Net Cash Provided by (Used in) Financing Activities of CLOROX CO /DE/ from 30 Jun 2010 to 30 Sep 2025

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/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CLOROX CO /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $59,000,000, a 75% increase year-over-year.
  • CLOROX CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $924,000,000, a 41% decline from 2024.
  • CLOROX CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $655,000,000, a 13% increase from 2023.
  • CLOROX CO /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $753,000,000, a 9.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CLOROX CO /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $59,000,000 +$178,000,000 +75% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2026 Q1
Q3 2024 $237,000,000 -$392,000,000 -253% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2026 Q1
Q3 2023 $155,000,000 +$190,000,000 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q3 2022 $35,000,000 +$57,000,000 +62% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $92,000,000 +$155,000,000 +63% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q3 2020 $247,000,000 -$64,000,000 -35% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021 2022 Q1
Q3 2019 $183,000,000 +$9,000,000 +4.7% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $192,000,000 -$16,000,000 -9.1% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $176,000,000 -$72,000,000 -69% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2019 Q1
Q3 2016 $104,000,000 +$16,000,000 +13% 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $120,000,000 +$64,000,000 +35% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $184,000,000 -$56,000,000 -44% 01 Jul 2014 30 Sep 2014 10-Q 02 Nov 2015 2016 Q1
Q3 2013 $128,000,000 -$370,000,000 -153% 01 Jul 2013 30 Sep 2013 10-Q 03 Nov 2014 2015 Q1
Q3 2012 $242,000,000 +$319,000,000 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q3 2011 $77,000,000 -$152,000,000 -203% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $75,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $924,000,000 -$269,000,000 -41% 01 Jul 2024 30 Jun 2025 10-K 08 Aug 2025 2025 FY
2024 $655,000,000 +$98,000,000 +13% 01 Jul 2023 30 Jun 2024 10-K 08 Aug 2025 2025 FY
2023 $753,000,000 -$64,000,000 -9.3% 01 Jul 2022 30 Jun 2023 10-K 08 Aug 2025 2025 FY
2022 $689,000,000 +$702,000,000 +50% 01 Jul 2021 30 Jun 2022 10-K 08 Aug 2024 2024 FY
2021 $1,391,000,000 -$868,000,000 -166% 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023 2023 FY
2020 $523,000,000 +$292,000,000 +36% 01 Jul 2019 30 Jun 2020 10-K 10 Aug 2022 2022 FY
2019 $815,000,000 -$416,000,000 -104% 01 Jul 2018 30 Jun 2019 10-K 10 Aug 2021 2021 FY
2018 $399,000,000 +$246,000,000 +38% 01 Jul 2017 30 Jun 2018 10-K 13 Aug 2020 2020 FY
2017 $645,000,000 -$329,000,000 -104% 01 Jul 2016 30 Jun 2017 10-K 14 Aug 2019 2019 FY
2016 $316,000,000 +$380,000,000 +55% 01 Jul 2015 30 Jun 2016 10-K 14 Aug 2018 2018 FY
2015 $696,000,000 -$104,000,000 -18% 01 Jul 2014 30 Jun 2015 10-K 15 Aug 2017 2017 FY
2014 $592,000,000 +$93,000,000 +14% 01 Jul 2013 30 Jun 2014 10-K 16 Aug 2016 2016 FY
2013 $685,000,000 -$364,000,000 -113% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015 2015 FY
2012 $321,000,000 +$757,000,000 +70% 01 Jul 2011 30 Jun 2012 8-K 04 Dec 2014 2014 FY
2011 $1,078,000,000 -$372,000,000 -53% 01 Jul 2010 30 Jun 2011 10-K 23 Aug 2013 2013 FY
2010 $706,000,000 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.