CLOROX CO DE

For the period ended Dec 31, 2023. Filed Feb 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 1, 2024

CLX$106.60+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Dollars in millions)

	Six months ended
	12/31/2023	12/31/2022
Operating activities:
Net earnings	$121	$189
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization	118	114
Stock-based compensation	29	31
Deferred income taxes	(60)	(8)
Pension settlement charge	171	—
Other	8	37
Changes in:
Receivables, net	15	78
Inventories, net	43	9
Prepaid expenses and other current assets	(20)	(23)
Accounts payable and accrued liabilities	(163)	(54)
Operating lease right-of-use assets and liabilities, net	—	—
Income taxes payable / prepaid	(89)	14
Net cash provided by operations	173	387
Investing activities:
Capital expenditures	(76)	(88)
Other	20	1
Net cash used for investing activities	(56)	(87)
Financing activities:
Notes and loans payable, net	195	(28)
Cash dividends paid to Clorox stockholders	(298)	(291)
Issuance of common stock for employee stock plans and other	(1)	4
Net cash used for financing activities	(104)	(315)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(23)	(1)
Net increase (decrease) in cash, cash equivalents and restricted cash	(10)	(16)
Cash, cash equivalents and restricted cash:
Beginning of period	368	186
End of period	$358	$170

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.