Is The Clorox Company (CLX) a Buy, Sell, or Hold?
The Clorox Company
NYSE:CLX
$96.95 USD
$2.2 (2.32%)
- Volume
- 3.64M
- Average Volume
- 2.94M
- Market Capitalization
- $11.72B
- P/E Ratio
- 15.69
- Dividend Yield
- 5.12%
- Price Target
- $103.50
- Year High
- $132.03
- Year Low
- $84.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.80
- Current Ratio
- $0.84
CLX Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.1B | 7.09B | 7.39B | 7.11B | 7.34B | 6.72B | 6.21B | 6.12B | 5.97B | 5.76B |
| costOfRevenue | 3.89B | 4.04B | 4.48B | 4.56B | 4.14B | 3.66B | 3.49B | 3.45B | 3.3B | 3.16B |
| grossProfit | 3.21B | 3.05B | 2.91B | 2.54B | 3.2B | 3.06B | 2.73B | 2.68B | 2.67B | 2.6B |
| researchAndDevelopmentExpenses | 121M | 126M | 138M | 132M | 149M | 145M | 136M | 132M | 135M | 141M |
| generalAndAdministrativeExpenses | 1.12B | 1.34B | 1.18B | 954M | 1B | 969M | 856M | 837M | 810M | 806M |
| sellingAndMarketingExpenses | 770M | 832M | 734M | 709M | 790M | 675M | 612M | 570M | 599M | 587M |
| sellingGeneralAndAdministrativeExpenses | 1.89B | 2.17B | 1.92B | 1.66B | 1.79B | 1.64B | 1.47B | 1.41B | 1.41B | 1.39B |
| otherExpenses | 21M | 29M | 30M | 31M | 31M | 13M | 17M | 11M | 10M | 8M |
| operatingExpenses | 2.04B | 2.32B | 2.08B | 1.83B | 1.97B | 1.8B | 1.62B | 1.55B | 1.55B | 1.54B |
| costAndExpenses | 5.93B | 6.37B | 6.57B | 6.39B | 6.12B | 5.46B | 5.11B | 5B | 4.86B | 4.7B |
| netInterestIncome | -79M | -67M | -74M | -101M | -94M | -97M | -94M | -79M | -84M | -83M |
| interestIncome | 9M | 23M | 16M | 5M | 5M | 2M | 3M | 6M | 4M | 5M |
| interestExpense | 88M | 90M | 90M | 106M | 99M | 99M | 97M | 85M | 88M | 88M |
| depreciationAndAmortization | 219M | 235M | 236M | 224M | 211M | 180M | 180M | 166M | 163M | 165M |
| ebitda | 1.38B | 723M | 564M | 937M | 1.21B | 1.46B | 1.3B | 1.3B | 1.28B | 1.24B |
| ebit | 1.17B | 488M | 328M | 713M | 999M | 1.28B | 1.12B | 1.14B | 1.12B | 1.07B |
| nonOperatingIncomeExcludingInterest | 11M | 235M | 495M | 6M | 226M | -23M | -14M | -14M | -4M | -15M |
| operatingIncome | 1.18B | 723M | 823M | 719M | 1.22B | 1.26B | 1.11B | 1.12B | 1.12B | 1.06B |
| totalOtherIncomeExpensesNet | -99M | -325M | -585M | -112M | -325M | -76M | -83M | -71M | -84M | -73M |
| incomeBeforeTax | 1.08B | 398M | 238M | 607M | 900M | 1.18B | 1.02B | 1.05B | 1.03B | 983M |
| incomeTaxExpense | 254M | 106M | 77M | 136M | 181M | 246M | 204M | 231M | 330M | 335M |
| netIncomeFromContinuingOperations | 824M | 292M | 161M | 471M | 719M | 939M | 820M | 823M | 703M | 648M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 810M | 280M | 149M | 462M | 710M | 939M | 820M | 823M | 701M | 648M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 810M | 280M | 149M | 462M | 710M | 939M | 820M | 823M | 701M | 648M |
| eps | 6.56 | 2.25 | 1.21 | 3.75 | 5.65 | 7.46 | 6.42 | 6.37 | 5.43 | 5.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167M | 202M | 367M | 183M | 319M | 871M | 111M | 131M | 418M | 401M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167M | 202M | 367M | 183M | 319M | 871M | 111M | 131M | 418M | 401M |
| netReceivables | 821M | 695M | 688M | 681M | 604M | 648M | 631M | 600M | 565M | 569M |
| accountsReceivables | 805M | 659M | 688M | 681M | 604M | 648M | 631M | 600M | 565M | 569M |
| otherReceivables | 16M | 36M | - | - | - | - | - | - | - | - |
| inventory | 523M | 637M | 696M | 755M | 752M | 454M | 512M | 506M | 459M | 443M |
