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Clorox (CLX)
NYSE:CLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.10B | $ 7.09B | $ 7.39B | $ 7.11B | $ 7.34B |
| Gross Profit | $ 3.19B | $ 3.02B | $ 2.87B | $ 2.49B | $ 3.18B |
| Operating Income | $ 1.18B | $ 916.00M | $ 827.00M | $ 696.00M | $ 1.24B |
| EBITDA | $ 1.40B | $ 736.00M | $ 577.00M | $ 928.00M | $ 1.20B |
| Net Income | $ 810.00M | $ 280.00M | $ 149.00M | $ 462.00M | $ 710.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.00M | $ 202.00M | $ 367.00M | $ 183.00M | $ 319.00M |
| Total Assets | $ 5.56B | $ 5.75B | $ 5.95B | $ 6.16B | $ 6.33B |
| Total Debt | $ 2.88B | $ 2.90B | $ 2.92B | $ 3.10B | $ 3.17B |
| Net Debt | $ 2.71B | $ 2.70B | $ 2.56B | $ 2.92B | $ 2.85B |
| Total Liabilities | $ 5.08B | $ 5.26B | $ 5.56B | $ 5.43B | $ 5.74B |
| Stockholders' Equity | $ 321.00M | $ 328.00M | $ 220.00M | $ 556.00M | $ 411.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 761.00M | $ 483.00M | $ 930.00M | $ 535.00M | $ 945.00M |
| Operating Cash Flow | $ 981.00M | $ 695.00M | $ 1.16B | $ 786.00M | $ 1.28B |
| Investing Cash Flow | $ -94.00M | $ -175.00M | $ -223.00M | $ -229.00M | $ -452.00M |
| Financing Cash Flow | $ -924.00M | $ -655.00M | $ -753.00M | $ -689.00M | $ -1.39B |