Annual CFF
-$655.00 M
+$98.00 M+13.01%
June 30, 2024
Summary
- As of February 10, 2025, CLX annual cash flow from financing activities is -$655.00 million, with the most recent change of +$98.00 million (+13.01%) on June 30, 2024.
- During the last 3 years, CLX annual CFF has risen by +$736.00 million (+52.91%).
- CLX annual CFF is now -270.57% below its all-time high of $384.00 million, reached on June 30, 1997.
Performance
CLX Cash From Financing Chart
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Quarterly CFF
-$109.00 M
+$128.00 M+54.01%
December 31, 2024
Summary
- As of February 10, 2025, CLX quarterly cash flow from financing activities is -$109.00 million, with the most recent change of +$128.00 million (+54.01%) on December 31, 2024.
- Over the past year, CLX quarterly CFF has stayed the same.
- CLX quarterly CFF is now -112.41% below its all-time high of $878.00 million, reached on December 31, 2007.
Performance
CLX Quarterly CFF Chart
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TTM CFF
-$897.00 M
+$150.00 M+14.33%
December 31, 2024
Summary
- As of February 10, 2025, CLX TTM cash flow from financing activities is -$897.00 million, with the most recent change of +$150.00 million (+14.33%) on December 31, 2024.
- Over the past year, CLX TTM CFF has stayed the same.
- CLX TTM CFF is now -297.14% below its all-time high of $455.00 million, reached on December 31, 2007.
Performance
CLX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CLX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.0% | 0.0% | 0.0% |
| 3 y3 years | +52.9% | +48.3% | -5.3% |
| 5 y5 years | +19.6% | +29.7% | -10.1% |
CLX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +52.9% | -170.3% | +66.6% | -65.5% | +18.6% |
| 5 y | 5-year | -25.2% | +52.9% | -170.3% | +75.6% | -71.5% | +35.5% |
| alltime | all time | -270.6% | +52.9% | -112.4% | +84.4% | -297.1% | +35.5% |
Clorox Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$109.00 M(-54.0%) | -$897.00 M(-14.3%) |
| Sep 2024 | - | -$237.00 M(-13.2%) | -$1.05 B(+59.8%) |
| Jun 2024 | -$655.00 M(-13.0%) | -$273.00 M(-1.8%) | -$655.00 M(+7.6%) |
| Mar 2024 | - | -$278.00 M(+7.3%) | -$609.00 M(+12.4%) |
| Dec 2023 | - | -$259.00 M(-267.1%) | -$542.00 M(-3.7%) |
| Sep 2023 | - | $155.00 M(-168.3%) | -$563.00 M(-25.2%) |
| Jun 2023 | -$753.00 M(+9.3%) | -$227.00 M(+7.6%) | -$753.00 M(-11.6%) |
| Mar 2023 | - | -$211.00 M(-24.6%) | -$852.00 M(+10.8%) |
| Dec 2022 | - | -$280.00 M(+700.0%) | -$769.00 M(+21.7%) |
