Cash flow The Clorox Company

Equities

CLX

US1890541097

Household Products

Market Closed - Nyse Other stock markets 16:00:02 2024-12-10 EST			5-day change	1st Jan Change
167.66 ^USD	+0.16%		+0.32%	+17.58%

11-20	The Clorox Company Announces Board Changes	CI
11-20	The Clorox Company Approves the Ratification of the Selection of Ernst & Young LLP as Independent Auditors for the Fiscal Year Ending June 30, 2025	CI

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Published financial data: THE CLOROX COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	6.72B	7.34B	7.11B	7.39B	7.09B
Total Revenues	6.72B	7.34B	7.11B	7.39B	7.09B
Cost of Goods Sold, Total	3.66B	4.14B	4.56B	4.48B	4.03B
Gross Profit	3.06B	3.2B	2.54B	2.9B	3.06B
Selling General & Admin Expenses, Total	1.65B	1.81B	1.68B	1.92B	1.98B
R&D Expenses	145M	149M	132M	139M	126M
Other Operating Expenses	8M	23M	8M	33M	33M
Other Operating Expenses, Total	1.81B	1.98B	1.82B	2.09B	2.14B
Operating Income	1.26B	1.22B	726M	812M	921M
Interest Expense, Total	-99M	-99M	-106M	-90M	-90M
Interest And Investment Income	2M	5M	5M	16M	23M
Net Interest Expenses	-97M	-94M	-101M	-74M	-67M
Income (Loss) On Equity Invest.	20M	5M	6M	4M	5M
Currency Exchange Gains (Loss)	-7M	-10M	-3M	-13M	-25M
EBT, Excl. Unusual Items	1.17B	1.12B	628M	729M	834M
Restructuring Charges	-	-	-	-60M	-32M
Impairment of Goodwill	-	-228M	-	-306M	-
Gain (Loss) On Sale Of Investments	-	110M	-21M	14M	20M
Gain (Loss) On Sale Of Assets	-	-	-	-	-224M
Asset Writedown	-2M	-101M	-	-139M	-
Other Unusual Items	15M	-	-	-	-200M
EBT, Incl. Unusual Items	1.18B	900M	607M	238M	398M
Income Tax Expense	246M	181M	136M	77M	106M
Earnings From Continuing Operations	939M	719M	471M	161M	292M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	939M	719M	471M	161M	292M
Minority Interest	-	-9M	-9M	-12M	-12M
Net Income - (IS)	939M	710M	462M	149M	280M
Net Income to Common Incl Extra Items	939M	710M	462M	149M	280M
Net Income to Common Excl. Extra Items	939M	710M	462M	149M	280M
Per Share Items
Net EPS - Basic	7.46	5.65	3.75	1.21	2.25
Basic EPS - Continuing Operations	7.46	5.65	3.75	1.21	2.25
Basic Weighted Average Shares Outstanding	126M	126M	123M	124M	124M
Net EPS - Diluted	7.36	5.58	3.73	1.2	2.25
Diluted EPS - Continuing Operations	7.36	5.58	3.73	1.2	2.25
Diluted Weighted Average Shares Outstanding	128M	127M	124M	124M	125M
Normalized Basic EPS	5.82	5.5	3.12	3.59	4.1
Normalized Diluted EPS	5.74	5.42	3.1	3.57	4.08
Dividend Per Share	4.29	4.49	4.66	4.74	4.82
Payout Ratio	56.76	78.59	123.59	391.28	212.5
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.43B	1.42B	942M	1.04B	1.15B
EBITA	1.27B	1.25B	757M	842M	950M
EBIT	1.26B	1.22B	726M	812M	921M
EBITDAR	1.54B	1.54B	1.11B	1.22B	1.34B
Effective Tax Rate - (Ratio)	20.76	20.11	22.41	32.35	26.63
Current Domestic Taxes	203M	172M	88M	186M	150M
Current Foreign Taxes	45M	41M	43M	40M	56M
Total Current Taxes	248M	213M	131M	226M	206M
Deferred Domestic Taxes	8M	-35M	4M	-148M	-104M
Deferred Foreign Taxes	-10M	3M	1M	-1M	4M
Total Deferred Taxes	-2M	-32M	5M	-149M	-100M
Normalized Net Income	732M	690M	384M	444M	509M
Interest on Long-Term Debt	-	99M	1M	1M	1M
Non-Cash Pension Expense	11M	15M	16M	16M	186M
Supplemental Operating Expense Items
Advertising Expense	675M	790M	709M	734M	832M
Selling and Marketing Expenses	675M	790M	709M	734M	832M
Research And Development Expense From Footnotes	145M	149M	132M	138M	126M
Net Rental Expense, Total	113M	114M	169M	180M	194M
Imputed Operating Lease Interest Expense	30.76M	28.56M	45.44M	42.66M	47.42M
