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Clorox Co

CLX

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95.550USD

+1.760+1.88%

Cierre 07-24 16:00（ET）Cotizaciones retrasadas 15 min

11.55BCap. mercado

15.48P/E TTM

Clorox Co

95.550

+1.760+1.88%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CLX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Clorox Co para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-142.66%-122.00M

72.78%311.00M

-57.92%93.00M

-13.53%294.00M

57.14%286.00M

17.65%180.00M

1005.00%221.00M

-20.93%340.00M

-46.63%182.00M

-26.79%153.00M

-88.76%20.00M

28.36%430.00M

48.91%341.00M

15.47%209.00M

334.15%178.00M

-12.53%335.00M

-13.26%229.00M

-26.42%181.00M

-89.30%41.00M

-48.24%383.00M

-14.29%264.00M

8.37%246.00M

41.33%383.00M

90.23%740.00M

100.00%308.00M

19.47%227.00M

4.63%271.00M

-2.75%389.00M

-38.89%154.00M

192.31%190.00M

0.78%259.00M

3.09%400.00M

18.87%252.00M

-35.64%65.00M

51.18%257.00M

16.87%388.00M

-17.83%212.00M

134.88%101.00M

25.93%170.00M

-11.94%332.00M

20.56%258.00M

30.30%43.00M

-42.31%135.00M

11.87%377.00M

-3.60%214.00M

-13.16%33.00M

27.17%234.00M

15.81%337.00M

37.89%222.00M

-67.52%38.00M

-11.54%184.00M

1.39%291.00M

-2.42%161.00M

216.22%117.00M

58.78%208.00M

--287.00M

--165.00M

--37.00M

--131.00M

Ingresos netos por operaciones continuas

0.00%191.00M

-17.01%161.00M

-20.39%82.00M

52.04%336.00M

482.00%191.00M

102.08%194.00M

312.00%103.00M

22.10%221.00M

76.08%-50.00M

-5.88%96.00M

-71.26%25.00M

74.04%181.00M

-237.50%-209.00M

41.67%102.00M

-39.16%87.00M

4.00%104.00M

357.63%152.00M

-72.41%72.00M

-65.71%143.00M

-67.74%100.00M

-124.48%-59.00M

41.08%261.00M

105.42%417.00M

28.63%310.00M

28.88%241.00M

1.65%185.00M

-3.33%203.00M

11.06%241.00M

3.31%187.00M

-21.89%182.00M

9.38%210.00M

7.96%217.00M

5.23%181.00M

56.38%233.00M

7.26%192.00M

21.82%201.00M

6.17%172.00M

0.00%149.00M

4.07%179.00M

-13.61%165.00M

-6.90%162.00M

19.20%149.00M

91.11%172.00M

12.35%191.00M

27.01%174.00M

8.70%125.00M

-33.82%90.00M

-7.10%170.00M

3.01%137.00M

-6.50%115.00M

2.26%136.00M

5.17%183.00M

0.76%133.00M

17.14%123.00M

2.31%133.00M

--174.00M

--132.00M

--105.00M

--130.00M

Pérdidas de ganancias operativas

5.45%58.00M

3.77%55.00M

3.70%56.00M

-3.39%57.00M

-5.17%55.00M

-7.02%53.00M

-11.48%54.00M

-4.84%59.00M

-88.51%58.00M

-1.72%57.00M

8.93%61.00M

8.77%62.00M

785.96%505.00M

5.45%58.00M

1.82%56.00M

5.56%57.00M

-85.08%57.00M

3.77%55.00M

7.84%55.00M

14.89%54.00M

748.89%382.00M

20.45%53.00M

15.91%51.00M

0.00%47.00M

