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The Clorox Company CLX Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by The Clorox Company in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: The Clorox Company’s 10-K, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000021076-26-000034
| Years ended June 30 / Dollars in millions | 2026 | 2025 | 2024 |
|---|---|---|---|
| Income taxes payable/prepaid | 2 | 2 | (147) |
| Net cash provided by operations | 612 | 981 | 695 |
| Investing activities: | |||
| Capital expenditures | (207) | (220) | (212) |
| Business acquired, net of cash acquired | (2,104) | — | — |
| Proceeds from divestiture, net of cash divested | — | 128 | 17 |
| Other | 10 | (2) | 20 |
| Net cash used for investing activities | (2,301) | (94) | (175) |
Exhibit
FAQ
- What is The Clorox Company's payments to acquire property, plant, and equipment?
- The Clorox Company (CLX) reported payments to acquire property, plant, and equipment of $86M in Q2 2026.
- How has The Clorox Company's payments to acquire property, plant, and equipment changed year-over-year?
- The Clorox Company's payments to acquire property, plant, and equipment increased by 14.7% year-over-year, from $75M to $86M.
- What is the long-term trend for The Clorox Company's payments to acquire property, plant, and equipment?
- Over 4 years (2022 to 2026), The Clorox Company's payments to acquire property, plant, and equipment has grown at a -4.7% compound annual growth rate (CAGR), from $251M to $207M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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