CLOROX CO /DE/ Financing Cash Flow
CLOROX CO /DE/ (CLX) reported Financing Cash Flow of $857.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- CLOROX CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.13B.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$210.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$59.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$279.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for fiscal 2025 was -$924.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for fiscal 2024 was -$655.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for fiscal 2023 was -$753.00M.
- CLOROX CO /DE/ net cash provided by (used in) financing activities for fiscal 2022 was -$689.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $916.00M derived: sum of 2 quarters · filed 2026-04-30 | $857.00M 10-Q · filed 2026-04-30 | $578.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$269.00M 10-Q · filed 2026-02-03 | -$548.00M derived: sum of 3 quarters · filed 2026-02-03 | -$847.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-09-30 | -$59.00M 10-Q · filed 2025-11-03 | -$338.00M derived: sum of 2 quarters · filed 2025-11-03 | -$637.00M derived: sum of 3 quarters · filed 2026-04-30 | -$746.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$578.00M derived: sum of 2 quarters · filed 2026-04-30 | -$687.00M derived: sum of 3 quarters · filed 2026-04-30 | -$924.00M 10-K · filed 2025-08-08 |
| 2025-03-31 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | -$408.00M derived: sum of 2 quarters · filed 2026-04-30 | -$645.00M 10-Q · filed 2026-04-30 | -$918.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$346.00M 10-Q · filed 2026-02-03 | -$619.00M derived: sum of 3 quarters · filed 2026-02-03 | -$897.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$237.00M 10-Q · filed 2025-11-03 | -$510.00M derived: sum of 2 quarters · filed 2025-11-03 | -$788.00M derived: sum of 3 quarters · filed 2025-11-03 | -$1.05B derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | -$273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$551.00M derived: sum of 2 quarters · filed 2025-08-08 | -$810.00M derived: sum of 3 quarters · filed 2025-08-08 | -$655.00M 10-K · filed 2025-08-08 |
| 2024-03-31 | -$278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | -$537.00M derived: sum of 2 quarters · filed 2025-05-05 | -$382.00M 10-Q · filed 2025-05-05 | -$609.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-12-31 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | -$104.00M 10-Q · filed 2025-02-03 | -$331.00M derived: sum of 3 quarters · filed 2025-08-08 | -$542.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-09-30 | $155.00M 10-Q · filed 2024-10-30 | -$72.00M derived: sum of 2 quarters · filed 2025-08-08 | -$283.00M derived: sum of 3 quarters · filed 2025-08-08 | -$563.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2023-06-30 | -$227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | -$438.00M derived: sum of 2 quarters · filed 2025-08-08 | -$718.00M derived: sum of 3 quarters · filed 2025-08-08 | -$753.00M 10-K · filed 2025-08-08 |
| 2023-03-31 | -$211.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$491.00M derived: sum of 2 quarters · filed 2024-04-30 | -$526.00M 10-Q · filed 2024-04-30 | -$852.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-12-31 | -$280.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$315.00M 10-Q · filed 2024-02-01 | -$641.00M derived: sum of 3 quarters · filed 2024-08-08 | -$769.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-09-30 | -$35.00M 10-Q · filed 2023-11-01 | -$361.00M derived: sum of 2 quarters · filed 2024-08-08 | -$489.00M derived: sum of 3 quarters · filed 2024-08-08 | -$632.00M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | -$326.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | -$454.00M derived: sum of 2 quarters · filed 2024-08-08 | -$597.00M derived: sum of 3 quarters · filed 2024-08-08 | -$689.00M 10-K · filed 2024-08-08 |
| 2022-03-31 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$271.00M derived: sum of 2 quarters · filed 2023-05-02 | -$363.00M 10-Q · filed 2023-05-02 | -$810.00M derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-12-31 | -$143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$235.00M 10-Q · filed 2023-02-02 | -$682.00M derived: sum of 3 quarters · filed 2023-08-10 | -$1.10B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-09-30 | -$92.00M 10-Q · filed 2022-11-01 | -$539.00M derived: sum of 2 quarters · filed 2023-08-10 | -$959.00M derived: sum of 3 quarters · filed 2023-08-10 | -$1.24B derived: sum of 4 quarters · filed 2023-08-10 |
| 2021-06-30 | -$447.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$867.00M derived: sum of 2 quarters · filed 2023-08-10 | -$1.14B derived: sum of 3 quarters · filed 2023-08-10 | -$1.39B 10-K · filed 2023-08-10 |
