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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
The Clorox Company Cash Flow 2011-2024 | CLX
Annual Cash Flow The Clorox Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
695 M | 1.16 B | 786 M | 1.28 B | 1.55 B | 992 M | 976 M | 865 M | 778 M | 874 M | 767 M | 775 M | 612 M | 698 M |
Depreciation & Amortization |
235 M | 236 M | 224 M | 211 M | 180 M | 180 M | 166 M | 163 M | 165 M | 169 M | 177 M | 182 M | 178 M | 173 M |
Accounts Payables |
950 M | 1.02 B | 960 M | 930 M | 575 M | 507 M | 507 M | 501 M | 490 M | 431 M | 440 M | 413 M | 412 M | 423 M |
Accounts Receivables |
695 M | 688 M | 681 M | 604 M | 648 M | 631 M | 600 M | 565 M | 569 M | 519 M | 546 M | 580 M | 576 M | 525 M |
Total Inventories |
637 M | 696 M | 755 M | 752 M | 454 M | 512 M | 506 M | 459 M | 443 M | 385 M | 386 M | 394 M | 384 M | 382 M |
All numbers in USD currency
Quarterly Cash Flow The Clorox Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
221 M | - | - | - | 20 M | - | - | - | 178 M | 387 M | - | - | 41 M | 222 M | - | - | 383 M | 629 M | 383 M | - | 271 M | 498 M | 271 M | - | 259 M | 449 M | 259 M | - | 260 M | 322 M | 258 M | - | 170 M | 270 M | 170 M | - | 147 M | 185 M | 147 M | - | 243 M | 277 M | 243 M | - | 178 M | 210 M | 178 M | - | 208 M | 325 M | 208 M | - | 131 M | 168 M | 131 M |
Depreciation & Amortization |
54 M | - | - | - | 61 M | - | 7 M | - | 56 M | 114 M | 8 M | - | 55 M | 110 M | 8 M | - | 51 M | 104 M | 51 M | - | 44 M | 88 M | 44 M | - | 44 M | 88 M | 44 M | - | 40 M | 81 M | 40 M | - | 41 M | 82 M | - | - | 41 M | 82 M | 41 M | - | 43 M | 85 M | 43 M | - | 43 M | 89 M | 44 M | - | 44 M | 90 M | 44 M | - | 46 M | 89 M | 46 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 930 M | - | - | - | 575 M | - | - | - | 507 M | - | - | - | 507 M | - | - | - | 501 M | - | - | - | 490 M | 436 M | 366 M | 419 M | 431 M | 431 M | 375 M | 385 M | 440 M | 440 M | 359 M | 374 M | 413 M | 413 M | 365 M | 388 M | 412 M | 412 M | 345 M | 357 M | 423 M | 423 M |
Accounts Receivables |
595 M | 695 M | 673 M | 679 M | 581 M | 688 M | 678 M | 600 M | 612 M | 681 M | 660 M | 569 M | 654 M | 604 M | 604 M | 616 M | 685 M | 648 M | 648 M | 544 M | 556 M | 631 M | 631 M | 528 M | 568 M | 600 M | 600 M | 536 M | 531 M | 565 M | 565 M | 514 M | 494 M | 569 M | 569 M | 474 M | 472 M | 519 M | 519 M | 473 M | 455 M | 546 M | 546 M | 499 M | 506 M | 580 M | 580 M | 511 M | 503 M | 576 M | 576 M | 489 M | 439 M | 525 M | 525 M |
Total Inventories |
594 M | 637 M | 674 M | 655 M | 710 M | 696 M | 735 M | 741 M | 755 M | 755 M | 803 M | 818 M | 785 M | 752 M | 752 M | 609 M | 534 M | 454 M | 454 M | 514 M | 504 M | 512 M | 512 M | 578 M | 519 M | 506 M | 506 M | 494 M | 462 M | 459 M | 459 M | 501 M | 465 M | 443 M | 443 M | 450 M | 408 M | 385 M | 385 M | 446 M | 397 M | 386 M | 386 M | 466 M | 439 M | 394 M | 394 M | 444 M | 421 M | 384 M | 384 M | 451 M | 407 M | 382 M | 382 M |
All numbers in USD currency