CLOROX CO /DE/
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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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.
Mar 31, 2026 · Filed Apr 30, 2026
CLX$106.60+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows (Unaudited)
(Dollars in millions)
| Nine months ended | ||
|---|---|---|
| 3/31/2026 | 3/31/2025 | |
| Operating activities: | ||
| Net earnings | $434 | $488 |
| Adjustments to reconcile net earnings to net cash provided by operations: | ||
| Depreciation and amortization | 169 | 162 |
| Stock-based compensation | 49 | 64 |
| Deferred income taxes | 135 | (16) |
| Venture Agreement termination payment | (476) | — |
| Loss on divestiture | — | 112 |
| Other | (18) | (9) |
| Changes in: | ||
| Receivables, net | 158 | 71 |
| Inventories, net | (64) | (54) |
| Prepaid expenses and other current assets | (14) | (28) |
| Accounts payable and accrued liabilities | (12) | (87) |
| Operating lease right-of-use assets and liabilities, net | (5) | 1 |
| Income taxes payable / prepaid | (74) | (17) |
| Net cash provided by operations | 282 | 687 |
| Investing activities: | ||
| Capital expenditures | (121) | (145) |
| Proceeds from divestiture, net of cash divested | — | 128 |
| Other | 1 | (1) |
| Net cash used for investing activities | (120) | (18) |
| Financing activities: | ||
| Notes and loans payable, net | 1,581 | 50 |
| Treasury stock purchased | (256) | (257) |
| Cash dividends paid to Clorox stockholders | (452) | (452) |
| Cash dividends paid to noncontrolling interests | — | (16) |
| Issuance of common stock for employee stock plans and other | (16) | 30 |
| Net cash provided by (used for) financing activities | 857 | (645) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (2) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,017 | 22 |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 170 | 207 |
| End of period | $1,187 | $229 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.