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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net earnings | $ 121 | $ 189
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 118 | 114
Stock-based compensation | 29 | 31
Deferred income taxes | (60) | (8)
Pension settlement charge | 171 | 0
Other | 8 | 37
Changes in: |  |
Receivables, net | 15 | 78
Inventories, net | 43 | 9
Prepaid expenses and other current assets | (20) | (23)
Accounts payable and accrued liabilities | (163) | (54)
Operating lease right-of-use assets and liabilities, net | 0 | 0
Income taxes payable / prepaid | (89) | 14
Net cash provided by operations | 173 | 387
Investing activities: |  |
Capital expenditures | (76) | (88)
Other | 20 | 1
Net cash used for investing activities | (56) | (87)
Financing activities: |  |
Notes and loans payable, net | 195 | (28)
Cash dividends paid to Clorox stockholders | (298) | (291)
Issuance of common stock for employee stock plans and other | (1) | 4
Net cash used for financing activities | (104) | (315)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (23) | (1)
Net increase (decrease) in cash, cash equivalents and restricted cash | (10) | (16)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 368 | 186
End of period | $ 358 | $ 170

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