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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Operating activities:      
Net earnings $ 824 $ 292 $ 161
Adjustments to reconcile net earnings to net cash provided by operations:      
Depreciation and amortization 219 235 236
Stock-based compensation 81 74 73
Deferred income taxes (18) (100) (149)
Loss on divestiture 112 238 0
Pension settlement charge 0 171 0
Goodwill, trademark and other asset impairments 0 0 445
Other (26) 26 38
Changes in:      
Receivables, net (145) (34) (13)
Inventories, net 63 55 58
Prepaid expenses and other current assets (9) 25 (1)
Accounts payable and accrued liabilities (124) (140) 157
Operating lease right-of-use assets and liabilities, net 2 0 1
Income taxes payable/prepaid 2 (147) 152
Net cash provided by operations 981 695 1,158
Investing activities:      
Capital expenditures (220) (212) (228)
Proceeds from divestiture, net of cash divested 128 17 0
Other (2) 20 5
Net cash used for investing activities (94) (175) (223)
Financing activities:      
Notes and loans payable, net 0 (45) (188)
Treasury stock purchased (332) 0 0
Cash dividends paid to Clorox stockholders (602) (595) (583)
Cash dividends paid to noncontrolling interests (16) (16) (15)
Issuance of common stock for employee stock plans and other 26 1 33
Net cash used for financing activities (924) (655) (753)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 (26) 0
Net increase (decrease) in cash, cash equivalents and restricted cash (37) (161) 182
Cash, cash equivalents and restricted cash:      
Beginning of year 207 368 186
End of year 170 207 368
Supplemental cash flow information:      
Interest paid 97 102 99
Income taxes paid, net of refunds 264 347 73
Noncash financing activities:      
Cash dividends declared and accrued, but not paid $ 16 $ 16 $ 16