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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |  |
Net earnings | $ 161 | $ 471 | $ 719
Adjustments to reconcile net earnings to net cash provided by operations: |  |  |
Depreciation and amortization | 236 | 224 | 211
Stock-based compensation | 73 | 52 | 50
Deferred income taxes | (149) | 5 | (32)
Goodwill, trademark and other asset impairments | 445 | 0 | 329
Settlement of interest rate derivative contracts | 0 | 114 | 0
Other | 38 | 19 | 10
Changes in: |  |  |
Receivables, net | (13) | (84) | 82
Inventories, net | 58 | (18) | (282)
Prepaid expenses and other current assets | (1) | 16 | (30)
Accounts payable and accrued liabilities | 157 | (47) | 311
Operating lease right-of-use assets and liabilities, net | 1 | (1) | (2)
Income taxes payable/prepaid | 152 | 35 | (90)
Net cash provided by operations | 1,158 | 786 | 1,276
Investing activities: |  |  |
Capital expenditures | (228) | (251) | (331)
Businesses acquired, net of cash acquired | 0 | 0 | (85)
Other | 5 | 22 | (36)
Net cash used for investing activities | (223) | (229) | (452)
Financing activities: |  |  |
Notes and loans payable, net | (188) | 237 | 0
Long-term debt repayments | 0 | (1,405) | 0
Long-term debt borrowings, net of issuance costs paid | 0 | 1,085 | 0
Treasury stock purchased | 0 | (25) | (905)
Cash dividends paid to Clorox stockholders | (583) | (571) | (558)
Cash dividends paid to noncontrolling interests | (15) | (15) | (31)
Issuance of common stock for employee stock plans and other | 33 | 5 | 103
Net cash used for financing activities | (753) | (689) | (1,391)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (6) | 12
Net increase (decrease) in cash, cash equivalents and restricted cash | 182 | (138) | (555)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 186 | 324 | 879
End of year | 368 | 186 | 324
Supplemental cash flow information: |  |  |
Interest paid | 99 | 89 | 89
Income taxes paid, net of refunds | 73 | 100 | 303
Noncash financing activities: |  |  |
Cash dividends declared and accrued, but not paid | $ 16 | $ 14 | $ 156

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