| Sep 2022 | - | -$35.00 M(-89.3%) | -$632.00 M(-8.3%) |
| Jun 2022 | -$689.00 M(-50.5%) | -$326.00 M(+154.7%) | -$689.00 M(-14.9%) |
| Mar 2022 | - | -$128.00 M(-10.5%) | -$810.00 M(-26.5%) |
| Dec 2021 | - | -$143.00 M(+55.4%) | -$1.10 B(-10.8%) |
| Sep 2021 | - | -$92.00 M(-79.4%) | -$1.24 B(-11.1%) |
| Jun 2021 | -$1.39 B(+166.0%) | -$447.00 M(+6.4%) | -$1.39 B(+15.3%) |
| Mar 2021 | - | -$420.00 M(+51.6%) | -$1.21 B(+70.1%) |
| Dec 2020 | - | -$277.00 M(+12.1%) | -$709.00 M(+20.8%) |
| Sep 2020 | - | -$247.00 M(-5.7%) | -$587.00 M(+12.2%) |
| Jun 2020 | -$523.00 M(-35.8%) | -$262.00 M(-440.3%) | -$523.00 M(-19.2%) |
| Mar 2020 | - | $77.00 M(-149.7%) | -$647.00 M(-20.6%) |
| Dec 2019 | - | -$155.00 M(-15.3%) | -$815.00 M(+1.1%) |
| Sep 2019 | - | -$183.00 M(-52.6%) | -$806.00 M(-1.1%) |
| Jun 2019 | -$815.00 M(+104.3%) | -$386.00 M(+324.2%) | -$815.00 M(-27.2%) |
| Mar 2019 | - | -$91.00 M(-37.7%) | -$1.12 B(+100.0%) |
| Dec 2018 | - | -$146.00 M(-24.0%) | -$560.00 M(+34.9%) |
| Sep 2018 | - | -$192.00 M(-72.2%) | -$415.00 M(+4.0%) |
| Jun 2018 | -$399.00 M(-38.1%) | -$691.00 M(-247.3%) | -$399.00 M(+923.1%) |
| Mar 2018 | - | $469.00 M(<-9900.0%) | -$39.00 M(-94.3%) |
| Dec 2017 | - | -$1.00 M(-99.4%) | -$683.00 M(-4.7%) |
| Sep 2017 | - | -$176.00 M(-46.8%) | -$717.00 M(+11.2%) |
| Jun 2017 | -$645.00 M(+104.1%) | -$331.00 M(+89.1%) | -$645.00 M(+96.0%) |
| Mar 2017 | - | -$175.00 M(+400.0%) | -$329.00 M(-6.3%) |
| Dec 2016 | - | -$35.00 M(-66.3%) | -$351.00 M(+17.0%) |
| Sep 2016 | - | -$104.00 M(+593.3%) | -$300.00 M(-5.1%) |
| Jun 2016 | -$316.00 M(-54.6%) | -$15.00 M(-92.4%) | -$316.00 M(-51.3%) |
| Mar 2016 | - | -$197.00 M(-1331.3%) | -$649.00 M(-40.0%) |
| Dec 2015 | - | $16.00 M(-113.3%) | -$1.08 B(+71.0%) |
| Sep 2015 | - | -$120.00 M(-65.5%) | -$632.00 M(-9.2%) |
| Jun 2015 | -$696.00 M(+17.6%) | -$348.00 M(-44.7%) | -$696.00 M(+3.4%) |
| Mar 2015 | - | -$629.00 M(-235.3%) | -$673.00 M(+223.6%) |
| Dec 2014 | - | $465.00 M(-352.7%) | -$208.00 M(-67.9%) |
| Sep 2014 | - | -$184.00 M(-43.4%) | -$648.00 M(+9.5%) |
| Jun 2014 | -$592.00 M(-13.6%) | -$325.00 M(+98.2%) | -$592.00 M(-8.8%) |
| Mar 2014 | - | -$164.00 M(-756.0%) | -$649.00 M(+2.5%) |
| Dec 2013 | - | $25.00 M(-119.5%) | -$633.00 M(-40.0%) |
| Sep 2013 | - | -$128.00 M(-66.5%) | -$1.05 B(+54.0%) |
| Jun 2013 | -$685.00 M(+113.4%) | -$382.00 M(+158.1%) | -$685.00 M(+25.5%) |
| Mar 2013 | - | -$148.00 M(-62.7%) | -$546.00 M(+6.2%) |
