Clorox Co (CLX)
139.28
+1.05
(+0.76%)
USD |
NYSE |
May 06, 16:00
139.35
+0.07
(+0.05%)
Pre-Market: 05:25
Clorox Cash from Financing (Quarterly): -278.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -278.00M |
| December 31, 2023 | -259.00M |
| September 30, 2023 | 155.00M |
| June 30, 2023 | -227.00M |
| March 31, 2023 | -211.00M |
| December 31, 2022 | -280.00M |
| September 30, 2022 | -35.00M |
| June 30, 2022 | -326.00M |
| March 31, 2022 | -128.00M |
| December 31, 2021 | -143.00M |
| September 30, 2021 | -92.00M |
| June 30, 2021 | -447.00M |
| March 31, 2021 | -420.00M |
| December 31, 2020 | -277.00M |
| September 30, 2020 | -247.00M |
| June 30, 2020 | -262.00M |
| March 31, 2020 | 77.00M |
| December 31, 2019 | -155.00M |
| September 30, 2019 | -183.00M |
| June 30, 2019 | -386.00M |
| March 31, 2019 | -91.00M |
| December 31, 2018 | -146.00M |
| September 30, 2018 | -192.00M |
| June 30, 2018 | -691.00M |
| March 31, 2018 | 469.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.00M |
| September 30, 2017 | -176.00M |
| June 30, 2017 | -331.00M |
| March 31, 2017 | -175.00M |
| December 31, 2016 | -35.00M |
| September 30, 2016 | -104.00M |
| June 30, 2016 | -15.00M |
| March 31, 2016 | -197.00M |
| December 31, 2015 | 16.00M |
| September 30, 2015 | -120.00M |
| June 30, 2015 | -348.00M |
| March 31, 2015 | -629.00M |
| December 31, 2014 | 465.00M |
| September 30, 2014 | -184.00M |
| June 30, 2014 | -325.00M |
| March 31, 2014 | -164.00M |
| December 31, 2013 | 25.00M |
| September 30, 2013 | -128.00M |
| June 30, 2013 | -382.00M |
| March 31, 2013 | -148.00M |
| December 31, 2012 | -397.00M |
| September 30, 2012 | 242.00M |
| June 30, 2012 | -243.00M |
| March 31, 2012 | -116.00M |
| December 31, 2011 | 115.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-447.00M
Minimum
Jun 2021
155.00M
Maximum
Sep 2023
-206.20M
Average
-237.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Church & Dwight Co Inc | -209.10M |
| Kimberly-Clark Corp | -485.00M |
| Colgate-Palmolive Co | -361.00M |
| Procter & Gamble Co | -4.269B |
| Kenvue Inc | -383.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 182.00M |
| Cash from Investing (Quarterly) | -38.00M |
| Free Cash Flow | 570.00M |
| Free Cash Flow Per Share (Quarterly) | 1.022 |
| Free Cash Flow to Equity (Quarterly) | 262.00M |
| Free Cash Flow to Firm (Quarterly) | 153.19M |
| Free Cash Flow Yield | 3.28% |