CLOROX CO /DE/ Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Clorox Co /De/ quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2024.
  • Clorox Co /De/ Net Cash Provided by (Used in) Investing Activities for the quarter ending September 30, 2024 was $89M.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$175M, a 21.5% increase from 2023.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$223M, a 2.62% increase from 2022.
  • Clorox Co /De/ annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$229M, a 49.3% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$175M +$48M +21.5% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-08
2023 -$223M +$6M +2.62% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-08
2022 -$229M +$223M +49.3% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-08
2021 -$452M -$200M -79.4% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-10
2020 -$252M -$56M -28.6% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-10
2019 -$196M +$663M +77.2% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-10
2018 -$859M -$654M -319% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-13
2017 -$205M +$225M +52.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-14
2016 -$430M -$324M -306% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-14
2015 -$106M +$32M +23.2% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-15
2014 -$138M -$83M -151% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-16
2013 -$55M +$222M +80.1% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-21
2012 -$277M -$821M -151% Jul 1, 2011 Jun 30, 2012 8-K 2014-12-04
2011 $544M +$775M Jul 1, 2010 Jun 30, 2011 10-K 2013-08-23
2010 -$231M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.