Clorox Historical Cash Flow
| CLX Stock | USD 167.15 0.20 0.12% |
Analysis of Clorox cash flow over time is an excellent tool to project Clorox future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 44.4 M or Free Cash Flow of 553.5 M as it is a great indicator of Clorox ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Clorox latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Clorox is a good buy for the upcoming year.
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About Clorox Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Clorox balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Clorox's non-liquid assets can be easily converted into cash.
Clorox Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Clorox's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Clorox current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Clorox. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Clorox's Change To Operating Activities is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 535M | 930M | 483M | 553.5M | Stock Based Compensation | 52M | 73M | 74M | 44.4M |
Clorox cash flow statement Correlations
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Clorox Account Relationship Matchups
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Clorox cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 50M | (282M) | (18M) | 58M | 55M | 57.8M | |
| Change In Cash | 766M | (555M) | (138M) | 182M | (161M) | (153.0M) | |
| Free Cash Flow | 1.3B | 945M | 535M | 930M | 483M | 553.5M | |
| Change In Working Capital | 349M | (11M) | (99M) | 354M | (241M) | (229.0M) | |
| Begin Period Cash Flow | 113M | 879M | 324M | 186M | 368M | 249.6M | |
| Other Cashflows From Financing Activities | 258M | 72M | 1.3B | (170M) | (15M) | (14.3M) | |
| Other Non Cash Items | 30M | 339M | 133M | 483M | 521M | 547.1M | |
| Dividends Paid | 533M | 558M | 571M | 583M | 595M | 297.7M | |
| Capital Expenditures | 254M | 331M | 251M | 228M | 212M | 192.6M | |
| Total Cash From Operating Activities | 1.5B | 1.3B | 786M | 1.2B | 695M | 746.0M | |
| Net Income | 939M | 719M | 471M | 161M | 280M | 468.7M | |
| Total Cash From Financing Activities | (523M) | (1.4B) | (689M) | (753M) | (655M) | (687.8M) | |
| End Period Cash Flow | 879M | 324M | 186M | 368M | 207M | 242.8M | |
| Sale Purchase Of Stock | (661M) | (248M) | (905M) | (25M) | 33M | 0.0 | |
| Other Cashflows From Investing Activities | 2M | (36M) | 22M | 5M | 4.5M | 4.7M | |
| Change To Liabilities | 305M | 311M | (12M) | 309M | 355.4M | 373.1M | |
| Change To Account Receivables | (27M) | 82M | (84M) | (14M) | (34M) | (32.3M) | |
| Change To Netincome | 78M | 366M | 76M | 407M | 468.1M | 491.5M | |
| Change Receivables | (27M) | 82M | (84M) | (13M) | (15.0M) | (15.7M) | |
| Net Borrowings | 189M | 96M | (83M) | (188M) | (216.2M) | (205.4M) | |
| Total Cashflows From Investing Activities | (252M) | (452M) | (229M) | (223M) | (200.7M) | (210.7M) | |
| Cash And Cash Equivalents Changes | 771M | (567M) | (132M) | 182M | 163.8M | 172.0M | |
| Cash Flows Other Operating | 814M | 21M | (32M) | 129M | 116.1M | 110.3M | |
| Change To Operating Activities | (6M) | 21M | (32M) | 15M | 13.5M | 14.2M | |
| Investments | (252M) | (452M) | (229M) | (223M) | (175M) | (183.8M) |
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When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.