CLOROX CO /DE/ Cash Flow Breakdown
Cash flow breakdown shows where CLOROX CO /DE/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-06-30: from running the business, $981.00M came in.
- Fiscal year ended 2025-06-30: from investing, $94.00M went out.
- Fiscal year ended 2025-06-30: from financing, $924.00M went out.
- Fiscal year ended 2025-06-30: change in cash, $37.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-06-30 | $981.00M | -$94.00M | -$332.00M | -$602.00M | | | $0.00 | $61.00M | | -$51.00M* | -$37.00M |
|---|
| 2024-06-30 | $695.00M | -$175.00M | $0.00 | -$595.00M | $0.00 | $0.00 | -$45.00M | $23.00M | | -$38.00M* | -$161.00M |
|---|
| 2023-06-30 | $1.16B | -$223.00M | $0.00 | -$583.00M | $0.00 | $0.00 | -$188.00M | $52.00M | | -$34.00M* | $182.00M |
|---|
| 2022-06-30 | $786.00M | -$229.00M | -$25.00M | -$571.00M | -$1.41B | $1.08B | $237.00M | $35.00M | | -$45.00M* | -$138.00M |
|---|
| 2021-06-30 | $1.28B | -$452.00M | -$905.00M | -$558.00M | $0.00 | $0.00 | $0.00 | $133.00M | | -$61.00M* | -$555.00M |
|---|
| 2020-06-30 | $1.55B | -$252.00M | -$248.00M | -$533.00M | $0.00 | $492.00M | -$396.00M | $176.00M | | -$14.00M* | $766.00M |
|---|
| 2019-06-30 | $992.00M | -$196.00M | -$661.00M | -$490.00M | $0.00 | $0.00 | $189.00M | $166.00M | | -$19.00M* | -$21.00M |
|---|
| 2018-06-30 | $976.00M | -$859.00M | -$271.00M | -$450.00M | -$400.00M | $891.00M | -$214.00M | $70.00M | | -$25.00M* | -$285.00M |
|---|
| 2017-06-30 | $865.00M | -$205.00M | -$183.00M | -$412.00M | $0.00 | $0.00 | -$125.00M | $81.00M | | -$6.00M* | $14.00M |
|---|
| 2016-06-30 | $778.00M | -$430.00M | -$254.00M | -$398.00M | -$300.00M | $0.00 | $426.00M | $180.00M | | $30.00M* | $19.00M |
|---|
| 2015-06-30 | $874.00M | -$106.00M | -$434.00M | -$385.00M | -$575.00M | $495.00M | -$48.00M | $251.00M | | | $53.00M |
|---|
| 2014-06-30 | $767.00M | -$138.00M | -$260.00M | -$368.00M | $0.00 | $0.00 | -$60.00M | $96.00M | | | $30.00M |
|---|
| 2013-06-30 | $775.00M | -$55.00M | -$128.00M | -$335.00M | -$850.00M | $593.00M | -$98.00M | $133.00M | | | $32.00M |
|---|
| 2012-06-30 | $612.00M | -$277.00M | -$225.00M | -$315.00M | $0.00 | | | $86.00M | $10.00M | $123.00M* | $8.00M |
|---|
| 2011-06-30 | $698.00M | $544.00M | -$655.00M | -$303.00M | -$300.00M | | | $93.00M | $9.00M | $78.00M* | $172.00M |
|---|
| 2010-06-30 | $819.00M | -$231.00M | -$150.00M | -$282.00M | -$598.00M | $300.00M | | $80.00M | $10.00M | -$66.00M* | -$119.00M |
|---|
| 2009-06-30 | $738.00M | -$197.00M | | -$258.00M | | $11.00M | | $41.00M | $6.00M | -$340.00M* | -$8.00M |
|---|
