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Clorox CLX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (121) | (145) |
| Proceeds from divestiture, net of cash divested | — | 128 |
| Other | 1 | (1) |
| Net cash used for investing activities | (120) | (18) |
| Financing activities: | ||
| Notes and loans payable, net | 1,581 | 50 |
| Treasury stock purchased | (256) | (257) |
| Cash dividends paid to Clorox stockholders | (452) | (452) |
Item 1. Financial Statements
FAQ
- What is Clorox's investing cash flow?
- Clorox (CLX) reported investing cash flow of -$43M in Q1 2026.
- How has Clorox's investing cash flow changed year-over-year?
- Clorox's investing cash flow increased by 18.9% year-over-year, from -$53M to -$43M.
- What is the long-term trend for Clorox's investing cash flow?
- Over 3 years (2022 to 2025), Clorox's investing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$229M to -$94M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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