| prepaids | - | - | - | 106M | 154M | 47M | 51M | 74M | 72M | 72M |
| otherCurrentAssets | 97M | 88M | 77M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.61B | 1.62B | 1.83B | 1.72B | 1.83B | 2.02B | 1.3B | 1.31B | 1.51B | 1.48B |
| propertyPlantEquipmentNet | 1.6B | 1.68B | 1.69B | 1.68B | 1.63B | 1.39B | 1.03B | 996M | 931M | 906M |
| goodwill | 1.23B | 1.23B | 1.25B | 1.56B | 1.58B | 1.58B | 1.59B | 1.6B | 1.2B | 1.2B |
| intangibleAssets | 566M | 681M | 712M | 884M | 918M | 894M | 912M | 929M | 722M | 735M |
| goodwillAndIntangibleAssets | 1.8B | 1.91B | 1.96B | 2.44B | 2.49B | 2.47B | 2.5B | 2.53B | 1.92B | 1.93B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 558M | 545M | 462M | 315M | 378M | 328M | 274M | 222M | 210M | 187M |
| totalNonCurrentAssets | 3.95B | 4.13B | 4.12B | 4.43B | 4.5B | 4.19B | 3.81B | 3.75B | 3.06B | 3.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.56B | 5.75B | 5.94B | 6.16B | 6.33B | 6.21B | 5.12B | 5.06B | 4.57B | 4.52B |
| totalPayables | 865M | 975M | 1.16B | 979M | 1.09B | 746M | 655M | 636M | 617M | 598M |
| accountPayables | 838M | 950M | 1.02B | 960M | 930M | 575M | 507M | 507M | 501M | 490M |
| otherPayables | 27M | 25M | 144M | 19M | 162M | 171M | 148M | 129M | 116M | 108M |
| accruedExpenses | 784M | 321M | 353M | 314M | 364M | 320M | 231M | 211M | 226M | 245M |
| shortTermDebt | 4M | 4M | 50M | 237M | 300M | - | 396M | 199M | 804M | 523M |
| capitalLeaseObligationsCurrent | 87M | 84M | 87M | 78M | 81M | 64M | - | - | - | - |
| taxPayables | - | - | 121M | - | - | 25M | 9M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 179M | 190M | 262M | 176M | 219M | 288M | 158M | 154M | 162M | 192M |
| totalCurrentLiabilities | 1.92B | 1.57B | 1.92B | 1.78B | 2.06B | 1.42B | 1.44B | 1.2B | 1.81B | 1.56B |
| longTermDebt | 2.48B | 2.48B | 2.48B | 2.47B | 2.48B | 2.78B | 2.29B | 2.28B | 1.39B | 1.79B |
| capitalLeaseObligationsNonCurrent | 305M | 334M | 310M | 314M | 301M | 278M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 36M |
| deferredTaxLiabilitiesNonCurrent | 20M | 22M | 28M | 66M | 67M | 62M | 50M | 72M | 61M | 82M |
| otherNonCurrentLiabilities | 351M | 848M | 825M | 791M | 834M | 767M | 780M | 778M | 770M | 784M |
| totalNonCurrentLiabilities | 3.16B | 3.68B | 3.64B | 3.64B | 3.69B | 3.89B | 3.12B | 3.13B | 2.22B | 2.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 392M | 418M | 397M | 392M | 382M | 342M | - | - | - | - |
| totalLiabilities | 5.08B | 5.26B | 5.56B | 5.43B | 5.74B | 5.3B | 4.56B | 4.33B | 4.03B | 4.22B |
| treasuryStock | -1.4B | -1.19B | -1.25B | -1.35B | -1.4B | -3.32B | -3.19B | -2.66B | -2.44B | -2.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131M | 131M | 131M | 131M | 131M | 159M | 159M | 159M | 159M | 159M |
| retainedEarnings | 432M | 250M | 583M | 1.05B | 1.04B | 3.57B | 3.15B | 2.8B | 2.44B | 2.16B |
| additionalPaidInCapital | 1.32B | 1.29B | 1.24B | 1.2B | 1.19B | 1.14B | 1.05B | 975M | 928M | 868M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 824M | 292M | 161M | 471M | 719M | 939M | 820M | 823M | 703M | 648M |
| depreciationAndAmortization | 219M | 235M | 236M | 224M | 211M | 180M | 180M | 166M | 163M | 165M |
| deferredIncomeTax | -18M | -100M | -149M | 5M | -32M | -2M | -20M | -23M | -35M | 5M |
| stockBasedCompensation | 81M | 74M | 73M | 52M | 50M | 50M | 43M | 53M | 51M | 45M |