| 2008-06-30 | $730.00M | -$1.08B | -$868.00M | -$228.00M | -$500.00M | $1.26B | | $39.00M | $9.00M | $672.00M* | $32.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Not split out | Change in cash |
|---|
| 2026-03-31 | -$122.00M* | -$43.00M* | $0.00* | -$150.00M* | | | $1.28B* | | -$2.00M* | |
|---|
| 2025-12-31 | $311.00M* | -$43.00M* | -$127.00M* | -$151.00M* | | | $89.00M* | | -$21.00M* | |
|---|
| 2025-09-30 | $93.00M | -$34.00M | -$129.00M | -$151.00M | | | $214.00M | | $7.00M* | -$1.00M |
|---|
| 2025-06-30 | $294.00M* | -$76.00M* | -$75.00M* | -$150.00M* | | | -$50.00M* | | -$4.00M* | |
|---|
| 2025-03-31 | $286.00M* | -$53.00M* | $0.00* | -$150.00M* | | | -$134.00M* | | -$15.00M* | |
|---|
| 2024-12-31 | $180.00M* | -$54.00M* | -$150.00M* | -$151.00M* | | | $184.00M* | | $8.00M* | |
|---|
| 2024-09-30 | $221.00M | $89.00M | -$107.00M | -$151.00M | | | $0.00 | | $21.00M* | $75.00M |
|---|
| 2024-06-30 | $340.00M* | -$81.00M* | $0.00* | -$149.00M* | | | -$106.00M* | | -$18.00M* | |
|---|
| 2024-03-31 | $182.00M* | -$38.00M* | $0.00* | -$148.00M* | | | -$134.00M* | | $4.00M* | |
|---|
| 2023-12-31 | $153.00M* | -$33.00M* | $0.00* | -$149.00M* | | | -$103.00M* | | -$7.00M* | |
|---|
| 2023-09-30 | $20.00M | -$23.00M | $0.00 | -$149.00M | | | $298.00M | | $6.00M* | $152.00M |
|---|
| 2023-06-30 | $430.00M* | -$81.00M* | $0.00* | -$146.00M* | $0.00* | | -$89.00M* | | $8.00M* | |
|---|
| 2023-03-31 | $341.00M* | -$55.00M* | $0.00* | -$146.00M* | $0.00* | | -$71.00M* | | $6.00M* | |
|---|
| 2022-12-31 | $209.00M* | -$42.00M* | $0.00* | -$146.00M* | | | -$139.00M* | | $5.00M* | |
|---|
| 2022-09-30 | $178.00M | -$45.00M | $0.00 | -$145.00M | | | $111.00M | | -$1.00M* | $94.00M |
|---|
| 2022-06-30 | $335.00M* | -$62.00M* | $0.00* | -$143.00M* | -$1.10B* | | -$158.00M* | | $1.08B* | |
|---|
| 2022-03-31 | $229.00M* | -$55.00M* | $0.00* | -$143.00M* | $0.00* | | $12.00M* | | $3.00M* | |
|---|
| 2021-12-31 | $181.00M* | -$56.00M* | $0.00* | -$143.00M* | | | $297.00M* | | | |
|---|
| 2021-09-30 | $41.00M | -$56.00M | -$25.00M | -$142.00M | | | $86.00M | | -$11.00M* | -$110.00M |
|---|
| 2021-06-30 | $383.00M* | -$111.00M* | -$300.00M* | -$138.00M* | $0.00* | | $0.00* | | -$9.00M* | |
|---|
| 2021-03-31 | $264.00M* | -$83.00M* | -$305.00M* | -$140.00M* | $0.00* | | $0.00* | | $25.00M* | |
|---|
| 2020-12-31 | $246.00M* | -$107.00M* | -$200.00M* | -$140.00M* | | | $0.00* | | $63.00M* | |
|---|
| 2020-09-30 | $383.00M | -$151.00M | -$100.00M | -$140.00M | | | $0.00 | | -$7.00M* | -$12.00M |
|---|
| 2020-06-30 | $740.00M* | -$107.00M* | -$23.00M* | -$134.00M* | | | -$630.00M* | | $525.00M* | |
|---|
| 2020-03-31 | $308.00M* | -$47.00M* | -$30.00M* | -$133.00M* | | | $128.00M* | | $112.00M* | |
