Clorox Co (CLX)
153.12
+0.38
(+0.25%)
USD |
NYSE |
Mar 28, 16:00
153.35
+0.23
(+0.15%)
After-Hours: 20:00
Clorox Cash from Operations (TTM): 944.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 944.00M |
September 30, 2023 | 1.00B |
June 30, 2023 | 1.158B |
March 31, 2023 | 1.063B |
December 31, 2022 | 951.00M |
September 30, 2022 | 923.00M |
June 30, 2022 | 786.00M |
March 31, 2022 | 834.00M |
December 31, 2021 | 869.00M |
September 30, 2021 | 934.00M |
June 30, 2021 | 1.276B |
March 31, 2021 | 1.633B |
December 31, 2020 | 1.677B |
September 30, 2020 | 1.658B |
June 30, 2020 | 1.546B |
March 31, 2020 | 1.195B |
December 31, 2019 | 1.041B |
September 30, 2019 | 1.004B |
June 30, 2019 | 992.00M |
March 31, 2019 | 1.003B |
December 31, 2018 | 1.101B |
September 30, 2018 | 975.00M |
June 30, 2018 | 976.00M |
March 31, 2018 | 959.00M |
December 31, 2017 | 919.00M |
Date | Value |
---|---|
September 30, 2017 | 955.00M |
June 30, 2017 | 865.00M |
March 31, 2017 | 813.00M |
December 31, 2016 | 863.00M |
September 30, 2016 | 801.00M |
June 30, 2016 | 778.00M |
March 31, 2016 | 826.00M |
December 31, 2015 | 782.00M |
September 30, 2015 | 778.00M |
June 30, 2015 | 874.00M |
March 31, 2015 | 832.00M |
December 31, 2014 | 834.00M |
September 30, 2014 | 832.00M |
June 30, 2014 | 767.00M |
March 31, 2014 | 720.00M |
December 31, 2013 | 660.00M |
September 30, 2013 | 745.00M |
June 30, 2013 | 775.00M |
March 31, 2013 | 772.00M |
December 31, 2012 | 769.00M |
September 30, 2012 | 689.00M |
June 30, 2012 | 612.00M |
March 31, 2012 | 617.00M |
December 31, 2011 | 641.00M |
September 30, 2011 | 681.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
786.00M
Minimum
Jun 2022
1.677B
Maximum
Dec 2020
1.124B
Average
1.004B
Median
Cash from Operations (TTM) Benchmarks
Church & Dwight Co Inc | 1.031B |
Procter & Gamble Co | 19.21B |
Colgate-Palmolive Co | 3.745B |
Kimberly-Clark Corp | 3.542B |
Mondelez International Inc | 4.714B |