Clorox Cash Flow Statement 2009-2024 | CLX
Fifteen years of historical annual cash flow statements for Clorox (CLX).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$292 | $161 | $471 | $719 | $939 | $820 | $823 | $701 | $648 | $580 | $558 | $572 | $541 | $557 | $603 | $537 |
$235 | $681 | $224 | $540 | $180 | $180 | $166 | $163 | $165 | $169 | $177 | $180 | $178 | $431 | $183 | $188 |
$409 | $-38.00 | $190 | $28.00 | $78.00 | $-6.00 | $74.00 | $48.00 | $61.00 | $16.00 | $23.00 | $43.00 | $-27.00 | $-145.00 | $47.00 | $74.00 |
$644 | $643 | $414 | $568 | $258 | $174 | $240 | $211 | $226 | $185 | $200 | $223 | $151 | $286 | $230 | $262 |
$-34.00 | $-13.00 | $-84.00 | $82.00 | $-27.00 | $-32.00 | $-24.00 | $-1.00 | $-52.00 | $6.00 | $20.00 | $-10.00 | $-52.00 | $-33.00 | $-21.00 | $-10.00 |
$55.00 | $58.00 | $-18.00 | $-282.00 | $50.00 | $-7.00 | $-21.00 | $-19.00 | $-45.00 | $-25.00 | $1.00 | $-11.00 | $1.00 | $-37.00 | $6.00 | $-5.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$25.00 | $0.00 | $15.00 | $-32.00 | $21.00 | $-6.00 | $4.00 | $-5.00 | $6.00 | $6.00 | $5.00 | $12.00 | $-3.00 | $21.00 | $-9.00 | $-8.00 |
$-241.00 | $354 | $-99.00 | $-11.00 | $349 | $-2.00 | $-87.00 | $-47.00 | $-96.00 | $109 | $9.00 | $-20.00 | $-80.00 | $-145.00 | $-14.00 | $-61.00 |
$695 | $1,158 | $786 | $1,276 | $1,546 | $992 | $976 | $865 | $778 | $874 | $767 | $775 | $612 | $698 | $819 | $738 |
$-212.00 | $-228.00 | $-251.00 | $-331.00 | $-254.00 | $-206.00 | $-194.00 | $-231.00 | $-172.00 | $-125.00 | $-137.00 | $-190.00 | $-192.00 | $-228.00 | $-201.00 | $-196.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$17.00 | $0 | $0 | $-85.00 | $0 | $0 | $-681.00 | $0 | $-290.00 | $0 | $0 | $0 | $-93.00 | $747 | $-19.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$20.00 | $5.00 | $22.00 | $-36.00 | $2.00 | $10.00 | $16.00 | $26.00 | $32.00 | $19.00 | $-1.00 | $135 | $8.00 | $25.00 | $-11.00 | $-1.00 |
$-175.00 | $-223.00 | $-229.00 | $-452.00 | $-252.00 | $-196.00 | $-859.00 | $-205.00 | $-430.00 | $-106.00 | $-138.00 | $-55.00 | $-277.00 | $544 | $-231.00 | $-197.00 |
$0 | $0 | $-320.00 | $0 | $492 | $0 | $491 | $0 | $-300.00 | $-80.00 | $0 | $-257.00 | $297 | $-300.00 | $-302.00 | $11.00 |
$-45.00 | $-188.00 | $237 | $0 | $-396.00 | $189 | $-214.00 | $-125.00 | $426 | $-48.00 | $-60.00 | $-98.00 | $-164.00 | $87.00 | $-52.00 | $-334.00 |
$-45.00 | $-188.00 | $-83.00 | $0 | $96.00 | $189 | $277 | $-125.00 | $126 | $-128.00 | $-60.00 | $-355.00 | $133 | $-213.00 | $-354.00 | $-323.00 |
$1.00 | $33.00 | $-20.00 | $-802.00 | $-86.00 | $-514.00 | $-226.00 | $-108.00 | $-44.00 | $-183.00 | $-164.00 | $5.00 | $-139.00 | $-562.00 | $-70.00 | $41.00 |
$1.00 | $33.00 | $-20.00 | $-802.00 | $-86.00 | $-514.00 | $-226.00 | $-108.00 | $-44.00 | $-183.00 | $-164.00 | $5.00 | $-139.00 | $-562.00 | $-70.00 | $41.00 |
$-611.00 | $-598.00 | $-586.00 | $-589.00 | $-533.00 | $-490.00 | $-450.00 | $-412.00 | $-398.00 | $-385.00 | $-368.00 | $-335.00 | $-315.00 | $-303.00 | $-282.00 | $-258.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-655.00 | $-753.00 | $-689.00 | $-1,391.00 | $-523.00 | $-815.00 | $-399.00 | $-645.00 | $-316.00 | $-696.00 | $-592.00 | $-685.00 | $-321.00 | $-1,078.00 | $-706.00 | $-540.00 |
$-161.00 | $182 | $-138.00 | $-555.00 | $766 | $-21.00 | $-285.00 | $14.00 | $19.00 | $53.00 | $30.00 | $32.00 | $8.00 | $172 | $-119.00 | $-8.00 |
$74.00 | $73.00 | $52.00 | $50.00 | $50.00 | $43.00 | $53.00 | $51.00 | $45.00 | $32.00 | $36.00 | $35.00 | $27.00 | $32.00 | $60.00 | $58.00 |
$-611.00 | $-598.00 | $-586.00 | $-589.00 | $-533.00 | $-490.00 | $-450.00 | $-412.00 | $-398.00 | $-385.00 | $-368.00 | $-335.00 | $-315.00 | $-303.00 | $-282.00 | $-258.00 |