0.00%45.00M

0.00%44.00M

4.44%47.00M

12.50%45.00M

7.32%44.00M

10.00%44.00M

7.14%45.00M

2.56%40.00M

0.00%41.00M

-2.44%40.00M

-2.33%42.00M

-2.50%39.00M

0.00%41.00M

0.00%43.00M

-2.44%40.00M

-2.38%41.00M

-4.65%41.00M

-8.51%43.00M

-4.65%41.00M

-6.67%42.00M

0.00%43.00M

2.17%47.00M

-6.52%43.00M

-2.17%45.00M

-2.27%43.00M

2.22%46.00M

4.55%46.00M

6.98%46.00M

-4.35%44.00M

--45.00M

--44.00M

--43.00M

--46.00M

Impuesto diferido

1333.33%43.00M

144.44%8.00M

8500.00%84.00M

-107.69%-2.00M

104.55%3.00M

67.27%-18.00M

80.00%-1.00M

196.30%26.00M

42.11%-66.00M

-1733.33%-55.00M

0.00%-5.00M

-350.00%-27.00M

-2380.00%-114.00M

-175.00%-3.00M

-350.00%-5.00M

45.45%-6.00M

108.06%5.00M

-80.95%4.00M

-90.00%2.00M

-57.14%-11.00M

-785.71%-62.00M

320.00%21.00M

185.71%20.00M

46.15%-7.00M

22.22%-7.00M

0.00%5.00M

333.33%7.00M

-165.00%-13.00M

-50.00%-9.00M

115.15%5.00M

25.00%-3.00M

566.67%20.00M

82.35%-6.00M

-1550.00%-33.00M

-100.00%-4.00M

160.00%3.00M

-270.00%-34.00M

60.00%-2.00M

50.00%-5.00M

100.00%20.00M

58.33%-5.00M

-25.00%-5.00M

28.57%-10.00M

-9.09%10.00M

-100.00%-12.00M

---4.00M

-566.67%-14.00M

191.67%11.00M

64.71%-6.00M

-100.00%0.00

250.00%3.00M

7.69%-12.00M

-750.00%-17.00M

200.00%15.00M

---2.00M

---13.00M

---2.00M

--5.00M

Otros artículos no monetarios

-3314.29%-478.00M

-140.00%-4.00M

-111.21%-12.00M

-312.50%-17.00M

-105.65%-14.00M

-94.38%10.00M

10600.00%107.00M

100.00%8.00M

8366.67%248.00M

747.62%178.00M

-93.75%1.00M

-96.83%4.00M

72.73%-3.00M

110.00%21.00M

100.00%16.00M

100.00%126.00M

-191.67%-11.00M

66.67%10.00M

111.27%8.00M

1475.00%63.00M

140.00%12.00M

200.00%6.00M

-473.68%-71.00M

--4.00M

109.26%5.00M

-77.78%2.00M

18.75%19.00M

-100.00%0.00

-800.00%-54.00M

-25.00%9.00M

-5.88%16.00M

5.26%20.00M

-100.00%-6.00M

-64.71%12.00M

221.43%17.00M

280.00%19.00M

-200.00%-3.00M

1800.00%34.00M

-180.00%-14.00M

145.45%5.00M

127.27%3.00M

81.82%-2.00M

44.44%-5.00M

-222.22%-11.00M

-10.00%-11.00M

-83.33%-11.00M

-181.82%-9.00M

12.50%9.00M

-900.00%-10.00M

-50.00%-6.00M

-35.29%11.00M

147.06%8.00M

-111.11%-1.00M

89.47%-4.00M

88.89%17.00M

---17.00M

--9.00M

---38.00M

--9.00M

Cambio en el capital de trabajo

81.48%49.00M

177.91%67.00M

-130.91%-127.00M

-1485.71%-97.00M

179.41%27.00M

38.13%-86.00M

26.67%-55.00M

-96.45%7.00M

-125.56%-34.00M

-1490.00%-139.00M

-635.71%-75.00M

328.26%197.00M

1800.00%133.00M

-58.33%10.00M

107.95%14.00M

-74.30%46.00M

126.92%7.00M

120.51%24.00M

-274.47%-176.00M

-52.01%179.00M

-533.33%-26.00M

-431.82%-117.00M

-487.50%-47.00M

