Clorox (CLX)

Financing Cash Flow

$1.67B

TTM · Period ending: · USD

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CLX Financing Cash Flow

Latest reported$1.67B
CLX TTM Cash from Financing ($249.40M → $1.67B)
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CLX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clorox Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-407,000,000
-448,000,000
-336,000,000
-442,000,000
-285,000,000
-254,500,000
-337,500,000
-252,900,000
-245,000,000
-165,200,000
-78,600,000
-51,600,000
-13,800,000
-117,300,000
-76,000,000
281,600,000
220,800,000
170,300,000
267,500,000
-100,900,000
-158,500,000
104,200,000
-102,300,000
-107,700,000
-63,100,000
-222,300,000
-50,200,000
-118,100,000
-171,500,000
-110,300,000
-260,600,000
-189,300,000
-136,900,000
-158,700,000
-105,300,000
-139,400,000
-221,100,000
-142,700,000
-183,800,000
-152,600,000
326,700,000
331,700,000
249,400,000
144,500,000
-232,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.