Cash Flow Statement

Operating Cash Flow

+3%

-41%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	288	357	404	449	511	461	433	432	435	490	469	519	1 099	517	517	463	(121)	443	446	460	478	496	495	491	462	461	478	472	525	537	566	590	602	603	662	573	559	557	471	555	536	541	544	562	563	572	575	567	571	558	512	522	559	580	662	686	674	648	655	655	665	701	714	798	807	823	841	790	796	820	813	816	870	939	1 153	1 229	929	719	445	256	467	471	415	445	84	161	99	93	252	292	370	468	709	824	803	770
Depreciation & Amortization	192	189	183	192	196	189	193	196	188	189	188	185	185	183	182	184	184	188	189	191	193	192	194	195	203	205	204	200	193	190	191	192	187	185	182	178	176	173	174	174	176	178	176	179	181	182	181	180	177	180	180	177	175	169	167	166	165	165	165	165	164	163	162	162	163	166	170	173	178	180	180	180	180	180	187	196	204	211	215	217	221	224	225	228	231	236	241	240	238	235	228	224	221	219	221	223
Change in Deffered Taxes	(20)	(27)	(24)	(22)	(2)	98	97	98	93	26	25	0	(14)	(45)	(41)	(45)	(23)	(28)	(35)	(36)	(41)	(15)	(12)	(12)	10	(42)	(45)	(45)	(48)	(1)	4	12	24	24	21	26	36	73	79	69	30	(12)	(2)	(17)	(16)	(11)	(26)	(15)	8	(10)	(14)	(20)	(21)	(16)	(17)	(10)	0	5	8	11	(43)	(35)	(37)	(68)	(40)	(23)	(22)	16	13	(20)	(10)	(10)	(8)	(2)	11	27	(28)	(32)	(50)	(67)	0	5	(2)	(9)	(128)	(149)	(149)	(201)	(153)	(100)	(96)	(59)	10	(18)	67	93
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	49	6	20	32	47	53	60	60	58	59	50	59	60	59	49	37	32	25	29	28	27	30	34	35	35	37	40	37	36	31	22	28	32	36	45	44	45	48	48	50	51	51	49	50	53	49	48	50	43	41	44	46	50	57	66	65	50	46	40	42	52	53	58	68	73	76	71	68	74	74	85	83	81	78	75
Other Non-Cash Items	204	152	152	110	(31)	50	73	122	191	65	199	114	(512)	13	(183)	(146)	484	(32)	133	124	117	69	97	89	99	99	83	97	89	64	28	15	22	45	14	102	54	40	99	(45)	(3)	(15)	(4)	34	31	55	48	46	46	46	88	81	48	32	(11)	0	40	56	37	76	71	86	118	93	91	96	90	87	41	14	15	11	72	80	(3)	10	345	389	464	462	112	185	194	210	673	556	544	696	499	509	615	458	194	167	45	28
Cash Taxes Paid	0	119	0	0	0	126	0	0	0	81	0	0	0	335	0	0	0	373	0	0	0	272	0	0	0	299	0	0	0	275	0	0	0	301	0	0	0	295	0	0	0	292	0	0	0	263	0	0	0	312	0	0	0	236	0	0	0	323	0	0	0	347	0	0	0	245	0	0	0	207	0	0	0	241	0	0	0	303	0	0	0	100	0	0	0	73	0	0	314	347	379	495	241	264	0	0
Cash Interest Paid	0	47	0	0	0	30	0	0	0	31	0	0	0	81	0	0	0	132	0	0	0	117	0	0	0	153	0	0	0	161	0	0	0	149	0	0	0	131	0	0	0	123	0	0	0	129	0	0	0	76	0	0	0	104	0	0	0	79	0	0	0	78	0	0	0	75	0	0	0	87	0	0	0	89	0	0	0	89	0	0	0	89	0	0	0	99	0	0	0	102	0	0	0	97	0	0
Change in Working Capital	265	205	148	160	140	5	(57)	(120)	(59)	129	94	137	74	97	16	(13)	(1)	(49)	(19)	(45)	(19)	(33)	(35)	2	(16)	7	(60)	(114)	(82)	(52)	(50)	(16)	(77)	(38)	(6)	(81)	(43)	(145)	(142)	(112)	(122)	(80)	(25)	11	13	(23)	(33)	(118)	(82)	(7)	66	74	71	109	(23)	(60)	(53)	(96)	(64)	(44)	(44)	(47)	(1)	(65)	(61)	(88)	(104)	35	(25)	(2)	6	44	81	349	310	215	183	(11)	(140)	1	34	(99)	91	77	203	354	265	116	(51)	(241)	(221)	(168)	(107)	(211)	(283)	(130)
