XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY (Schedule of Equity) (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 131 $ 496 $ 388 $ 729
Beginning balance, common stock (in shares)     123,820,022  
Beginning balance, treasury stock (in shares)     (6,921,439)  
Net earnings (losses) 96 102 $ 121 189
Other comprehensive (loss) income 135 13 134 (23)
Dividends to Clorox stockholders (150) (147) (450) (440)
Dividends to noncontrolling interests (6) (3) (9) (8)
Stock-based compensation 16 21 29 31
Other employee stock plan activities (4) 9 5 13
Ending balance $ 218 $ 491 $ 218 $ 491
Ending balance, common stock (in shares) 124,080,634   124,080,634  
Ending balance, treasury stock (in shares) (6,660,827)   (6,660,827)  
Dividends declared per share (in dollars per share) $ 1.20 $ 1.18 $ 3.60 $ 3.54
Common stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 131 $ 131 $ 131 $ 131
Beginning balance, common stock (in shares) 130,741,000 130,741,000 130,741,000 130,741,000
Ending balance $ 131 $ 131 $ 131 $ 131
Ending balance, common stock (in shares) 130,741,000 130,741,000 130,741,000 130,741,000
Additional paid-in capital        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 1,246 $ 1,193 $ 1,245 $ 1,202
Stock-based compensation 16 21 29 31
Other employee stock plan activities (17) (7) (29) (26)
Ending balance 1,245 1,207 1,245 1,207
Retained earnings        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 299 832 583 1,048
Net earnings (losses) 93 99 115 184
Dividends to Clorox stockholders (150) (147) (450) (440)
Other employee stock plan activities (1) (2) (7) (10)
Ending balance 241 782 241 782
Treasury stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ (1,219) $ (1,315) $ (1,246) $ (1,346)
Beginning balance, treasury stock (in shares) (6,740,000) (7,385,000) (6,921,000) (7,589,000)
Other employee stock plan activities $ 14 $ 18 $ 41 $ 49
Other employee stock plan activities (in shares) 79,000 122,000 260,000 326,000
Ending balance $ (1,205) $ (1,297) $ (1,205) $ (1,297)
Ending balance, treasury stock (in shares) (6,661,000) (7,263,000) (6,661,000) (7,263,000)
Accumulated other comprehensive net (loss) income        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ (494) $ (515) $ (493) $ (479)
Other comprehensive (loss) income 135 13 134 (23)
Ending balance (359) (502) (359) (502)
Noncontrolling interests        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 168 170 168 173
Net earnings (losses) 3 3 6 5
Dividends to noncontrolling interests (6) (3) (9) (8)
Ending balance $ 165 $ 170 $ 165 $ 170