| changeInWorkingCapital | -211M | -241M | 354M | -99M | -11M | 349M | -2M | -88M | -47M | -96M |
| accountsReceivables | -145M | -34M | -13M | -84M | 82M | -27M | -32M | -24M | -1M | -52M |
| inventory | 63M | 55M | 58M | -18M | -282M | 50M | -7M | -21M | -19M | -45M |
| accountsPayables | -124M | -140M | 157M | -47M | 311M | 291M | 17M | -47M | -34M | 57M |
| otherWorkingCapital | -5M | -122M | 152M | 50M | -122M | 35M | 20M | 5M | 7M | -56M |
| otherNonCashItems | 86M | 435M | 483M | 133M | 339M | 30M | -29M | 44M | 30M | 11M |
| netCashProvidedByOperatingActivities | 981M | 695M | 1.16B | 786M | 1.28B | 1.55B | 992M | 974M | 868M | 778M |
| investmentsInPropertyPlantAndEquipment | -220M | -212M | -228M | -251M | -331M | -254M | -206M | -194M | -231M | -172M |
| acquisitionsNet | 128M | 17M | - | - | -85M | - | - | -681M | - | -290M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 20M | 5M | 22M | -36M | 2M | 10M | 16M | 26M | 32M |
| netCashProvidedByInvestingActivities | -94M | -175M | -223M | -229M | -452M | -252M | -196M | -859M | -205M | -430M |
| netDebtIssuance | - | -45M | -188M | -83M | - | 96M | 189M | 277M | -125M | 126M |
| longTermNetDebtIssuance | - | - | - | -320M | - | 492M | - | 491M | - | -300M |
| shortTermNetDebtIssuance | - | -45M | -188M | 237M | - | -396M | 189M | -214M | -125M | 426M |
| netStockIssuance | -306M | 1M | 33M | -20M | -802M | -86M | -514M | -226M | -108M | -44M |
| netCommonStockIssuance | -306M | 1M | 33M | -20M | -802M | -86M | -514M | -226M | -108M | -44M |
| commonStockIssuance | 26M | 1M | 33M | 5M | 103M | 162M | 147M | 45M | 75M | 210M |
| commonStockRepurchased | -332M | - | - | -25M | -905M | -248M | -661M | -271M | -183M | -254M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -602M | -595M | -583M | -571M | -558M | -533M | -490M | -450M | -412M | -398M |
| commonDividendsPaid | -602M | -595M | -583M | -571M | -558M | -533M | -490M | -450M | -412M | -398M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -16M | -15M | -15M | -31M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -924M | -655M | -753M | -689M | -1.39B | -523M | -815M | -399M | -645M | -316M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 1.67B | 1.43B | 1.99B | 1.67B | 1.69B | 1.76B | 1.9B | 1.81B | 1.99B |
| costOfRevenue | 948M | 951M | 833M | 1.06B | 924M | 948M | 955M | 1.02B | 1.05B | 1.12B |
| grossProfit | 722M | 722M | 596M | 924M | 744M | 738M | 807M | 884M | 766M | 866M |
| researchAndDevelopmentExpenses | 27M | 29M | 28M | 32M | 27M | 31M | 31M | 33M | 32M | 32M |
| generalAndAdministrativeExpenses | 229M | 262M | 277M | 296M | 267M | 280M | 281M | 268M | 301M | 493M |
| sellingAndMarketingExpenses | 177M | 190M | 166M | 171M | 207M | 191M | 201M | 266M | 215M | 186M |
| sellingGeneralAndAdministrativeExpenses | 406M | 452M | 443M | 467M | 474M | 471M | 482M | 534M | 516M | 679M |
| otherExpenses | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 29M | 7M | 7M |
| operatingExpenses | 438M | 486M | 476M | 504M | 506M | 507M | 519M | 596M | 555M | 718M |
| costAndExpenses | 1.39B | 1.44B | 1.31B | 1.57B | 1.43B | 1.46B | 1.47B | 1.62B | 1.6B | 1.84B |
| netInterestIncome | -23M | -24M | -21M | -20M | -21M | -20M | -21M | -21M | -18M | -19M |
| interestIncome | 4M | 1M | 2M | 2M | 2M | 2M | - | - | 4M | 7M |
| interestExpense | 27M | 25M | 23M | 22M | 23M | 22M | 21M | 21M | 22M | 26M |
