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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net earnings $ 87 $ 143
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 56 55
Stock-based compensation 10 9
Deferred income taxes (5) 2
Other 16 8
Changes in:    
Receivables, net 63 (53)
Inventories, net (6) (37)
Prepaid expenses and other current assets (30) (14)
Accounts payable and accrued liabilities (28) (96)
Operating lease right-of-use assets and liabilities, net 1 0
Income taxes payable / prepaid 14 24
Net cash provided by operations 178 41
Investing activities:    
Capital expenditures (46) (52)
Other 1 (4)
Net cash used for investing activities (45) (56)
Financing activities:    
Notes and loans payable, net 111 86
Treasury stock purchased 0 (25)
Cash dividends paid to Clorox stockholders (145) (142)
Issuance of common stock for employee stock plans and other (1) (11)
Net cash used for financing activities (35) (92)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (4) (3)
Net increase (decrease) in cash, cash equivalents, and restricted cash 94 (110)
Cash, cash equivalents, and restricted cash:    
Beginning of period 186 324
End of period $ 280 $ 214