CLX Debt Repayment
Clorox · Debt Repayment

CLX Debt Repayment
Latest reported$2.57Bperiod ending
CLX TTM Debt Repayment ($382.20M → $2.57B)
TTM debt repayment
High-resolution chart · PNG
CLX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,565,000,000 | |
| 1,531,000,000 | |
| 119,000,000 | |
| 214,000,000 | |
| 0 | |
| -56,000,000 | |
| -56,000,000 | |
| -343,000,000 | |
| -45,000,000 | |
| -28,000,000 | |
| 35,000,000 | |
| -1,000,000 | |
| -188,000,000 | |
| -277,000,000 | |
| -194,000,000 | |
| -58,000,000 | |
| -83,000,000 | |
| 95,000,000 | |
| 83,000,000 | |
| 86,000,000 | |
| 0 | |
| -138,000,000 | |
| -10,000,000 | |
| 45,000,000 | |
| 96,000,000 | |
| 306,000,000 | |
| 262,000,000 | |
| 160,000,000 | |
| 189,000,000 | |
| -259,000,000 | |
| 226,000,000 | |
| 352,000,000 | |
| 277,000,000 | |
| 405,000,000 | |
| -274,000,000 | |
| -215,000,000 | |
| -125,000,000 | |
| 212,000,000 | |
| 254,000,000 | |
| 185,000,000 | |
| 126,000,000 | |
| 61,000,000 | |
| -378,000,000 | |
| -2,000,000 | |
| -128,000,000 | |
| -403,000,000 | |
| 155,000,000 | |
| -234,000,000 | |
| -60,000,000 | |
| 1,000,000 | |
| -163,000,000 | |
| -568,000,000 | |
| -355,000,000 | |
| -295,000,000 | |
| -230,000,000 | |
| 452,000,000 | |
| 133,000,000 | |
| 379,000,000 | |
| 467,000,000 | |
| -369,000,000 | |
| -213,000,000 | |
| -553,000,000 | |
| -608,000,000 | |
| -240,000,000 | |
| -354,000,000 | |
| -242,000,000 | |
| -322,000,000 | |
| -276,000,000 | |
| -323,000,000 | |
| -415,000,000 | |
| -406,000,000 | |
| 596,000,000 | |
| 1,437,000,000 | |
| 1,506,000,000 | |
| 1,522,000,000 | |
| 665,000,000 | |
| -237,000,000 | |
| -412,000,000 | |
| -398,000,000 | |
| -517,000,000 | |
| -233,000,000 | |
| 28,000,000 | |
| -53,000,000 | |
| 2,018,000,000 | |
| 1,703,000,000 | |
| 1,548,000,000 | |
| 1,513,000,000 | |
| -500,000,000 | |
| -282,000,000 | |
| -163,000,000 | |
| 61,000,000 | |
| 115,000,000 | |
| 11,000,000 | |
| 168,000,000 | |
| 162,000,000 | |
| 18,000,000 | |
| -3,000,000 | |
| -53,000,000 | |
| -280,000,000 | |
| -111,000,000 |