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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |  |
Net earnings | $ 292 | $ 161 | $ 471
Adjustments to reconcile net earnings to net cash provided by operations: |  |  |
Depreciation and amortization | 235 | 236 | 224
Stock-based compensation | 74 | 73 | 52
Deferred income taxes | (100) | (149) | 5
Loss on divestiture | 238 | 0 | 0
Pension settlement charge | 171 | 0 | 0
Goodwill, trademark and other asset impairments | 0 | 445 | 0
Settlement of interest rate derivative contracts | 0 | 0 | 114
Other | 26 | 38 | 19
Changes in: |  |  |
Receivables, net | (34) | (13) | (84)
Inventories, net | 55 | 58 | (18)
Prepaid expenses and other current assets | 25 | (1) | 16
Accounts payable and accrued liabilities | (140) | 157 | (47)
Operating lease right-of-use assets and liabilities, net | 0 | 1 | (1)
Income taxes payable/prepaid | (147) | 152 | 35
Net cash provided by operations | 695 | 1,158 | 786
Investing activities: |  |  |
Capital expenditures | (212) | (228) | (251)
Proceeds from divestiture, net of cash divested | 17 | 0 | 0
Other | 20 | 5 | 22
Net cash used for investing activities | (175) | (223) | (229)
Financing activities: |  |  |
Notes and loans payable, net | (45) | (188) | 237
Long-term debt repayments | 0 | 0 | (1,405)
Long-term debt borrowings, net of issuance costs paid | 0 | 0 | 1,085
Treasury stock purchased | 0 | 0 | (25)
Cash dividends paid to Clorox stockholders | (595) | (583) | (571)
Cash dividends paid to noncontrolling interests | (16) | (15) | (15)
Issuance of common stock for employee stock plans and other | 1 | 33 | 5
Net cash used for financing activities | (655) | (753) | (689)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (26) | 0 | (6)
Net increase (decrease) in cash, cash equivalents and restricted cash | (161) | 182 | (138)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 368 | 186 | 324
End of year | 207 | 368 | 186
Supplemental cash flow information: |  |  |
Interest paid | 102 | 99 | 89
Income taxes paid, net of refunds | 347 | 73 | 100
Noncash financing activities: |  |  |
Cash dividends declared and accrued, but not paid | $ 16 | $ 16 | $ 14

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