Clorox Co (CLX)
139.62
-8.25
(-5.58%)
USD |
NYSE |
May 01, 16:00
139.75
+0.13
(+0.09%)
After-Hours: 20:00
Clorox Cash from Investing (Quarterly): -33.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.00M |
| September 30, 2023 | -23.00M |
| June 30, 2023 | -81.00M |
| March 31, 2023 | -55.00M |
| December 31, 2022 | -42.00M |
| September 30, 2022 | -45.00M |
| June 30, 2022 | -62.00M |
| March 31, 2022 | -55.00M |
| December 31, 2021 | -56.00M |
| September 30, 2021 | -56.00M |
| June 30, 2021 | -111.00M |
| March 31, 2021 | -83.00M |
| December 31, 2020 | -107.00M |
| September 30, 2020 | -151.00M |
| June 30, 2020 | -107.00M |
| March 31, 2020 | -47.00M |
| December 31, 2019 | -56.00M |
| September 30, 2019 | -42.00M |
| June 30, 2019 | -70.00M |
| March 31, 2019 | -49.00M |
| December 31, 2018 | -41.00M |
| September 30, 2018 | -36.00M |
| June 30, 2018 | -747.00M |
| March 31, 2018 | -38.00M |
| December 31, 2017 | -38.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -36.00M |
| June 30, 2017 | -69.00M |
| March 31, 2017 | -22.00M |
| December 31, 2016 | -56.00M |
| September 30, 2016 | -58.00M |
| June 30, 2016 | -329.00M |
| March 31, 2016 | -45.00M |
| December 31, 2015 | -40.00M |
| September 30, 2015 | -16.00M |
| June 30, 2015 | -26.00M |
| March 31, 2015 | -23.00M |
| December 31, 2014 | -30.00M |
| September 30, 2014 | -27.00M |
| June 30, 2014 | -49.00M |
| March 31, 2014 | -27.00M |
| December 31, 2013 | -35.00M |
| September 30, 2013 | -27.00M |
| June 30, 2013 | -28.00M |
| March 31, 2013 | -33.00M |
| December 31, 2012 | 60.00M |
| September 30, 2012 | -54.00M |
| June 30, 2012 | -77.00M |
| March 31, 2012 | -37.00M |
| December 31, 2011 | -126.00M |
| September 30, 2011 | -37.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-151.00M
Minimum
Sep 2020
-23.00M
Maximum
Sep 2023
-67.47M
Average
-56.00M
Median
Dec 2019
Cash from Investing (Quarterly) Benchmarks
| Church & Dwight Co Inc | -105.90M |
| Kimberly-Clark Corp | -181.00M |
| Colgate-Palmolive Co | -193.00M |
| Procter & Gamble Co | -762.00M |
| Kenvue Inc | -265.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 153.00M |
| Cash from Financing (Quarterly) | -259.00M |
| Free Cash Flow | 728.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8105 |
| Free Cash Flow to Equity (Quarterly) | 200.00M |
| Free Cash Flow to Firm (Quarterly) | 119.35M |
| Free Cash Flow Yield | 4.18% |