Cash from Operating Activities	929 N/A	876 -6%	863 -1%	889 +3%	814 -8%	803 -1%	739 -8%	728 -1%	848 +16%	899 +6%	975 +8%	976 +0%	831 -15%	765 -8%	490 -36%	443 -10%	523 +18%	522 0%	714 +37%	694 -3%	728 +5%	709 -3%	739 +4%	765 +4%	758 -1%	730 -4%	660 -10%	610 -8%	677 +11%	738 +9%	739 +0%	793 +7%	758 -4%	819 +8%	873 +7%	798 -9%	782 -2%	698 -11%	681 -2%	641 -6%	617 -4%	612 -1%	689 +13%	769 +12%	772 +0%	775 +0%	745 -4%	660 -11%	720 +9%	767 +7%	832 +8%	834 +0%	832 0%	874 +5%	778 -11%	782 +1%	826 +6%	778 -6%	801 +3%	863 +8%	813 -6%	868 +7%	956 +10%	920 -4%	960 +4%	974 +1%	975 +0%	1 101 +13%	1 003 -9%	992 -1%	1 004 +1%	1 041 +4%	1 195 +15%	1 546 +29%	1 658 +7%	1 677 +1%	1 633 -3%	1 276 -22%	934 -27%	869 -7%	834 -4%	786 -6%	923 +17%	951 +3%	1 063 +12%	1 158 +9%	1 000 -14%	944 -6%	785 -17%	695 -11%	896 +29%	923 +3%	1 027 +11%	981 -4%	853 -13%	984 +15%
Investing Cash Flow
Capital Expenditures	(220)	(176)	(183)	(198)	(195)	(203)	(202)	(193)	(185)	(170)	(158)	(146)	(142)	(151)	(161)	(176)	(184)	(180)	(174)	(165)	(154)	(147)	(142)	(150)	(154)	(170)	(183)	(183)	(202)	(197)	(192)	(189)	(173)	(203)	(203)	(216)	(251)	(228)	(231)	(221)	(188)	(192)	(209)	(212)	(207)	(194)	(167)	(155)	(147)	(138)	(140)	(135)	(134)	(125)	(124)	(133)	(155)	(172)	(203)	(221)	(220)	(231)	(221)	(203)	(196)	(194)	(181)	(191)	(203)	(206)	(224)	(231)	(229)	(254)	(269)	(294)	(328)	(331)	(314)	(289)	(271)	(251)	(245)	(230)	(223)	(228)	(206)	(216)	(215)	(212)	(227)	(228)	(226)	(220)	(217)	(206)
Other Items	22	67	64	57	49	10	15	1	(4)	(66)	(65)	(51)	(52)	(3)	3	41	22	19	19	(75)	(124)	(121)	(121)	(977)	(911)	(912)	(911)	2	(1)	0	2	1	(15)	(28)	(29)	743	761	772	0	(81)	(81)	(85)	0	104	103	139	139	32	30	0	2	2	5	19	29	28	28	(258)	(269)	(267)	(245)	26	38	38	15	(665)	(678)	(671)	(670)	10	22	14	14	2	(92)	(118)	(120)	(121)	(43)	(17)	(7)	22	27	26	19	5	5	24	40	37	164	144	127	126	0	0
Cash from Investing Activities	(198) N/A	(109) +45%	(119) -9%	(141) -18%	(146) -4%	(193) -32%	(187) +3%	(192) -3%	(189) +2%	(236) -25%	(223) +6%	(197) +12%	(194) +2%	(154) +21%	(158) -3%	(135) +15%	(162) -20%	(161) +1%	(155) +4%	(240) -55%	(278) -16%	(268) +4%	(263) +2%	(1 127) -329%	(1 065) +6%	(1 082) -2%	(1 094) -1%	(181) +83%	(203) -12%	(197) +3%	(190) +4%	(188) +1%	(188) N/A	(231) -23%	(232) 0%	527 N/A	510 -3%	544 +7%	541 -1%	(302) N/A	(269) +11%	(277) -3%	(294) -6%	(108) +63%	(104) +4%	(55) +47%	(28) +49%	(123) -339%	(117) +5%	(138) -18%	(138) N/A	(133) +4%	(129) +3%	(106) +18%	(95) +10%	(105) -11%	(127) -21%	(430) -239%	(472) -10%	(488) -3%	(465) +5%	(205) +56%	(183) +11%	(165) +10%	(181) -10%	(859) -375%	(859) N/A	(862) 0%	(873) -1%	(196) +78%	(202) -3%	(217) -7%	(215) +1%	(252) -17%	(361) -43%	(412) -14%	(448) -9%	(452) -1%	(357) +21%	(306) +14%	(278) +9%	(229) +18%	(218) +5%	(204) +6%	(204) N/A	(223) -9%	(201) +10%	(192) +4%	(175) +9%	(175) N/A	(63) +64%	(84) -33%	(99) -18%	(94) +5%	(217) -131%	(206) +5%