| Dec 2012 | - | -$397.00 M(-264.0%) | -$514.00 M(>+9900.0%) |
| Sep 2012 | - | $242.00 M(-199.6%) | -$2.00 M(-99.4%) |
| Jun 2012 | -$321.00 M(-70.2%) | -$243.00 M(+109.5%) | -$321.00 M(+64.6%) |
| Mar 2012 | - | -$116.00 M(-200.9%) | -$195.00 M(-53.3%) |
| Dec 2011 | - | $115.00 M(-249.4%) | -$418.00 M(-66.0%) |
| Sep 2011 | - | -$77.00 M(-34.2%) | -$1.23 B(+14.1%) |
| Jun 2011 | -$1.08 B(+52.7%) | -$117.00 M(-65.5%) | -$1.08 B(-22.3%) |
| Mar 2011 | - | -$339.00 M(-51.4%) | -$1.39 B(+25.7%) |
| Dec 2010 | - | -$697.00 M(-1029.3%) | -$1.10 B(+85.1%) |
| Sep 2010 | - | $75.00 M(-117.6%) | -$596.00 M(-15.6%) |
| Jun 2010 | -$706.00 M(+30.7%) | -$426.00 M(+674.5%) | -$706.00 M(+55.8%) |
| Mar 2010 | - | -$55.00 M(-71.1%) | -$453.00 M(-18.4%) |
| Dec 2009 | - | -$190.00 M(+442.9%) | -$555.00 M(+11.0%) |
| Sep 2009 | - | -$35.00 M(-79.8%) | -$500.00 M(-7.4%) |
| Jun 2009 | -$540.00 M(-242.1%) | -$173.00 M(+10.2%) | -$540.00 M(-12.5%) |
| Mar 2009 | - | -$157.00 M(+16.3%) | -$617.00 M(+3.2%) |
| Dec 2008 | - | -$135.00 M(+80.0%) | -$598.00 M(-244.1%) |
| Sep 2008 | - | -$75.00 M(-70.0%) | $415.00 M(+9.2%) |
| Jun 2008 | $380.00 M(-183.3%) | -$250.00 M(+81.2%) | $380.00 M(-6.9%) |
| Mar 2008 | - | -$138.00 M(-115.7%) | $408.00 M(-10.3%) |
| Dec 2007 | - | $878.00 M(-898.2%) | $455.00 M(-201.8%) |
| Sep 2007 | - | -$110.00 M(-50.5%) | -$447.00 M(-2.0%) |
| Jun 2007 | -$456.00 M | -$222.00 M(+144.0%) | -$456.00 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$91.00 M(+279.2%) | -$573.00 M(+4.4%) |
| Dec 2006 | - | -$24.00 M(-79.8%) | -$549.00 M(-16.7%) |
| Sep 2006 | - | -$119.00 M(-64.9%) | -$659.00 M(+42.6%) |
| Jun 2006 | -$462.00 M(-16.3%) | -$339.00 M(+406.0%) | -$462.00 M(+26.6%) |
| Mar 2006 | - | -$67.00 M(-50.0%) | -$365.00 M(+9.0%) |
| Dec 2005 | - | -$134.00 M(-271.8%) | -$335.00 M(+6.3%) |
| Sep 2005 | - | $78.00 M(-132.2%) | -$315.00 M(-42.9%) |
| Jun 2005 | -$552.00 M(-8.8%) | -$242.00 M(+554.1%) | -$552.00 M(+1.3%) |
| Mar 2005 | - | -$37.00 M(-67.5%) | -$545.00 M(-20.2%) |
| Dec 2004 | - | -$114.00 M(-28.3%) | -$683.00 M(-0.6%) |
| Sep 2004 | - | -$159.00 M(-32.3%) | -$687.00 M(+13.6%) |
| Jun 2004 | -$605.00 M(-1.9%) | -$235.00 M(+34.3%) | -$605.00 M(-5.5%) |
| Mar 2004 | - | -$175.00 M(+48.3%) | -$640.00 M(+32.2%) |
| Dec 2003 | - | -$118.00 M(+53.2%) | -$484.00 M(-5.5%) |
| Sep 2003 | - | -$77.00 M(-71.5%) | -$512.00 M(-17.0%) |
| Jun 2003 | -$617.00 M(-25.9%) | -$270.00 M(+1321.1%) | -$617.00 M(-9.4%) |
| Mar 2003 | - | -$19.00 M(-87.0%) | -$681.00 M(-12.7%) |
