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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net earnings | $ 434 | $ 488
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 169 | 162
Stock-based compensation | 49 | 64
Deferred income taxes | 135 | (16)
Venture Agreement termination payment | (476) | 0
Loss on divestiture | 0 | 112
Other | (18) | (9)
Changes in: |  |
Receivables, net | 158 | 71
Inventories, net | (64) | (54)
Prepaid expenses and other current assets | (14) | (28)
Accounts payable and accrued liabilities | (12) | (87)
Operating lease right-of-use assets and liabilities, net | (5) | 1
Income taxes payable / prepaid | (74) | (17)
Net cash provided by operations | 282 | 687
Investing activities: |  |
Capital expenditures | (121) | (145)
Proceeds from divestiture, net of cash divested | 0 | 128
Other | 1 | (1)
Net cash used for investing activities | (120) | (18)
Financing activities: |  |
Notes and loans payable, net | 1,581 | 50
Treasury stock purchased | (256) | (257)
Cash dividends paid to Clorox stockholders | (452) | (452)
Cash dividends paid to noncontrolling interests | 0 | (16)
Issuance of common stock for employee stock plans and other | (16) | 30
Net cash provided by (used for) financing activities | 857 | (645)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,017 | 22
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 170 | 207
End of period | $ 1,187 | $ 229

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