| 2021-03-31 | -$420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$697.00M derived: sum of 2 quarters · filed 2022-05-02 | -$944.00M 10-Q · filed 2022-05-02 | -$1.21B derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-12-31 | -$277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$524.00M 10-Q · filed 2022-02-03 | -$786.00M derived: sum of 3 quarters · filed 2022-08-10 | -$709.00M derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-09-30 | -$247.00M 10-Q · filed 2021-11-01 | -$509.00M derived: sum of 2 quarters · filed 2022-08-10 | -$432.00M derived: sum of 3 quarters · filed 2022-08-10 | -$587.00M derived: sum of 4 quarters · filed 2022-08-10 |
| 2020-06-30 | -$262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | -$185.00M derived: sum of 2 quarters · filed 2022-08-10 | -$340.00M derived: sum of 3 quarters · filed 2022-08-10 | -$523.00M 10-K · filed 2022-08-10 |
| 2020-03-31 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$78.00M derived: sum of 2 quarters · filed 2021-04-30 | -$261.00M 10-Q · filed 2021-04-30 | -$647.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-12-31 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$338.00M 10-Q · filed 2021-02-04 | -$724.00M derived: sum of 3 quarters · filed 2021-08-10 | -$815.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-09-30 | -$183.00M 10-Q · filed 2020-11-02 | -$569.00M derived: sum of 2 quarters · filed 2021-08-10 | -$660.00M derived: sum of 3 quarters · filed 2021-08-10 | -$806.00M derived: sum of 4 quarters · filed 2021-08-10 |
| 2019-06-30 | -$386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | -$477.00M derived: sum of 2 quarters · filed 2021-08-10 | -$623.00M derived: sum of 3 quarters · filed 2021-08-10 | -$815.00M 10-K · filed 2021-08-10 |
| 2019-03-31 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$237.00M derived: sum of 2 quarters · filed 2020-05-01 | -$429.00M 10-Q · filed 2020-05-01 | -$1.12B derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-12-31 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$338.00M 10-Q · filed 2020-02-04 | -$1.03B derived: sum of 3 quarters · filed 2020-08-13 | -$560.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-09-30 | -$192.00M 10-Q · filed 2019-10-31 | -$883.00M derived: sum of 2 quarters · filed 2020-08-13 | -$414.00M derived: sum of 3 quarters · filed 2020-08-13 | -$415.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2018-06-30 | -$691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$222.00M derived: sum of 2 quarters · filed 2020-08-13 | -$223.00M derived: sum of 3 quarters · filed 2020-08-13 | -$399.00M 10-K · filed 2020-08-13 |
| 2018-03-31 | $469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $468.00M derived: sum of 2 quarters · filed 2019-05-01 | $292.00M 10-Q · filed 2019-05-01 | -$39.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | -$177.00M 10-Q · filed 2019-02-04 | -$508.00M derived: sum of 3 quarters · filed 2019-08-14 | -$683.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-09-30 | -$176.00M 10-Q · filed 2018-10-31 | -$507.00M derived: sum of 2 quarters · filed 2019-08-14 | -$682.00M derived: sum of 3 quarters · filed 2019-08-14 | -$717.00M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-06-30 | -$331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | -$506.00M derived: sum of 2 quarters · filed 2019-08-14 | -$541.00M derived: sum of 3 quarters · filed 2019-08-14 | -$645.00M 10-K · filed 2019-08-14 |
| 2017-03-31 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$210.00M derived: sum of 2 quarters · filed 2018-05-02 | -$314.00M 10-Q · filed 2018-05-02 | -$329.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-31 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$139.00M 10-Q · filed 2018-02-02 | -$154.00M derived: sum of 3 quarters · filed 2018-08-14 | -$351.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-30 | -$104.00M 10-Q · filed 2017-11-01 | -$119.00M derived: sum of 2 quarters · filed 2018-08-14 | -$316.00M derived: sum of 3 quarters · filed 2018-08-14 | -$300.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$212.00M derived: sum of 2 quarters · filed 2018-08-14 | -$196.00M derived: sum of 3 quarters · filed 2018-08-14 | -$316.00M 10-K · filed 2018-08-14 |
| 2016-03-31 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$181.00M derived: sum of 2 quarters · filed 2017-05-03 | -$301.00M 10-Q · filed 2017-05-03 | -$649.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-12-31 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$104.00M 10-Q · filed 2017-02-03 | -$452.00M derived: sum of 3 quarters · filed 2017-08-15 | -$1.08B derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-09-30 | -$120.00M 10-Q · filed 2016-11-02 | -$468.00M derived: sum of 2 quarters · filed 2017-08-15 | -$1.10B derived: sum of 3 quarters · filed 2017-08-15 | -$632.00M derived: sum of 4 quarters · filed 2017-08-15 |
| 2015-06-30 | -$348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | -$977.00M derived: sum of 2 quarters · filed 2017-08-15 | -$512.00M derived: sum of 3 quarters · filed 2017-08-15 | -$696.00M 10-K · filed 2017-08-15 |
| 2015-03-31 | -$629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$164.00M derived: sum of 2 quarters · filed 2016-05-03 | -$348.00M 10-Q · filed 2016-05-03 | -$673.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-12-31 | $465.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $281.00M 10-Q · filed 2016-02-04 | -$44.00M derived: sum of 3 quarters · filed 2016-08-16 | -$208.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-09-30 | -$184.00M 10-Q · filed 2015-11-02 | -$509.00M derived: sum of 2 quarters · filed 2016-08-16 | -$673.00M derived: sum of 3 quarters · filed 2016-08-16 | -$648.00M derived: sum of 4 quarters · filed 2016-08-16 |
