Payments to Acquire Property, Plant, and Equipment of CLOROX CO /DE/ from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CLOROX CO /DE/ quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • CLOROX CO /DE/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Sep 2025 was $36,000,000, a 7.7% decline year-over-year.
  • CLOROX CO /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2025 was $220,000,000, a 3.8% increase from 2024.
  • CLOROX CO /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $212,000,000, a 7% decline from 2023.
  • CLOROX CO /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $228,000,000, a 9.2% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

CLOROX CO /DE/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $36,000,000 -$3,000,000 -7.7% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2026 Q1
Q3 2024 $39,000,000 +$15,000,000 +62% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2026 Q1
Q3 2023 $24,000,000 -$22,000,000 -48% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q3 2022 $46,000,000 -$6,000,000 -12% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2024 Q1
Q3 2021 $52,000,000 -$17,000,000 -25% 01 Jul 2021 30 Sep 2021 10-Q 01 Nov 2022 2023 Q1
Q3 2020 $69,000,000 +$15,000,000 +28% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021 2022 Q1
Q3 2019 $54,000,000 +$18,000,000 +50% 01 Jul 2019 30 Sep 2019 10-Q 02 Nov 2020 2021 Q1
Q3 2018 $36,000,000 -$13,000,000 -27% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $49,000,000 -$10,000,000 -17% 01 Jul 2017 30 Sep 2017 10-Q 31 Oct 2018 2019 Q1
Q3 2016 $59,000,000 +$31,000,000 +111% 01 Jul 2016 30 Sep 2016 10-Q 01 Nov 2017 2018 Q1
Q3 2015 $28,000,000 -$1,000,000 -3.4% 01 Jul 2015 30 Sep 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $29,000,000 +$2,000,000 +7.4% 01 Jul 2014 30 Sep 2014 10-Q 02 Nov 2015 2016 Q1
Q3 2013 $27,000,000 -$27,000,000 -50% 01 Jul 2013 30 Sep 2013 10-Q 03 Nov 2014 2015 Q1
Q3 2012 $54,000,000 +$17,000,000 +46% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q3 2011 $37,000,000 +$3,000,000 +8.8% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $34,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2012 Q1

CLOROX CO /DE/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $220,000,000 +$8,000,000 +3.8% 01 Jul 2024 30 Jun 2025 10-K 08 Aug 2025 2025 FY
2024 $212,000,000 -$16,000,000 -7% 01 Jul 2023 30 Jun 2024 10-K 08 Aug 2025 2025 FY
2023 $228,000,000 -$23,000,000 -9.2% 01 Jul 2022 30 Jun 2023 10-K 08 Aug 2025 2025 FY
2022 $251,000,000 -$80,000,000 -24% 01 Jul 2021 30 Jun 2022 10-K 08 Aug 2024 2024 FY
2021 $331,000,000 +$77,000,000 +30% 01 Jul 2020 30 Jun 2021 10-K 10 Aug 2023 2023 FY
2020 $254,000,000 +$48,000,000 +23% 01 Jul 2019 30 Jun 2020 10-K 10 Aug 2022 2022 FY
2019 $206,000,000 +$12,000,000 +6.2% 01 Jul 2018 30 Jun 2019 10-K 10 Aug 2021 2021 FY
2018 $194,000,000 -$37,000,000 -16% 01 Jul 2017 30 Jun 2018 10-K 13 Aug 2020 2020 FY
2017 $231,000,000 +$59,000,000 +34% 01 Jul 2016 30 Jun 2017 10-K 14 Aug 2019 2019 FY
2016 $172,000,000 +$47,000,000 +38% 01 Jul 2015 30 Jun 2016 10-K 14 Aug 2018 2018 FY
2015 $125,000,000 -$12,000,000 -8.8% 01 Jul 2014 30 Jun 2015 10-K 15 Aug 2017 2017 FY
2014 $137,000,000 -$53,000,000 -28% 01 Jul 2013 30 Jun 2014 10-K 16 Aug 2016 2016 FY
2013 $190,000,000 +$1,000,000 +0.53% 01 Jul 2012 30 Jun 2013 10-K 21 Aug 2015 2015 FY
2012 $189,000,000 -$39,000,000 -17% 01 Jul 2011 30 Jun 2012 8-K 04 Dec 2014 2014 FY
2011 $228,000,000 +$27,000,000 +13% 01 Jul 2010 30 Jun 2011 10-K 23 Aug 2013 2013 FY
2010 $201,000,000 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.