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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net earnings $ 189 $ 215
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 114 110
Stock-based compensation 31 25
Deferred income taxes (8) 6
Other 37 18
Changes in:    
Receivables, net 78 31
Inventories, net 9 (72)
Prepaid expenses and other current assets (23) (2)
Accounts payable and accrued liabilities (54) (130)
Operating lease right-of-use assets and liabilities, net 0 (1)
Income taxes payable / prepaid 14 22
Net cash provided by operations 387 222
Investing activities:    
Capital expenditures (88) (109)
Other 1 (3)
Net cash used for investing activities (87) (112)
Financing activities:    
Notes and loans payable, net (28) 383
Long-term debt repayments 0 (300)
Treasury stock purchased 0 (25)
Cash dividends paid to Clorox stockholders (291) (285)
Cash dividends paid to noncontrolling interests 0 (5)
Issuance of common stock for employee stock plans and other 4 (3)
Net cash used for financing activities (315) (235)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (1) (3)
Net increase (decrease) in cash, cash equivalents, and restricted cash (16) (128)
Cash, cash equivalents, and restricted cash:    
Beginning of period 186 324
End of period $ 170 $ 196