Imputed Operating Lease Depreciation	82.24M	85.44M	124M	137M	147M
Stock-Based Comp., COGS (Total)	5M	6M	6M	7M	7M
Stock-Based Comp., R&D Exp. (Total)	4M	4M	4M	5M	4M
Stock-Based Comp., SG&A Exp. (Total)	41M	40M	42M	61M	63M
Total Stock-Based Compensation	50M	50M	52M	73M	74M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	871M	319M	183M	367M	202M
Total Cash And Short Term Investments	871M	319M	183M	367M	202M
Accounts Receivable, Total	628M	582M	659M	674M	656M
Other Receivables	20M	22M	22M	14M	39M
Total Receivables	648M	604M	681M	688M	695M
Inventory	454M	752M	755M	696M	637M
Prepaid Expenses	45M	145M	99M	75M	84M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	2M	9M	7M	2M	4M
Total Current Assets	2.02B	1.83B	1.72B	1.83B	1.62B
Gross Property Plant And Equipment	3.64B	4.04B	4.22B	4.42B	4.53B
Accumulated Depreciation	-2.23B	-2.38B	-2.53B	-2.7B	-2.82B
Net Property Plant And Equipment	1.41B	1.65B	1.69B	1.72B	1.71B
Long-term Investments	63M	79M	52M	43M	45M
Goodwill	1.58B	1.58B	1.56B	1.25B	1.23B
Other Intangibles, Total	894M	918M	884M	712M	681M
Deferred Tax Assets Long-Term	-	-	-	147M	198M
Other Long-Term Assets, Total	251M	280M	245M	243M	269M
Total Assets	6.21B	6.33B	6.16B	5.94B	5.75B
Liabilities
Accounts Payable, Total	575M	930M	960M	1.21B	950M
Accrued Expenses, Total	452M	446M	375M	419M	346M
Short-term Borrowings	-	-	237M	50M	4M
Current Portion of Long-Term Debt	-	300M	-	-	-
Current Portion of Leases	66M	86M	84M	96M	97M
Current Income Taxes Payable	25M	-	-	121M	-
Other Current Liabilities	300M	294M	128M	23M	177M
Total Current Liabilities	1.42B	2.06B	1.78B	1.92B	1.57B
Long-Term Debt	2.78B	2.48B	2.47B	2.48B	2.48B
Long-Term Leases	290M	316M	327M	331M	355M
Pension & Other Post Retirement Benefits	294M	330M	263M	259M	263M
Deferred Tax Liability Non Current	62M	67M	66M	28M	22M
Other Non Current Liabilities	461M	489M	515M	545M	564M
Total Liabilities	5.3B	5.74B	5.43B	5.56B	5.26B
Common Stock, Total	159M	131M	131M	131M	131M
Additional Paid In Capital	1.14B	1.19B	1.2B	1.24B	1.29B
Retained Earnings	3.57B	1.04B	1.05B	583M	250M
Treasury Stock	-3.32B	-1.4B	-1.35B	-1.25B	-1.19B
Comprehensive Income and Other	-640M	-546M	-479M	-493M	-155M
Total Common Equity	908M	411M	556M	220M	328M
Minority Interest	-	181M	173M	168M	164M
Total Equity	908M	592M	729M	388M	492M
Total Liabilities And Equity	6.21B	6.33B	6.16B	5.94B	5.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	126M	123M	123M	124M	124M
ECS Total Common Shares Outstanding	126M	123M	123M	124M	124M
Book Value / Share	7.2	3.35	4.51	1.78	2.64
Tangible Book Value	-1.56B	-2.08B	-1.89B	-1.74B	-1.58B
Tangible Book Value Per Share	-12.39	-16.96	-15.31	-14.08	-12.73
Total Debt	3.14B	3.19B	3.12B	2.95B	2.94B
Net Debt	2.26B	2.87B	2.94B	2.59B	2.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	121M	115M	101M	95M	98M
Debt Equivalent Oper. Leases	904M	912M	1.35B	1.44B	1.55B
Minority Interest, Total (Incl. Fin. Div)	-	181M	173M	168M	164M
Equity Method Investments, Total	62M	55M	52M	43M	45M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-33M	-31M	-	-	-
Inventories - Raw Materials, Total	140M	229M	-	-	-
Inventories - Work In Process, Total	7M	11M	-	-	-
Inventories - Finished Goods, Total	340M	543M	-	-	-
Land - (BS)	145M	148M	166M	168M	174M
Buildings, Total	642M	707M	729M	810M	816M
Machinery, Total	2.02B	2.21B	2.33B	2.49B	2.54B
Full Time Employees	8.8K	9K	9K	8.7K	8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10M	8M	9M	3M	5M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	939M	710M	462M	149M	280M