| depreciationAndAmortization | 58M | 55M | 56M | 57M | 55M | 53M | 54M | 59M | 58M | 57M |
| ebitda | 341M | 295M | 186M | 489M | 332M | 312M | 252M | 355M | 38M | 219M |
| ebit | 283M | 240M | 130M | 432M | 277M | 259M | 198M | 296M | -20M | 162M |
| nonOperatingIncomeExcludingInterest | 1M | -4M | -10M | -12M | -39M | -28M | 90M | -8M | 231M | -14M |
| operatingIncome | 284M | 236M | 120M | 420M | 238M | 231M | 288M | 288M | 211M | 148M |
| totalOtherIncomeExpensesNet | -28M | -21M | -13M | -10M | 16M | 6M | -111M | -13M | -253M | -12M |
| incomeBeforeTax | 256M | 215M | 107M | 410M | 254M | 237M | 177M | 275M | -42M | 136M |
| incomeTaxExpense | 65M | 54M | 25M | 74M | 63M | 43M | 74M | 54M | 8M | 40M |
| netIncomeFromContinuingOperations | 191M | 161M | 82M | 336M | 191M | 194M | 103M | 221M | -50M | 96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 187M | 157M | 80M | 332M | 186M | 193M | 99M | 216M | -51M | 93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187M | 157M | 80M | 332M | 186M | 193M | 99M | 216M | -51M | 93M |
| eps | 1.54 | 1.29 | 0.65 | 2.7 | 1.51 | 1.56 | 0.8 | 1.74 | -0.41 | 0.75 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19B | 227M | 166M | 167M | 226M | 290M | 278M | 202M | 219M | 355M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.19B | 227M | 166M | 167M | 226M | 290M | 278M | 202M | 219M | 355M |
| netReceivables | 671M | 671M | 703M | 821M | 597M | 603M | 595M | 695M | 673M | 679M |
| accountsReceivables | 671M | 671M | 703M | 805M | 597M | 603M | 595M | 659M | 673M | 679M |
| otherReceivables | - | - | - | 16M | - | - | - | 36M | - | - |
| inventory | 588M | 608M | 577M | 523M | 635M | 592M | 594M | 637M | 674M | 655M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 205M | 222M | 249M | 97M | 132M | 147M | 109M | 88M | 95M | 115M |
| totalCurrentAssets | 2.65B | 1.73B | 1.7B | 1.61B | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B | 1.8B |
| propertyPlantEquipmentNet | 1.59B | 1.62B | 1.57B | 1.6B | 1.59B | 1.6B | 1.58B | 1.68B | 1.67B | 1.67B |
| goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B | 1.25B |
| intangibleAssets | 49M | 54M | 561M | 566M | 569M | 574M | 581M | 681M | 688M | 698M |
| goodwillAndIntangibleAssets | 1.28B | 1.28B | 1.79B | 1.8B | 1.79B | 1.79B | 1.81B | 1.91B | 1.92B | 1.95B |
| longTermInvestments | 171M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 746M | 985M | 476M | 558M | 537M | 548M | 524M | 545M | 556M | 486M |
| totalNonCurrentAssets | 3.78B | 3.88B | 3.83B | 3.95B | 3.92B | 3.94B | 3.92B | 4.13B | 4.14B | 4.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B | 5.5B | 5.75B | 5.8B | 5.91B |
| totalPayables | 1.48B | 1.96B | 1.93B | 865M | 2.02B | 1.46B | 1.49B | 975M | 1.65B | 1.68B |
| accountPayables | 1.48B | 1.96B | 1.93B | 838M | 2.02B | 1.46B | 1.47B | 950M | 1.65B | 1.65B |
| otherPayables | - | - | - | 27M | - | - | 20M | 25M | - | 34M |
| accruedExpenses | - | - | - | 784M | - | - | - | 321M | - | - |
| shortTermDebt | 1.59B | 307M | 218M | 4M | 54M | 189M | 4M | 4M | 111M | 247M |
| capitalLeaseObligationsCurrent | 85M | 83M | 89M | 87M | 85M | 81M | 83M | 84M | 82M | 92M |
| taxPayables | - | - | - | - | - | - | 20M | - | - | 34M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 179M | - | - | - | 190M | - | - |
| totalCurrentLiabilities | 3.16B | 2.35B | 2.23B | 1.92B | 2.16B | 1.73B | 1.58B | 1.57B | 1.85B | 2.02B |
