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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net earnings (losses) $ (20) $ 367
Adjustments to reconcile net earnings (losses) to net cash provided by operations:    
Depreciation and amortization 174 167
Stock-based compensation 60 44
Deferred income taxes (122) 11
Goodwill, trademark and other asset impairments 445 0
Other 34 7
Changes in:    
Receivables, net (1) (56)
Inventories, net 13 (53)
Prepaid expenses and other current assets (15) 2
Accounts payable and accrued liabilities 78 (93)
Operating lease right-of-use assets and liabilities, net 2 0
Income taxes payable / prepaid 80 55
Net cash provided by operations 728 451
Investing activities:    
Capital expenditures (144) (172)
Other 2 5
Net cash used for investing activities (142) (167)
Financing activities:    
Notes and loans payable, net (99) 395
Long-term debt repayments 0 (300)
Treasury stock purchased 0 (25)
Cash dividends paid to Clorox stockholders (437) (428)
Cash dividends paid to noncontrolling interests 0 (5)
Issuance of common stock for employee stock plans and other 10 0
Net cash used for financing activities (526) (363)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 0 (2)
Net increase (decrease) in cash, cash equivalents, and restricted cash 60 (81)
Cash, cash equivalents, and restricted cash:    
Beginning of period 186 324
End of period $ 246 $ 243