| 2014-06-30 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | -$489.00M derived: sum of 2 quarters · filed 2016-08-16 | -$464.00M derived: sum of 3 quarters · filed 2016-08-16 | -$592.00M 10-K · filed 2016-08-16 |
| 2014-03-31 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | -$139.00M derived: sum of 2 quarters · filed 2015-05-04 | -$267.00M 10-Q · filed 2015-05-04 | -$649.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-12-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$103.00M 10-Q · filed 2015-02-05 | -$485.00M derived: sum of 3 quarters · filed 2015-08-21 | -$633.00M derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-09-30 | -$128.00M 10-Q · filed 2014-11-03 | -$510.00M derived: sum of 2 quarters · filed 2015-08-21 | -$658.00M derived: sum of 3 quarters · filed 2015-08-21 | -$1.05B derived: sum of 4 quarters · filed 2015-08-21 |
| 2013-06-30 | -$382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | -$530.00M derived: sum of 2 quarters · filed 2015-08-21 | -$927.00M derived: sum of 3 quarters · filed 2015-08-21 | -$685.00M 10-K · filed 2015-08-21 |
| 2013-03-31 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$545.00M derived: sum of 2 quarters · filed 2014-05-02 | -$303.00M 10-Q · filed 2014-05-02 | -$546.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-12-31 | -$397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$155.00M 10-Q · filed 2014-02-05 | -$398.00M derived: sum of 3 quarters · filed 2014-12-04 | -$514.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-09-30 | $242.00M 10-Q · filed 2013-11-01 | -$1.00M derived: sum of 2 quarters · filed 2014-12-04 | -$117.00M derived: sum of 3 quarters · filed 2014-12-04 | -$2.00M derived: sum of 4 quarters · filed 2014-12-04 |
| 2012-06-30 | -$243.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | -$359.00M derived: sum of 2 quarters · filed 2014-12-04 | -$244.00M derived: sum of 3 quarters · filed 2014-12-04 | -$321.00M 8-K · filed 2014-12-04 |
| 2012-03-31 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$1.00M derived: sum of 2 quarters · filed 2013-05-02 | -$78.00M 10-Q · filed 2013-05-02 | -$195.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-12-31 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $38.00M 10-Q · filed 2013-02-05 | -$79.00M derived: sum of 3 quarters · filed 2013-08-23 | -$418.00M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-09-30 | -$77.00M 10-Q · filed 2012-11-02 | -$194.00M derived: sum of 2 quarters · filed 2013-08-23 | -$533.00M derived: sum of 3 quarters · filed 2013-08-23 | -$1.23B derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | -$456.00M derived: sum of 2 quarters · filed 2013-08-23 | -$1.15B derived: sum of 3 quarters · filed 2013-08-23 | -$1.08B 10-K · filed 2013-08-23 |
| 2011-03-31 | -$339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | -$1.04B derived: sum of 2 quarters · filed 2012-05-03 | -$961.00M 10-Q · filed 2012-05-03 | -$1.39B derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-12-31 | -$697.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$622.00M 10-Q · filed 2012-02-06 | -$1.05B derived: sum of 3 quarters · filed 2012-08-24 | -$1.10B derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-09-30 | $75.00M 10-Q · filed 2011-11-03 | -$351.00M derived: sum of 2 quarters · filed 2012-08-24 | -$406.00M derived: sum of 3 quarters · filed 2012-08-24 | -$596.00M derived: sum of 4 quarters · filed 2012-08-24 |
| 2010-06-30 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | -$481.00M derived: sum of 2 quarters · filed 2012-08-24 | -$671.00M derived: sum of 3 quarters · filed 2012-08-24 | -$706.00M 10-K · filed 2012-08-24 |
| 2010-03-31 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | -$245.00M derived: sum of 2 quarters · filed 2011-05-04 | -$280.00M 10-Q · filed 2011-05-04 | -$453.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-12-31 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | -$225.00M 10-Q · filed 2011-02-07 | -$398.00M derived: sum of 3 quarters · filed 2011-08-26 | -$555.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-09-30 | -$35.00M 10-Q · filed 2010-11-03 | -$208.00M derived: sum of 2 quarters · filed 2011-08-26 | -$365.00M derived: sum of 3 quarters · filed 2011-08-26 | -$500.00M derived: sum of 4 quarters · filed 2011-08-26 |
| 2009-06-30 | -$173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | -$330.00M derived: sum of 2 quarters · filed 2011-08-26 | -$465.00M derived: sum of 3 quarters · filed 2011-08-26 | -$540.00M 10-K · filed 2011-08-26 |
| 2009-03-31 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | -$292.00M derived: sum of 2 quarters · filed 2010-05-04 | -$367.00M 10-Q · filed 2010-05-04 | |
| 2008-12-31 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | -$210.00M 10-Q · filed 2010-02-05 | ||
| 2008-09-30 | -$75.00M 10-Q · filed 2009-11-03 | |||
| 2008-06-30 | $380.00M 10-K · filed 2010-08-26 |
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