| Dec 2002 | - | -$146.00 M(-19.8%) | -$780.00 M(0.0%) |
| Sep 2002 | - | -$182.00 M(-45.5%) | -$780.00 M(-6.4%) |
| Jun 2002 | -$833.00 M(+104.7%) | -$334.00 M(+183.1%) | -$833.00 M(+22.1%) |
| Mar 2002 | - | -$118.00 M(-19.2%) | -$682.00 M(+5.6%) |
| Dec 2001 | - | -$146.00 M(-37.9%) | -$646.00 M(+38.6%) |
| Sep 2001 | - | -$235.00 M(+28.4%) | -$466.00 M(+14.5%) |
| Jun 2001 | -$407.00 M(+36.1%) | -$183.00 M(+123.2%) | -$407.00 M(-11.9%) |
| Mar 2001 | - | -$82.00 M(-341.2%) | -$462.00 M(+32.0%) |
| Dec 2000 | - | $34.00 M(-119.3%) | -$350.00 M(-23.2%) |
| Sep 2000 | - | -$176.00 M(-26.1%) | -$456.00 M(+52.5%) |
| Jun 2000 | -$299.00 M(+9.1%) | -$238.00 M(-893.3%) | -$299.00 M(+5.5%) |
| Mar 2000 | - | $30.00 M(-141.7%) | -$283.50 M(-29.5%) |
| Dec 1999 | - | -$72.00 M(+278.9%) | -$402.00 M(+21.1%) |
| Sep 1999 | - | -$19.00 M(-91.5%) | -$332.00 M(+21.2%) |
| Jun 1999 | -$274.00 M(+1342.1%) | -$222.50 M(+151.4%) | -$274.00 M(+37.3%) |
| Mar 1999 | - | -$88.50 M(+4325.0%) | -$199.50 M(+313.0%) |
| Dec 1998 | - | -$2.00 M(-105.1%) | -$48.30 M(+620.9%) |
| Sep 1998 | - | $39.00 M(-126.4%) | -$6.70 M(-64.7%) |
| Jun 1998 | -$19.00 M(-104.9%) | -$148.00 M(-336.0%) | -$19.00 M(-125.3%) |
| Mar 1998 | - | $62.70 M(+58.3%) | $75.00 M(-14.0%) |
| Dec 1997 | - | $39.60 M(+48.3%) | $87.20 M(-80.4%) |
| Sep 1997 | - | $26.70 M(-149.4%) | $444.80 M(+15.8%) |
| Jun 1997 | $384.00 M(-342.3%) | -$54.00 M(-172.1%) | $384.00 M(+125.5%) |
| Mar 1997 | - | $74.90 M(-81.1%) | $170.30 M(-36.3%) |
| Dec 1996 | - | $397.20 M(-1264.8%) | $267.50 M(-365.1%) |
| Sep 1996 | - | -$34.10 M(-87.3%) | -$100.90 M(-36.3%) |
| Jun 1996 | -$158.50 M(+151.2%) | -$267.70 M(-255.5%) | -$158.50 M(-252.1%) |
| Mar 1996 | - | $172.10 M(+497.6%) | $104.20 M(-201.9%) |
| Dec 1995 | - | $28.80 M(-131.4%) | -$102.30 M(-5.0%) |
| Sep 1995 | - | -$91.70 M(+1734.0%) | -$107.70 M(+70.7%) |
| Jun 1995 | -$63.10 M(-63.2%) | -$5.00 M(-85.5%) | -$63.10 M(-71.6%) |
| Mar 1995 | - | -$34.40 M(-247.0%) | -$222.30 M(+342.8%) |
| Dec 1994 | - | $23.40 M(-149.7%) | -$50.20 M(-57.5%) |
| Sep 1994 | - | -$47.10 M(-71.3%) | -$118.10 M(-31.1%) |
| Jun 1994 | -$171.50 M(+25.3%) | -$164.20 M(-219.2%) | -$171.50 M(+55.5%) |
| Mar 1994 | - | $137.70 M(-409.4%) | -$110.30 M(-57.7%) |
| Dec 1993 | - | -$44.50 M(-55.7%) | -$260.60 M(+37.7%) |
| Sep 1993 | - | -$100.50 M(-2.4%) | -$189.30 M(+38.3%) |
| Jun 1993 | -$136.90 M(-38.1%) | -$103.00 M(+717.5%) | -$136.90 M(-13.7%) |