|---|
| 2019-12-31 | $227.00M* | -$56.00M* | -$85.00M* | -$133.00M* | | | $55.00M* | | $8.00M* | |
|---|
| 2019-09-30 | $271.00M | -$42.00M | -$110.00M | -$133.00M | | | $51.00M | | $9.00M* | $44.00M |
|---|
| 2019-06-30 | $389.00M* | -$70.00M* | -$346.00M* | -$122.00M* | $0.00* | $0.00* | $72.00M* | | $10.00M* | |
|---|
| 2019-03-31 | $154.00M* | -$49.00M* | -$72.00M* | -$123.00M* | $0.00* | $0.00* | $84.00M* | | $20.00M* | |
|---|
| 2018-12-31 | $190.00M* | -$41.00M* | -$40.00M* | -$123.00M* | | $0.00* | -$47.00M* | | $64.00M* | |
|---|
| 2018-09-30 | $259.00M | -$36.00M | -$203.00M | -$122.00M | | $0.00 | $80.00M | | $53.00M* | $31.00M |
|---|
| 2018-06-30 | $400.00M* | -$747.00M* | -$201.00M* | -$124.00M* | $0.00* | $495.00M* | -$871.00M* | | $10.00M* | -$1.04B* |
|---|
| 2018-03-31 | $252.00M* | -$38.00M* | $0.00* | -$109.00M* | $0.00* | $0.00* | $569.00M* | | $9.00M* | $685.00M* |
|---|
| 2017-12-31 | $64.00M* | -$38.00M* | -$4.00M* | -$109.00M* | | $0.00* | $479.00M* | | -$367.00M* | $21.00M* |
|---|
| 2017-09-30 | $260.00M | -$36.00M | -$66.00M | -$108.00M | | $396.00M | -$391.00M | | -$7.00M* | $52.00M |
|---|
| 2017-06-30 | $383.00M* | -$69.00M* | $0.00* | -$103.00M* | $0.00* | $0.00* | -$248.00M* | | $20.00M* | -$13.00M* |
|---|
| 2017-03-31 | $212.00M* | -$22.00M* | $0.00* | -$103.00M* | $0.00* | $0.00* | -$110.00M* | | $38.00M* | $17.00M* |
|---|
| 2016-12-31 | $100.00M* | -$56.00M* | -$73.00M* | -$102.00M* | | $0.00* | $138.00M* | | $2.00M* | $6.00M* |
|---|
| 2016-09-30 | $170.00M | -$58.00M | -$110.00M | -$104.00M | | $0.00 | $95.00M | | $15.00M* | $7.00M |
|---|
| 2016-06-30 | $331.00M* | -$329.00M* | -$38.00M* | -$100.00M* | $0.00* | $0.00* | $89.00M* | $4.00M* | $30.00M* | -$13.00M* |
|---|
| 2016-03-31 | $262.00M* | -$45.00M* | -$72.00M* | -$100.00M* | $0.00* | $0.00* | -$68.00M* | $43.00M* | | $24.00M* |
|---|
| 2015-12-31 | $38.00M* | -$40.00M* | -$41.00M* | -$99.00M* | | | $369.00M* | $87.00M* | -$300.00M* | $7.00M* |
|---|
| 2015-09-30 | $147.00M | -$16.00M | -$103.00M | -$99.00M | | | $36.00M | $46.00M | | $1.00M |
|---|
| 2015-06-30 | $379.00M* | -$26.00M* | -$290.00M* | -$97.00M* | $0.00* | -$1.00M* | $25.00M* | $15.00M* | | $4.00M* |
|---|
| 2015-03-31 | $218.00M* | -$23.00M* | -$136.00M* | -$97.00M* | -$575.00M* | $0.00* | $68.00M* | $111.00M* | | -$441.00M* |
|---|
| 2014-12-31 | $34.00M* | -$30.00M* | $0.00* | -$96.00M* | | | -$51.00M* | $116.00M* | $496.00M* | $464.00M* |
|---|
| 2014-09-30 | $243.00M | -$27.00M | -$8.00M | -$95.00M | | | -$90.00M | $9.00M | | $26.00M |
|---|
