Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1986 | 06-1985 | 06-1984 | 06-1983 | 06-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,610 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 27,109 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26,667 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 97 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $149,483 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,631 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 21,778 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $24,409 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 15,527 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 233,411 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $248,938 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 149,224 | N/A | N/A | N/A | N/A |
| End Cash Position | 27,299 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $11,656 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,483 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 149,483 | 0 | 0 | 0 | 0 |