| Mar 1993 | - | -$12.60 M(-147.0%) | -$158.70 M(+50.7%) |
| Dec 1992 | - | $26.80 M(-155.7%) | -$105.30 M(-24.5%) |
| Sep 1992 | - | -$48.10 M(-61.5%) | -$139.40 M(-37.0%) |
| Jun 1992 | -$221.10 M(-167.7%) | -$124.80 M(-405.9%) | -$221.10 M(+54.9%) |
| Mar 1992 | - | $40.80 M(-658.9%) | -$142.70 M(-22.4%) |
| Dec 1991 | - | -$7.30 M(-94.4%) | -$183.80 M(+20.4%) |
| Sep 1991 | - | -$129.80 M(+179.7%) | -$152.60 M(-146.7%) |
| Jun 1991 | $326.70 M(-240.8%) | -$46.40 M(>+9900.0%) | $326.70 M(-1.5%) |
| Mar 1991 | - | -$300.00 K(-101.3%) | $331.70 M(+33.0%) |
| Dec 1990 | - | $23.90 M(-93.2%) | $249.40 M(+72.6%) |
| Sep 1990 | - | $349.50 M(-944.2%) | $144.50 M(-162.3%) |
| Jun 1990 | -$232.10 M(+269.0%) | -$41.40 M(-49.9%) | -$232.10 M(+21.7%) |
| Mar 1990 | - | -$82.60 M(+2.0%) | -$190.70 M(+76.4%) |
| Dec 1989 | - | -$81.00 M(+198.9%) | -$108.10 M(+298.9%) |
| Sep 1989 | - | -$27.10 M | -$27.10 M |
| Jun 1989 | -$62.90 M | - | - |
FAQ
- What is Clorox annual cash flow from financing activities?
- What is the all time high annual CFF for Clorox?
- What is Clorox annual CFF year-on-year change?
- What is Clorox quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Clorox?
- What is Clorox quarterly CFF year-on-year change?
- What is Clorox TTM cash flow from financing activities?
- What is the all time high TTM CFF for Clorox?
- What is Clorox TTM CFF year-on-year change?
What is Clorox annual cash flow from financing activities?
The current annual CFF of CLX is -$655.00 M
What is the all time high annual CFF for Clorox?
Clorox all-time high annual cash flow from financing activities is $384.00 M
What is Clorox annual CFF year-on-year change?
Over the past year, CLX annual cash flow from financing activities has changed by +$98.00 M (+13.01%)
What is Clorox quarterly cash flow from financing activities?
The current quarterly CFF of CLX is -$109.00 M
What is the all time high quarterly CFF for Clorox?
Clorox all-time high quarterly cash flow from financing activities is $878.00 M
What is Clorox quarterly CFF year-on-year change?
Over the past year, CLX quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Clorox TTM cash flow from financing activities?
The current TTM CFF of CLX is -$897.00 M
What is the all time high TTM CFF for Clorox?
Clorox all-time high TTM cash flow from financing activities is $455.00 M
What is Clorox TTM CFF year-on-year change?
Over the past year, CLX TTM cash flow from financing activities has changed by $0.00 (0.00%)