| 2014-06-30 | $337.00M* | -$49.00M* | $0.00* | -$91.00M* | $0.00* | $0.00* | -$251.00M* | $17.00M* | | -$35.00M* |
|---|
| 2014-03-31 | $220.00M* | -$27.00M* | -$130.00M* | -$93.00M* | $0.00* | $0.00* | $51.00M* | $8.00M* | | $23.00M* |
|---|
| 2013-12-31 | $32.00M* | -$35.00M* | $0.00* | -$91.00M* | | $0.00* | $56.00M* | $60.00M* | | $18.00M* |
|---|
| 2013-09-30 | $178.00M | -$27.00M | -$130.00M | -$93.00M | | $0.00 | $84.00M | $11.00M | | $24.00M |
|---|
| 2013-06-30 | $290.00M* | -$28.00M* | -$128.00M* | -$85.00M* | $0.00* | $0.00* | -$190.00M* | $21.00M* | | -$124.00M* |
|---|
| 2013-03-31 | $160.00M* | -$33.00M* | $0.00* | -$83.00M* | -$500.00M* | $0.00* | $387.00M* | $48.00M* | | -$22.00M* |
|---|
| 2012-12-31 | $117.00M* | $60.00M* | $0.00* | -$84.00M* | | -$1.00M* | $2.00M* | $36.00M* | -$350.00M* | -$222.00M* |
|---|
| 2012-09-30 | $208.00M | -$54.00M | $0.00 | -$83.00M | | $594.00M | -$297.00M | $28.00M | | $400.00M |
|---|
| 2012-06-30 | $287.00M* | -$77.00M* | -$67.00M* | -$78.00M* | $0.00* | | | $32.00M* | -$130.00M* | -$36.00M* |
|---|
| 2012-03-31 | $157.00M* | -$37.00M* | $0.00* | -$78.00M* | $0.00* | | | $10.00M* | -$48.00M* | $6.00M* |
|---|
| 2011-12-31 | $37.00M* | -$126.00M* | -$149.00M* | -$80.00M* | | | | $11.00M* | $333.00M* | $27.00M* |
|---|
| 2011-09-30 | $131.00M | -$37.00M | -$9.00M | -$79.00M | | | | $33.00M | -$22.00M* | $11.00M |
|---|
| 2011-06-30 | $292.00M* | -$69.00M* | -$183.00M* | -$73.00M* | $0.00* | | | $23.00M* | $116.00M* | $106.00M* |
|---|
| 2011-03-31 | $181.00M* | -$70.00M* | -$338.00M* | -$76.00M* | | | | $35.00M* | $40.00M* | -$226.00M* |
|---|
| 2010-12-31 | $77.00M* | $717.00M* | -$130.00M* | -$77.00M* | | | | $13.00M* | -$503.00M* | $93.00M* |
|---|
| 2010-09-30 | $148.00M | -$34.00M | -$4.00M | -$77.00M | | | | $22.00M | $134.00M* | $199.00M |
|---|
| 2010-06-30 | $376.00M* | -$103.00M* | | -$71.00M* | -$8.00M* | $3.00M* | | $19.00M* | -$369.00M* | -$154.00M* |
|---|
| 2010-03-31 | $197.00M* | -$53.00M* | | -$70.00M* | -$575.00M* | $0.00* | | $30.00M* | $560.00M* | $87.00M* |
|---|
| 2009-12-31 | $152.00M* | -$42.00M* | | -$71.00M* | $0.00* | | | $16.00M* | -$135.00M* | -$83.00M* |
|---|
| 2009-09-30 | $94.00M | -$33.00M | | -$70.00M | -$15.00M | | | $15.00M | $35.00M* | $31.00M |
|---|
| 2009-06-30 | $315.00M* | -$60.00M* | | -$65.00M* | | | | $4.00M* | -$112.00M* | $89.00M* |
|---|
| 2009-03-31 | $232.00M* | -$53.00M* | | -$64.00M* | | | | $2.00M* | -$95.00M* | $20.00M* |
|---|
| 2008-12-31 | $98.00M* | -$44.00M* | | -$65.00M* | $0.00* | | | $19.00M* | -$89.00M* | -$87.00M* |
|---|
| 2008-09-30 | $93.00M | -$40.00M | | -$64.00M | $0.00 | | | $16.00M | -$27.00M* | -$30.00M |
|---|