Company Selected - The Clorox Company - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 601,000 | 762,000 | 766,000 | 803,000 | |
Hid Depreciation | 247,000 | 226,000 | 223,000 | 221,000 | |
| 72,000 | 90,000 | 75,000 | 78,000 | ||
| -483,000 | -438,000 | -19,000 | -33,000 | ||
Hid [-] Change In Working Capital | 118,000 | -173,000 | -130,000 | -283,000 | |
HidHid Change Receivables | 151,000 | -216,000 | -53,000 | -111,000 | |
HidHid Change To Inventory | -71,000 | 53,000 | -8,000 | 14,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 57,000 | 109,000 | 69,000 | 67,000 | ||
| 612,000 | 576,000 | 984,000 | 853,000 | ||
| -207,000 | -196,000 | -206,000 | -217,000 | ||
Hid Investments | -34,000.00 | -110,000.00 | -163,000.00 | -217,000 | |
| 36,000.00 | 111,000.00 | 164,000.00 | 217,000 | ||
| -2,301,000 | -196,000 | -206,000 | -217,000 | ||
Hid Net Borrowings | 2,565,000 | 1,531,000 | 119,000 | 214,000 | |
| 14,000 | -61,000 | -74,000 | -97,000 | ||
Hid Dividends Paid | -602,000 | -602,000 | -602,000 | -602,000 | |
| -309,000 | -290,000 | -290,000 | -261,000 | ||
| 1,668,000 | 578,000 | -847,000 | -746,000 | ||
| 1,187,000 | 229,000 | 169,000 | 170,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,044,000 | 958,000 | 60,000 | -1,000 | |
| 143,000 | 1,187,000 | 229,000 | 169,000 | ||
| 500,668 | 451,549 | 846,797 | 702,774 | ||
| 2,970,000 | 1,911,000 | 897,000 | 850,000 |