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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities:    
Net earnings $ 367 $ 619
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 167 157
Stock-based compensation 44 52
Deferred income taxes 11 (21)
Goodwill, trademark and other asset impairments 0 329
Other 7 (53)
Changes in:    
Receivables, net (56) 46
Inventories, net (53) (220)
Prepaid expenses and other current assets 2 (29)
Accounts payable and accrued liabilities (93) 94
Operating lease right-of-use assets and liabilities, net 0 (1)
Income taxes payable / prepaid 55 (80)
Net cash provided by operations 451 893
Investing activities:    
Capital expenditures (172) (232)
Businesses acquired, net of cash acquired 0 (85)
Other 5 (24)
Net cash used for investing activities (167) (341)
Financing activities:    
Notes and loans payable, net 395 0
Long-term debt repayments (300) 0
Treasury stock purchased (25) (605)
Cash dividends paid to Clorox stockholders (428) (420)
Cash dividends paid to noncontrolling interests (5) (18)
Issuance of common stock for employee stock plans and other 0 99
Net cash used for financing activities (363) (944)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2) 10
Net increase (decrease) in cash, cash equivalents, and restricted cash (81) (382)
Cash, cash equivalents, and restricted cash:    
Beginning of period 324 879
End of period $ 243 $ 497