← CLOROX CO /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $648.0m $701.0m $823.0m $820.0m $939.0m $710.0m $462.0m $149.0m $280.0m $810.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — $719.0m $471.0m $161.0m $292.0m $824.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $648.0m $703.0m $823.0m $820.0m $939.0m — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $719.0m — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 ($2.0m) $0 — — $0 — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $0 $0 — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — $9.0m $9.0m $12.0m $12.0m $14.0m
Depreciation, Depletion and Amortization $165.0m $163.0m $166.0m $180.0m $180.0m $211.0m $224.0m $236.0m $235.0m $219.0m
Amortization of Intangible Assets $8.0m $10.0m $10.0m $15.0m $14.0m $32.0m $31.0m $30.0m $29.0m $21.0m
Depreciation, Nonproduction $157.0m — — — — — — — — —
Deferred Income Tax Expense (Benefit) $5.0m ($35.0m) ($23.0m) ($20.0m) ($2.0m) ($32.0m) $5.0m ($149.0m) ($100.0m) ($18.0m)
Share-based Payment Arrangement, Noncash Expense $45.0m $51.0m $53.0m $43.0m $50.0m $50.0m $52.0m $73.0m $74.0m $81.0m
Goodwill and Intangible Asset Impairment — — — — $0 — — — — —
Goodwill, Impairment Loss — — — — — $228.0m — $306.0m — —
Impairment of Intangible Assets (Excluding Goodwill) $9.0m — — — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $9.0m — — — — — — — — —
Gain (Loss) on Disposition of Assets — $11.0m ($4.0m) $0 — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment $11.0m $10.0m — — — — — — — —
Income (Loss) from Equity Method Investments $15.0m $19.0m $12.0m $15.0m $20.0m $5.0m $6.0m $4.0m $5.0m $4.0m
Income Tax Expense (Benefit) $335.0m $330.0m $231.0m $204.0m $246.0m $181.0m $136.0m $77.0m $106.0m $254.0m
Other Nonoperating Income (Expense) $7.0m — — — — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $45.0m $19.0m $21.0m $7.0m ($50.0m) $282.0m $18.0m ($58.0m) ($55.0m) ($63.0m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — ($240.0m) ($118.0m)
Foreign Currency Transaction Gain (Loss), before Tax ($1.0m) $1.0m ($3.0m) ($7.0m) ($7.0m) ($10.0m) ($3.0m) ($13.0m) ($25.0m) ($2.0m)
Gain (Loss) on Investments — — — — — $25.0m ($21.0m) $14.0m $20.0m $18.0m
Goodwill $1.2b $1.2b $1.6b $1.6b $1.6b $1.6b $1.6b $1.3b $1.2b $1.2b
Proceeds from Stock Options Exercised $210.0m $75.0m $70.0m $166.0m $176.0m $133.0m $35.0m $52.0m $23.0m $61.0m
Restructuring Costs — — — — — — — $52.0m $16.0m $0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — — — — — — ($171.0m) $0
Net Cash Provided by (Used in) Operating Activities $778.0m $868.0m $974.0m $992.0m $1.5b $1.3b $786.0m $1.2b $695.0m $981.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $172.0m $231.0m $194.0m $206.0m $254.0m $331.0m $251.0m $228.0m $212.0m $220.0m
Payments to Acquire Businesses, Net of Cash Acquired $290.0m $0 $681.0m $0 $0 $85.0m $0 $0 — —
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net — — — — — $85.0m $0 $0 — —
Payments for (Proceeds from) Other Investing Activities ($32.0m) ($26.0m) ($16.0m) ($10.0m) ($2.0m) $36.0m ($22.0m) ($5.0m) ($20.0m) $2.0m
Net Cash Provided by (Used in) Investing Activities ($430.0m) ($205.0m) ($859.0m) ($196.0m) ($252.0m) ($452.0m) ($229.0m) ($223.0m) ($175.0m) ($94.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $0 $891.0m $0 $492.0m $0 $1.1b $0 $0 —
Repayments of Long-term Debt $300.0m $0 $400.0m $0 $0 — $1.4b $0 $0 —
Payments for Repurchase of Common Stock $254.0m $183.0m $271.0m $661.0m $248.0m $905.0m $25.0m $0 $0 $332.0m
Payments of Ordinary Dividends, Common Stock $398.0m $412.0m $450.0m $490.0m $533.0m $558.0m $571.0m $583.0m $595.0m $602.0m
Dividends Payable, Current $108.0m $116.0m $129.0m $139.0m $146.0m $162.0m $19.0m $23.0m $25.0m $27.0m
Dividends Payable $104.0m $108.0m $123.0m $133.0m $140.0m $156.0m $14.0m $16.0m $16.0m $16.0m
Net Cash Provided by (Used in) Financing Activities ($316.0m) ($645.0m) ($399.0m) ($815.0m) ($523.0m) ($1.4b) ($689.0m) ($753.0m) ($655.0m) ($924.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($1.0m) ($3.0m) ($2.0m) ($5.0m) $12.0m ($6.0m) $0 ($26.0m) $0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($1.0m) ($3.0m) ($21.0m) $766.0m ($555.0m) ($138.0m) $182.0m ($161.0m) ($37.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($1.0m) ($3.0m) $113.0m $879.0m $324.0m $186.0m $368.0m $207.0m $170.0m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $79.0m $78.0m $75.0m $87.0m $89.0m $89.0m $89.0m $99.0m $102.0m $97.0m
Income Taxes Paid, Net $323.0m $347.0m $245.0m $207.0m $241.0m $303.0m $100.0m $73.0m $347.0m $264.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.