Financing Cash Flow
Net Issuance of Common Stock	(281)	(634)	(606)	(752)	(662)	(445)	(448)	(289)	(210)	(109)	43	77	177	(2 053)	(2 147)	(2 220)	(2 340)	(56)	33	26	19	(36)	(912)	(856)	(878)	(829)	50	48	46	41	40	37	65	(70)	(67)	(200)	(533)	(562)	(556)	(577)	(264)	(139)	(135)	39	77	5	(142)	(118)	(288)	(164)	(44)	12	109	(183)	(241)	(311)	(315)	(44)	(82)	(199)	(132)	(108)	(86)	14	(15)	(226)	(303)	(308)	(369)	(514)	(465)	(566)	(432)	(86)	(92)	(134)	(496)	(802)	(731)	(604)	(321)	(20)	15	12	15	33	40	28	26	1	(91)	(226)	(229)	(306)	(342)	(348)
Net Issuance of Debt	(205)	(4)	17	161	167	11	115	61	(163)	(282)	(500)	1 513	1 548	1 703	2 018	(53)	28	(233)	(517)	(398)	(412)	(237)	665	1 522	1 506	1 437	596	(406)	(415)	(323)	(276)	(322)	(242)	(354)	(240)	(608)	(553)	(213)	(369)	467	379	133	452	(230)	(295)	(355)	(568)	(163)	1	(60)	(234)	155	(403)	(128)	(2)	(378)	61	126	185	254	212	(125)	(215)	(274)	405	277	352	226	(259)	189	160	262	306	96	45	(10)	(138)	0	86	83	95	(83)	(58)	(194)	(277)	(188)	(1)	35	(28)	(45)	(343)	(56)	(56)	0	214	119
Cash Paid for Dividends	(198)	(196)	(195)	(194)	(194)	(193)	(202)	(211)	(220)	(229)	(229)	(229)	(215)	(201)	(185)	(171)	(172)	(173)	(175)	(177)	(180)	(183)	(200)	(211)	(220)	(228)	(231)	(240)	(248)	(258)	(264)	(270)	(276)	(282)	(289)	(295)	(301)	(303)	(305)	(308)	(310)	(315)	(319)	(323)	(328)	(335)	(345)	(352)	(362)	(368)	(370)	(375)	(379)	(385)	(389)	(392)	(395)	(398)	(403)	(406)	(409)	(412)	(416)	(423)	(429)	(450)	(464)	(478)	(492)	(490)	(501)	(511)	(521)	(533)	(540)	(547)	(554)	(558)	(560)	(563)	(566)	(571)	(574)	(577)	(580)	(583)	(587)	(590)	(592)	(595)	(597)	(599)	(601)	(602)	(602)	(602)
Other	0	1	4	5	8	10	23	(45)	(47)	15	(1)	(2 044)	(2 055)	(1)	0	2 109	2 119	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	0	0	0	0	0	0	0	0	0	(18)	(18)	(31)	0	(18)	(18)	(15)	0	(10)	(10)	(15)	0	0	0	(16)	0	0	(32)	(16)	0	0
Cash from Financing Activities	(682) N/A	(833) -22%	(780) +6%	(780) N/A	(681) +13%	(617) +9%	(512) +17%	(484) +5%	(640) -32%	(605) +5%	(687) -14%	(683) +1%	(545) +20%	(552) -1%	(315) +43%	(335) -6%	(365) -9%	(462) -27%	(659) -43%	(549) +17%	(573) -4%	(456) +20%	(447) +2%	455 N/A	408 -10%	380 -7%	415 +9%	(598) N/A	(617) -3%	(540) +12%	(500) +7%	(555) -11%	(453) +18%	(706) -56%	(596) +16%	(1 103) -85%	(1 387) -26%	(1 078) +22%	(1 230) -14%	(418) +66%	(195) +53%	(321) -65%	(2) +99%	(514) -25 600%	(546) -6%	(685) -25%	(1 055) -54%	(633) +40%	(649) -3%	(592) +9%	(648) -9%	(208) +68%	(673) -224%	(696) -3%	(632) +9%	(1 081) -71%	(649) +40%	(316) +51%	(300) +5%	(351) -17%	(329) +6%	(645) -96%	(717) -11%	(683) +5%	(39) +94%	(399) -923%	(415) -4%	(560) -35%	(1 120) -100%	(815) +27%	(806) +1%	(815) -1%	(647) +21%	(523) +19%	(587) -12%	(709) -21%	(1 206) -70%	(1 391) -15%	(1 236) +11%	(1 102) +11%	(810) +26%	(689) +15%	(632) +8%	(769) -22%	(852) -11%	(753) +12%	(563) +25%	(542) +4%	(609) -12%	(655) -8%	(1 047) -60%	(897) +14%	(918) -2%	(924) -1%	(746) +19%	(847) -14%
