Menu Search
Equities

Clorox Co

  • Add to watchlist
  • Add to portfolio
  • Add an alert
1CLX:MIL

Clorox Co

Actions
  • Price (EUR)107.00
  • Today's Change1.00 / 0.94%
  • Shares traded10.00
  • 1 Year change-24.93%
  • Beta0.5766
Data delayed at least 15 minutes, as of Feb 13 2026 08:00 GMT.
More ▼
Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income824292161
Depreciation/depletion219235236
Non-Cash items167509556
Cash taxes paid, supplemental26434773
Cash interest paid, supplemental9710299
Changes in working capital(211)(241)354
Total cash from operations9816951,158
INVESTING
Capital expenditures(220)(212)(228)
Other investing and cash flow items, total126375.00
Total cash from investing(94)(175)(223)
FINANCING
Financing cash flow items(16)(16)(15)
Total cash dividends paid(602)(595)(583)
Issuance (retirement) of stock, net(306)1.0033
Issuance (retirement) of debt, net0(45)(188)
Total cash from financing(924)(655)(753)
NET CHANGE IN CASH
Foreign exchange effects0(26)0
Net change in cash(37)(161)182
Net cash-begin balance/reserved for future use207368186
Net cash-end balance/reserved for future use170207368
SUPPLEMENTAL INCOME
Depreciation, supplemental219235236
Cash interest paid, supplemental9710299
Cash taxes paid, supplemental26434773
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.