| longTermDebt | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| capitalLeaseObligationsNonCurrent | 323M | 341M | 286M | 305M | 322M | 339M | 315M | 334M | 347M | 311M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 19M | 20M | 20M | 21M | 22M | 23M | 22M | 24M | 26M |
| otherNonCurrentLiabilities | 356M | 385M | 365M | 351M | 341M | 882M | 874M | 848M | 853M | 852M |
| totalNonCurrentLiabilities | 3.19B | 3.23B | 3.16B | 3.16B | 3.17B | 3.73B | 3.69B | 3.68B | 3.7B | 3.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 408M | 424M | 375M | 392M | 407M | 420M | 398M | 418M | 429M | 403M |
| totalLiabilities | 6.34B | 5.58B | 5.39B | 5.08B | 5.32B | 5.46B | 5.27B | 5.26B | 5.55B | 5.69B |
| treasuryStock | -1.58B | -1.59B | -1.51B | -1.4B | -1.33B | -1.35B | -1.25B | -1.19B | -1.19B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
| retainedEarnings | 223M | 190M | 200M | 432M | 99M | 68M | 31M | 250M | 34M | 241M |
| additionalPaidInCapital | 1.32B | 1.3B | 1.33B | 1.32B | 1.3B | 1.29B | 1.3B | 1.29B | 1.27B | 1.24B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 187M | 157M | 82M | 336M | 191M | 194M | 103M | 221M | -50M | 96M |
| depreciationAndAmortization | 58M | 55M | 56M | 57M | 55M | 53M | 54M | 59M | 58M | 57M |
| deferredIncomeTax | 43M | 8M | 84M | -2M | 3M | -18M | -1M | 26M | -66M | -55M |
| stockBasedCompensation | 39M | - | 10M | 17M | 24M | 27M | 13M | 19M | 26M | 16M |
| changeInWorkingCapital | -16M | 67M | -127M | -97M | 27M | -86M | -55M | 7M | -34M | -139M |
| accountsReceivables | -156M | 38M | 118M | -216M | 7M | -20M | 84M | -18M | -31M | -93M |
| inventory | 19M | -28M | -55M | 117M | -42M | -6M | -6M | 35M | -23M | 57M |
| accountsPayables | -6M | 34M | -40M | -37M | - | - | - | - | - | - |
| otherWorkingCapital | 127M | 23M | -150M | 39M | 62M | -60M | -133M | -10M | 20M | -103M |
| otherNonCashItems | -433M | 24M | -12M | -17M | -14M | 10M | 107M | 8M | 248M | 178M |
| netCashProvidedByOperatingActivities | -122M | 311M | 93M | 294M | 286M | 180M | 221M | 340M | 182M | 153M |
| investmentsInPropertyPlantAndEquipment | -43M | -42M | -36M | -75M | -53M | -53M | -39M | -81M | -55M | -52M |
| acquisitionsNet | - | - | - | - | - | - | 128M | - | 17M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1M | 2M | -1M | - | -1M | - | - | - | 19M |
| netCashProvidedByInvestingActivities | -43M | -43M | -34M | -76M | -53M | -54M | 89M | -81M | -38M | -33M |
| netDebtIssuance | 1.28B | 89M | 214M | -50M | -134M | 184M | - | -106M | -134M | -103M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.28B | 89M | 214M | -50M | -134M | 184M | - | -106M | -134M | -103M |
| netStockIssuance | -2M | -148M | -122M | -79M | 1M | -142M | -86M | -2M | 4M | -7M |
| netCommonStockIssuance | -2M | -148M | -122M | -79M | 1M | -142M | -86M | -2M | 4M | -7M |
| commonStockIssuance | -2M | -21M | 7M | -4M | 1M | 8M | 21M | -2M | 4M | -7M |
| commonStockRepurchased | - | -127M | -129M | -75M | - | -150M | -107M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150M | -151M | -151M | -150M | -150M | -151M | -151M | -149M | -148M | -149M |
| commonDividendsPaid | -150M | -151M | -151M | -150M | -150M | -151M | -151M | -149M | -148M | -149M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -16M | - | - | -16M | - | - |
| netCashProvidedByFinancingActivities | 1.13B | -210M | -59M | -279M | -299M | -109M | -237M | -273M | -278M | -259M |