The Clorox Company - Total Cashflows From Financing Activities

The Clorox Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Total-Cashflows-From-Financing-Activities" stands at -0.746 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

The Clorox Company's first quarter result of -0.059 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 78.85 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, The Clorox Company's first quarter result of -0.059 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 75.11 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), The Clorox Company's first quarter result of -0.746 Billion USD for the item "Total Cashflows From Financing Activities" represents an increase of 19.26 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.301 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.301 Billion United States Dollars.
The 3 year change is -0.114 Billion United States Dollars.
The 5 year change is -0.159 Billion United States Dollars.
The 10 year change is -0.114 Billion United States Dollars.

The Serie's long term average value is -0.666 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.0797 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2025, is +0.645 Billion.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2012, to it's latest available value, on 09/30/2025, is -0.744 Billion.