Development
The Clorox Company
CLX
$122.17
$0.590.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 93.00M | 22.00M | 176.00M | -211.00M | 99.00M |
| Total Depreciation and Amortization | 57.00M | 61.00M | 52.00M | 60.00M | 58.00M |
| Total Amortization of Deferred Charges | -- | -- | 10.00M | -- | -- |
| Total Other Non-Cash Items | 142.00M | 12.00M | -5.00M | 359.00M | 42.00M |
| Change in Net Operating Assets | -139.00M | -75.00M | 197.00M | 133.00M | 10.00M |
| Cash from Operations | 153.00M | 20.00M | 430.00M | 341.00M | 209.00M |
| Capital Expenditure | -52.00M | -24.00M | -84.00M | -56.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 1.00M | 3.00M | 1.00M | 0.00 |
| Cash from Investing | -33.00M | -23.00M | -81.00M | -55.00M | -42.00M |
| Total Debt Issued | -103.00M | 298.00M | -- | -- | -111.00M |
| Total Debt Repaid | -- | -- | -89.00M | -71.00M | -28.00M |
| Issuance of Common Stock | -- | 6.00M | 23.00M | 6.00M | 4.00M |
| Repurchase of Common Stock | -6.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -149.00M | -146.00M | -146.00M | -146.00M |
| Other Financing Activities | -1.00M | -- | -15.00M | -- | 1.00M |
| Cash from Financing | -259.00M | 155.00M | -227.00M | -211.00M | -280.00M |
| Foreign Exchange rate Adjustments | -23.00M | -- | -- | 1.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.00M | 152.00M | 122.00M | 76.00M | -110.00M |