Depreciation & Amortization - CF	161M	173M	185M	196M	196M
Amortization of Goodwill and Intangible Assets - (CF)	14M	32M	31M	30M	29M
Depreciation & Amortization, Total	175M	205M	216M	226M	225M
Amortization of Deferred Charges, Total - (CF)	5M	6M	8M	10M	10M
(Gain) Loss From Sale Of Asset	-	-	-	-	238M
Asset Writedown & Restructuring Costs	-	329M	-	445M	-
Stock-Based Compensation (CF)	50M	50M	52M	73M	74M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	28M	-13M	147M	-99M	109M
Change In Accounts Receivable	-27M	82M	-84M	-13M	-34M
Change In Inventories	50M	-282M	-18M	58M	55M
Change In Accounts Payable	291M	311M	-47M	157M	-140M
Change In Income Taxes	14M	-90M	35M	152M	-147M
Change in Other Net Operating Assets	21M	-32M	15M	0	25M
Cash from Operations	1.55B	1.28B	786M	1.16B	695M
Capital Expenditure	-254M	-331M	-251M	-228M	-212M
Cash Acquisitions	-	-85M	-	-	-
Divestitures	-	-	-	-	17M
Other Investing Activities, Total	2M	-36M	22M	5M	20M
Cash from Investing	-252M	-452M	-229M	-223M	-175M
Short Term Debt Issued, Total	-	-	237M	-	-
Long-Term Debt Issued, Total	492M	-	1.08B	-	-
Total Debt Issued	492M	-	1.32B	-	-
Short Term Debt Repaid, Total	-396M	-	-	-188M	-45M
Long-Term Debt Repaid, Total	-	-	-1.4B	-	-
Total Debt Repaid	-396M	-	-1.4B	-188M	-45M
Issuance of Common Stock	162M	103M	5M	33M	1M
Repurchase of Common Stock	-248M	-905M	-25M	-	-
Common Dividends Paid	-533M	-558M	-571M	-583M	-595M
Common & Preferred Stock Dividends Paid	-533M	-558M	-571M	-583M	-595M
Other Financing Activities, Total	-	-31M	-15M	-15M	-16M
Cash from Financing	-523M	-1.39B	-689M	-753M	-655M
Foreign Exchange Rate Adjustments	-5M	12M	-6M	-	-26M
Net Change in Cash	766M	-555M	-138M	182M	-161M
Supplemental Items
Cash Interest Paid	89M	89M	89M	99M	102M
Cash Income Tax Paid (Refund)	241M	303M	100M	73M	347M
Levered Free Cash Flow	1.05B	586M	174M	921M	359M
Unlevered Free Cash Flow	1.11B	648M	240M	978M	416M
Change In Net Working Capital	-353M	43M	239M	-389M	257M
Net Debt Issued / Repaid	96M	-	-83M	-188M	-45M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.86	12.13	7.26	8.39	9.84
Return on Total Capital	21.55	19.46	11.9	14.11	17
Return On Equity %	128.02	95.87	71.31	28.83	66.36
Return on Common Equity	128.02	107.66	95.55	38.4	102.19
Margin Analysis
Gross Profit Margin %	45.57	43.58	35.81	39.32	43.21
SG&A Margin	24.61	24.64	23.62	26	27.99
EBITDA Margin %	21.29	19.38	13.25	14.05	16.16
EBITA Margin %	18.9	17.03	10.65	11.4	13.39
EBIT Margin %	18.69	16.59	10.22	10.99	12.98
Income From Continuing Operations Margin %	13.97	9.79	6.63	2.18	4.12
Net Income Margin %	13.97	9.67	6.5	2.02	3.95
Net Avail. For Common Margin %	13.97	9.67	6.5	2.02	3.95
Normalized Net Income Margin	10.9	9.4	5.4	6	7.18
Levered Free Cash Flow Margin	15.65	7.99	2.44	12.47	5.07
Unlevered Free Cash Flow Margin	16.57	8.83	3.37	13.23	5.86
Asset Turnover
Asset Turnover	1.19	1.17	1.14	1.22	1.21
Fixed Assets Turnover	5.5	4.8	4.25	4.33	4.14
Receivables Turnover (Average Receivables)	10.82	12.13	11.45	11.09	10.67
Inventory Turnover (Average Inventory)	7.57	6.87	6.05	6.18	6.04
Short Term Liquidity
Current Ratio	1.42	0.89	0.97	0.95	1.03
Quick Ratio	1.07	0.45	0.48	0.55	0.57
Operating Cash Flow to Current Liabilities	1.09	0.62	0.44	0.6	0.44
Days Sales Outstanding (Average Receivables)	33.82	30.08	31.87	32.92	34.31
Days Outstanding Inventory (Average Inventory)	48.33	53.14	60.29	59.06	60.56
Average Days Payable Outstanding	55	61.86	75.56	93.91	90.88
Cash Conversion Cycle (Average Days)