XML 21 R7.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative effect of accounting changes
[1]
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative effect of accounting changes
[1]
Treasury Stock
Accumulated Other Comprehensive Net (Loss) Income
Non-controlling interests
Beginning balance at Jun. 30, 2019 $ 559 $ 22 $ 159 $ 1,046 $ 3,150 $ 22 $ (3,194) $ (602) $ 0
Beginning balance (in shares) at Jun. 30, 2019     158,741,000            
Beginning balance, treasury stock (in shares) at Jun. 30, 2019             (33,055,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 939       939        
Other comprehensive (loss) income (38)             (38)  
Dividends to Clorox stockholders (544)       (544)        
Stock-based compensation 50     50          
Other employee stock plan activities 162     41     $ 121    
Other employee stock plan activities (in shares)             2,043,000    
Treasury stock purchased (242)           $ (242)    
Treasury stock purchased (in shares)             (1,531,000)    
Ending balance at Jun. 30, 2020 908   $ 159 1,137 3,567   $ (3,315) (640) 0
Ending balance (in shares) at Jun. 30, 2020     158,741,000            
Ending balance, treasury stock (in shares) at Jun. 30, 2020             (32,543,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 719       710       9
Other comprehensive (loss) income 94             94  
Dividends to Clorox stockholders (564)       (564)        
Dividends to noncontrolling interests (26)               (26)
Business combinations including purchase accounting adjustments 198               198
Stock-based compensation 50     50          
Other employee stock plan activities 118     (1) (37)   $ 156    
Other employee stock plan activities (in shares)             1,340,000    
Treasury stock purchased (905)           $ (905)    
Treasury stock purchased (in shares)             (4,758,000)    
Treasury stock retirement 0   $ (28)   (2,640)   $ 2,668    
Treasury stock retired (in shares)     28,000,000       28,000,000    
Ending balance at Jun. 30, 2021 $ 592   $ 131 1,186 1,036   $ (1,396) (546) 181
Ending balance (in shares) at Jun. 30, 2021 122,780,220   130,741,000            
Ending balance, treasury stock (in shares) at Jun. 30, 2021 (7,961,241)           (7,961,000)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings $ 471       462       9
Other comprehensive (loss) income 67             67  
Dividends to Clorox stockholders (430)       (430)        
Dividends to noncontrolling interests (17)               (17)
Stock-based compensation 52     52          
Other employee stock plan activities 19     (36) (20)   $ 75    
Other employee stock plan activities (in shares)             524,000    
Treasury stock purchased (25)           $ (25)    
Treasury stock purchased (in shares)             (152,000)    
Ending balance at Jun. 30, 2022 $ 729   $ 131 $ 1,202 $ 1,048   $ (1,346) $ (479) $ 173
Ending balance (in shares) at Jun. 30, 2022 123,152,132   130,741,000            
Ending balance, treasury stock (in shares) at Jun. 30, 2022 (7,589,329)           (7,589,000)    
[1] As a result of adopting ASU No. 2016-02, “Leases (ASC 842),” on July 1, 2019, the Company recorded a cumulative effect of initially applying the newguidance as an adjustment to the fiscal year 2020 opening balance of Retained earnings.