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Clorox CLX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Clorox’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:48 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021076-26-000019
| Line item | Nine months ended / 3/31/2026 | Nine months ended / 3/31/2025 |
|---|---|---|
| Cash dividends paid to Clorox stockholders | (452) | (452) |
| Cash dividends paid to noncontrolling interests | — | (16) |
| Issuance of common stock for employee stock plans and other | (16) | 30 |
| Net cash provided by (used for) financing activities | 857 | (645) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (2) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,017 | 22 |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 170 | 207 |
Item 1. Financial Statements
FAQ
- What is Clorox's financing cash flow?
- Clorox (CLX) reported financing cash flow of $1.13B in Q1 2026.
- How has Clorox's financing cash flow changed year-over-year?
- Clorox's financing cash flow increased by 476.6% year-over-year, from -$299M to $1.13B.
- What is the long-term trend for Clorox's financing cash flow?
- Over 3 years (2022 to 2025), Clorox's financing cash flow has grown at a 10.3% compound annual growth rate (CAGR), from -$689M to -$924M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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