255.24%373.00M

119.35%6.00M

63.33%-22.00M

50.00%-8.00M

28.05%105.00M

-206.90%-31.00M

69.85%-60.00M

---16.00M

-24.77%82.00M

16.00%29.00M

-47.41%-199.00M

100.00%0.00

-2.68%109.00M

0.00%25.00M

12.90%-135.00M

41.03%-46.00M

-27.74%112.00M

38.89%25.00M

-31.36%-155.00M

-244.44%-78.00M

31.36%155.00M

-14.29%18.00M

6.35%-118.00M

384.21%54.00M

180.95%118.00M

240.00%21.00M

-207.32%-126.00M

-111.11%-19.00M

-46.15%42.00M

11.76%-15.00M

46.75%-41.00M

85.94%-9.00M

--78.00M

---17.00M

---77.00M

---64.00M

-Cambio en cuentas por cobrar

-71.43%2.00M

290.00%38.00M

40.48%118.00M

-1100.00%-216.00M

122.58%7.00M

78.49%-20.00M

-22.22%84.00M

-50.00%-18.00M

60.76%-31.00M

-720.00%-93.00M

71.43%108.00M

57.14%-12.00M

9.20%-79.00M

-82.14%15.00M

218.87%63.00M

-177.78%-28.00M

-234.62%-87.00M

5.00%84.00M

-562.50%-53.00M

-52.00%36.00M

86.17%-26.00M

515.38%80.00M

-110.96%-8.00M

274.42%75.00M

-229.82%-188.00M

-62.86%13.00M

121.21%73.00M

-960.00%-43.00M

5.00%-57.00M

975.00%35.00M

-5.71%33.00M

266.67%5.00M

-9.09%-60.00M

76.47%-4.00M

-52.70%35.00M

89.29%-3.00M

-5.77%-55.00M

-54.55%-17.00M

89.74%74.00M

-1033.33%-28.00M

8.77%-52.00M

59.26%-11.00M

-55.17%39.00M

400.00%3.00M

-3.64%-57.00M

-145.45%-27.00M

-1.14%87.00M

96.43%-1.00M

-7.84%-55.00M

-22.22%-11.00M

10.00%88.00M

-16.67%-28.00M

19.05%-51.00M

79.55%-9.00M

1.27%80.00M

---24.00M

---63.00M

---44.00M

--79.00M

-Cambio en el inventario

145.24%19.00M

-366.67%-28.00M

-816.67%-55.00M

234.29%117.00M

-82.61%-42.00M

-110.53%-6.00M

57.14%-6.00M

-22.22%35.00M

-675.00%-23.00M

280.00%57.00M

-133.33%-14.00M

28.57%45.00M

-78.95%4.00M

142.86%15.00M

83.78%-6.00M

156.45%35.00M

123.75%19.00M

50.00%-35.00M

47.14%-37.00M

---62.00M

-250.94%-80.00M

-677.78%-70.00M

-1266.67%-70.00M

-100.00%0.00

130.43%53.00M

85.25%-9.00M

146.15%6.00M

18.92%44.00M

227.78%23.00M

-103.33%-61.00M

-30.00%-13.00M

-27.45%37.00M

-157.14%-18.00M

25.00%-30.00M

56.52%-10.00M

24.39%51.00M

22.22%-7.00M

14.89%-40.00M

23.33%-23.00M

-21.15%41.00M

-1000.00%-9.00M

9.62%-47.00M

-15.38%-30.00M

-16.13%52.00M

-92.31%1.00M

-85.71%-52.00M

40.91%-26.00M

10.71%62.00M

230.00%13.00M

-12.00%-28.00M

-37.50%-44.00M

-16.42%56.00M

-900.00%-10.00M

26.47%-25.00M

-3.23%-32.00M

--67.00M

---1.00M

---34.00M

---31.00M

-Cambio en gastos prepago

45.45%16.00M

1200.00%11.00M

-7.89%-41.00M

46.15%19.00M

-65.63%11.00M

-150.00%-1.00M

-72.73%-38.00M

-7.14%13.00M

300.00%32.00M

-71.43%2.00M

26.67%-22.00M

0.00%14.00M

100.00%8.00M

-41.67%7.00M

-114.29%-30.00M

1500.00%14.00M

133.33%4.00M

