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
1000000 | usd |
CY2024Q3 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
6000000 | usd |
CY2024Q3 | clx |
Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits Amount
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimitsAmount
|
2000000 | usd |
CY2024Q2 | clx |
Derivative Instruments Subject To Contractually Defined Counterparty Liability Position Limits Amount
DerivativeInstrumentsSubjectToContractuallyDefinedCounterpartyLiabilityPositionLimitsAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.418 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.146 | |
CY2024Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
32000000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16000000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123795000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
123973000 | shares |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
882000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
677000 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124677000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124650000 | shares |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2937000 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2220000 | shares |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-6000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-11000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3000000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
107000000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21000000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
388000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.40 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
300000000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2023Q3 | clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
9000000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131000000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
492000000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
103000000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8000000 | usd |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.44 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
305000000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4000000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13000000 | usd |
CY2024Q3 | clx |
Other Employee Stock Plan Activities Amount
OtherEmployeeStockPlanActivitiesAmount
|
24000000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
107000000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
224000000 | usd |
CY2024Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
28000000 | usd |
CY2024Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
28000000 | usd |
CY2024Q3 | clx |
Letter Of Credit
LetterOfCredit
|
18000000 | usd |
CY2024Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1762000000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1386000000 | usd |
CY2024Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
3000000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
10000000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
21000000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
21000000 | usd |
CY2024Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-118000000 | usd |
CY2023Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2024Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
-10000000 | usd |
CY2023Q3 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
24000000 | usd |
CY2024Q3 | clx |
Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
|
29000000 | usd |
CY2023Q3 | clx |
Digital Capabilities And Productivity Enhancements Expense
DigitalCapabilitiesAndProductivityEnhancementsExpense
|
27000000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
177000000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29000000 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |