CLOROX CO /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Clorox Co /De/ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Clorox Co /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $155M.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$655M, a 13% increase from 2023.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$753M, a 9.29% decline from 2022.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$689M, a 50.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$655M +$98M +13% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-08
2023 -$753M -$64M -9.29% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-08
2022 -$689M +$702M +50.5% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-08
2021 -$1.39B -$868M -166% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-10
2020 -$523M +$292M +35.8% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-10
2019 -$815M -$416M -104% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-10
2018 -$399M +$246M +38.1% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-13
2017 -$645M -$329M -104% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-14
2016 -$316M +$380M +54.6% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-14
2015 -$696M -$104M -17.6% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-15
2014 -$592M +$93M +13.6% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-16
2013 -$685M -$364M -113% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-21
2012 -$321M +$757M +70.2% Jul 1, 2011 Jun 30, 2012 8-K 2014-12-04
2011 -$1.08B -$372M -52.7% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-23
2010 -$706M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.