Clorox Co (CLX)
147.48
-0.30
(-0.20%)
USD |
NYSE |
Apr 25, 16:00
147.48
0.00 (0.00%)
After-Hours: 20:00
Clorox Cash from Financing (TTM): -542.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -542.00M |
| September 30, 2023 | -563.00M |
| June 30, 2023 | -753.00M |
| March 31, 2023 | -852.00M |
| December 31, 2022 | -769.00M |
| September 30, 2022 | -632.00M |
| June 30, 2022 | -689.00M |
| March 31, 2022 | -810.00M |
| December 31, 2021 | -1.102B |
| September 30, 2021 | -1.236B |
| June 30, 2021 | -1.391B |
| March 31, 2021 | -1.206B |
| December 31, 2020 | -709.00M |
| September 30, 2020 | -587.00M |
| June 30, 2020 | -523.00M |
| March 31, 2020 | -647.00M |
| December 31, 2019 | -815.00M |
| September 30, 2019 | -806.00M |
| June 30, 2019 | -815.00M |
| March 31, 2019 | -1.12B |
| December 31, 2018 | -560.00M |
| September 30, 2018 | -415.00M |
| June 30, 2018 | -399.00M |
| March 31, 2018 | -39.00M |
| December 31, 2017 | -683.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -717.00M |
| June 30, 2017 | -645.00M |
| March 31, 2017 | -329.00M |
| December 31, 2016 | -351.00M |
| September 30, 2016 | -300.00M |
| June 30, 2016 | -316.00M |
| March 31, 2016 | -649.00M |
| December 31, 2015 | -1.081B |
| September 30, 2015 | -632.00M |
| June 30, 2015 | -696.00M |
| March 31, 2015 | -673.00M |
| December 31, 2014 | -208.00M |
| September 30, 2014 | -648.00M |
| June 30, 2014 | -592.00M |
| March 31, 2014 | -649.00M |
| December 31, 2013 | -633.00M |
| September 30, 2013 | -1.055B |
| June 30, 2013 | -685.00M |
| March 31, 2013 | -546.00M |
| December 31, 2012 | -514.00M |
| September 30, 2012 | -2.00M |
| June 30, 2012 | -321.00M |
| March 31, 2012 | -195.00M |
| December 31, 2011 | -418.00M |
| September 30, 2011 | -1.23B |
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 (TTM) Range, Past 5 Years
-1.391B
Minimum
Jun 2021
-523.00M
Maximum
Jun 2020
-813.00M
Average
-769.00M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Church & Dwight Co Inc | -725.60M |
| Colgate-Palmolive Co | -2.793B |
| Kimberly-Clark Corp | -2.462B |
| Procter & Gamble Co | -16.25B |
| Mondelez International Inc | -7.558B |