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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net earnings | $ 25 | $ 87
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 61 | 56
Stock-based compensation | 13 | 10
Deferred income taxes | (5) | (5)
Other | 1 | 16
Changes in: |  |
Receivables, net | 108 | 63
Inventories, net | (14) | (6)
Prepaid expenses and other current assets | (22) | (30)
Accounts payable and accrued liabilities | (138) | (28)
Operating lease right-of-use assets and liabilities, net | (1) | 1
Income taxes payable / prepaid | (8) | 14
Net cash provided by operations | 20 | 178
Investing activities: |  |
Capital expenditures | (24) | (46)
Other | 1 | 1
Net cash used for investing activities | (23) | (45)
Financing activities: |  |
Notes and loans payable, net | 298 | 111
Cash dividends paid to Clorox stockholders | (149) | (145)
Issuance of common stock for employee stock plans and other | 6 | (1)
Net cash provided by (used for) financing activities | 155 | (35)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | (4)
Net increase (decrease) in cash, cash equivalents and restricted cash | 152 | 94
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 368 | 186
End of period | $ 520 | $ 280

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