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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net earnings $ 297 $ 121
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 107 118
Stock-based compensation 40 29
Deferred income taxes (19) (60)
Loss on divestiture 112 0
Pension settlement charge 0 171
Other 5 8
Changes in:    
Receivables, net 64 15
Inventories, net (12) 43
Prepaid expenses and other current assets (39) (20)
Accounts payable and accrued liabilities (138) (163)
Income taxes payable / prepaid (16) (89)
Net cash provided by operations 401 173
Investing activities:    
Capital expenditures (92) (76)
Proceeds from divestiture, net of cash divested 128 0
Other (1) 20
Net cash provided by (used for) investing activities 35 (56)
Financing activities:    
Notes and loans payable, net 184 195
Treasury stock purchased (257) 0
Cash dividends paid to Clorox stockholders (302) (298)
Issuance of common stock for employee stock plans and other 29 (1)
Net cash used for financing activities (346) (104)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3) (23)
Net increase (decrease) in cash, cash equivalents and restricted cash 87 (10)
Cash, cash equivalents and restricted cash:    
Beginning of period 207 368
End of period $ 294 $ 358