Change in Cash
Effect of Foreign Exchange Rates	(11)	(8)	(10)	(1)	2	2	4	0	1	2	3	3	2	2	1	0	0	0	1	1	2	5	6	8	13	4	(6)	(14)	(22)	(9)	4	7	7	(1)	4	3	7	8	(8)	(3)	(3)	(6)	4	1	(2)	(3)	(6)	(8)	(13)	(7)	(14)	(15)	(16)	(19)	(23)	(25)	(14)	(13)	(4)	0	(2)	(1)	4	3	3	(3)	(7)	(6)	(7)	(2)	(4)	0	(8)	(5)	0	7	13	12	6	(2)	0	(6)	(7)	(4)	(4)	0	4	(22)	(26)	(26)	(24)	(6)	(2)	0	(3)	4
Net Change in Cash	38 N/A	(74) N/A	(46) +38%	(33) +28%	(11) +67%	(5) +55%	44 N/A	52 +18%	20 -62%	60 +200%	68 +13%	99 +46%	94 -5%	61 -35%	18 -70%	(27) N/A	(4) +85%	(101) -2 425%	(99) +2%	(94) +5%	(121) -29%	(10) +92%	35 N/A	101 +189%	114 +13%	32 -72%	(25) N/A	(183) -632%	(165) +10%	(8) +95%	53 N/A	57 +8%	124 +118%	(119) N/A	49 N/A	225 +359%	(88) N/A	172 N/A	(16) N/A	(82) -413%	150 N/A	8 -95%	397 +4 863%	148 -63%	120 -19%	32 -73%	(344) N/A	(104) +70%	(59) +43%	30 N/A	32 +7%	478 +1 394%	14 -97%	53 +279%	28 -47%	(429) N/A	36 N/A	19 -47%	25 +32%	24 -4%	17 -29%	17 N/A	60 +253%	75 +25%	743 +891%	(287) N/A	(306) -7%	(327) -7%	(997) -205%	(21) +98%	(8) +62%	9 N/A	325 +3 511%	766 +136%	710 -7%	563 -21%	(8) N/A	(555) -6 838%	(653) -18%	(541) +17%	(254) +53%	(138) +46%	66 N/A	(26) N/A	3 N/A	182 +5 967%	240 +32%	188 -22%	(25) N/A	(161) -544%	(238) -48%	(64) +73%	8 N/A	(37) N/A	(113) -205%	(65) +42%
Free Cash Flow
Free Cash Flow	709 N/A	700 -1%	680 -3%	691 +2%	619 -10%	600 -3%	537 -11%	535 0%	663 +24%	729 +10%	817 +12%	830 +2%	689 -17%	614 -11%	329 -46%	267 -19%	339 +27%	342 +1%	540 +58%	529 -2%	574 +9%	562 -2%	597 +6%	615 +3%	604 -2%	560 -7%	477 -15%	427 -10%	475 +11%	541 +14%	547 +1%	604 +10%	585 -3%	616 +5%	670 +9%	582 -13%	531 -9%	470 -11%	450 -4%	420 -7%	429 +2%	420 -2%	480 +14%	557 +16%	565 +1%	581 +3%	578 -1%	505 -13%	573 +13%	629 +10%	692 +10%	699 +1%	698 0%	749 +7%	654 -13%	649 -1%	671 +3%	606 -10%	598 -1%	642 +7%	593 -8%	637 +7%	735 +15%	717 -2%	764 +7%	780 +2%	794 +2%	910 +15%	800 -12%	786 -2%	780 -1%	810 +4%	966 +19%	1 292 +34%	1 389 +8%	1 383 0%	1 305 -6%	945 -28%	620 -34%	580 -6%	563 -3%	535 -5%	678 +27%	721 +6%	840 +17%	930 +11%	794 -15%	728 -8%	570 -22%	483 -15%	669 +39%	695 +4%	801 +15%	761 -5%	636 -16%	778 +22%

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Clorox Co
NYSE:CLX

Cash Flow Statement

Cash Flow Statement
Clorox Co

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Clorox Co NYSE:CLX

Cash Flow Statement

Cash Flow Statement Clorox Co

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Clorox Co
NYSE:CLX

Cash Flow Statement
Clorox Co