XML 19 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities:    
Net earnings $ 82 $ 103
Adjustments to reconcile net earnings to net cash provided by operations:    
Depreciation and amortization 56 54
Stock-based compensation 10 13
Deferred income taxes 84 (1)
Loss on divestiture 0 112
Other (12) (5)
Changes in:    
Receivables, net 118 84
Inventories, net (55) (6)
Prepaid expenses and other current assets (41) (38)
Accounts payable and accrued liabilities (40) (137)
Operating lease right-of-use assets and liabilities, net (2) 0
Income taxes payable / prepaid (107) 42
Net cash provided by operations 93 221
Investing activities:    
Capital expenditures (36) (39)
Proceeds from divestiture, net of cash divested 0 128
Other 2 0
Net cash (used for) provided by investing activities (34) 89
Financing activities:    
Notes and loans payable, net 214 0
Treasury stock purchased (129) (107)
Cash dividends paid to Clorox stockholders (151) (151)
Issuance of common stock for employee stock plans and other 7 21
Net cash used for financing activities (59) (237)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1) 2
Net increase (decrease) in cash, cash equivalents and restricted cash (1) 75
Cash, cash equivalents and restricted cash:    
Beginning of period 170 207
End of period $ 169 $ 282