1100.00%12.00M

22.22%-14.00M

-112.50%-1.00M

-500.00%-12.00M

0.00%1.00M

-80.00%-18.00M

100.00%8.00M

-40.00%3.00M

150.00%1.00M

23.08%-10.00M

-33.33%4.00M

66.67%5.00M

-300.00%-2.00M

-85.71%-13.00M

-33.33%6.00M

400.00%3.00M

114.29%1.00M

-16.67%-7.00M

28.57%9.00M

-114.29%-1.00M

-450.00%-7.00M

40.00%-6.00M

40.00%7.00M

140.00%2.00M

-1100.00%-10.00M

-44.44%5.00M

25.00%5.00M

-400.00%-5.00M

114.29%1.00M

125.00%9.00M

0.00%4.00M

-150.00%-1.00M

-800.00%-7.00M

166.67%4.00M

33.33%4.00M

0.00%2.00M

150.00%1.00M

---6.00M

--3.00M

--2.00M

---2.00M

-Cambio en los gastos pagaderos y acumulados

-111.76%-6.00M

3500.00%34.00M

70.80%-40.00M

-85.00%-37.00M

18.60%51.00M

96.00%-1.00M

0.72%-137.00M

-125.32%-20.00M

-67.42%43.00M

3.85%-25.00M

-392.86%-138.00M

71.74%79.00M

256.76%132.00M

23.53%-26.00M

70.83%-28.00M

-78.80%46.00M

-47.89%37.00M

-1233.33%-34.00M

-580.00%-96.00M

-8.82%217.00M

-46.62%71.00M

50.00%3.00M

124.39%20.00M

230.56%238.00M

1208.33%133.00M

-77.78%2.00M

-57.69%-82.00M

323.53%72.00M

-124.49%-12.00M

137.50%9.00M

41.57%-52.00M

-58.54%17.00M

-26.87%49.00M

-318.18%-24.00M

41.83%-89.00M

-30.51%41.00M

-30.93%67.00M

375.00%11.00M

-61.05%-153.00M

5.36%59.00M

73.21%97.00M

-116.00%-4.00M

-115.91%-95.00M

133.33%56.00M

43.59%56.00M

933.33%25.00M

40.54%-44.00M

700.00%24.00M

50.00%39.00M

-133.33%-3.00M

-8.82%-74.00M

-94.74%3.00M

-50.94%26.00M

-35.71%9.00M

40.35%-68.00M

--57.00M

--53.00M

--14.00M

---114.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-142.66%-122.00M

72.78%311.00M

-57.92%93.00M

-13.53%294.00M

57.14%286.00M

17.65%180.00M

1005.00%221.00M

-20.93%340.00M

-46.63%182.00M

-26.79%153.00M

-88.76%20.00M

28.36%430.00M

48.91%341.00M

15.47%209.00M

334.15%178.00M

-12.53%335.00M

-13.26%229.00M

-26.42%181.00M

-89.30%41.00M

-48.24%383.00M

-14.29%264.00M

8.37%246.00M

41.33%383.00M

90.23%740.00M

100.00%308.00M

19.47%227.00M

4.63%271.00M

-2.75%389.00M

-38.89%154.00M

192.31%190.00M

0.78%259.00M

3.09%400.00M

18.87%252.00M

-35.64%65.00M

51.18%257.00M

16.87%388.00M

-17.83%212.00M

134.88%101.00M

25.93%170.00M

-11.94%332.00M

20.56%258.00M

30.30%43.00M

-42.31%135.00M

11.87%377.00M

-3.60%214.00M

-13.16%33.00M

27.17%234.00M

15.81%337.00M

37.89%222.00M

-67.52%38.00M

-11.54%184.00M

1.39%291.00M

-2.42%161.00M

216.22%117.00M

58.78%208.00M

--287.00M

--165.00M

--37.00M

--131.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.87%43.00M

-20.75%42.00M

-7.69%36.00M

-7.41%75.00M

-3.64%53.00M

1.92%53.00M

62.50%39.00M

-3.57%81.00M

-1.79%55.00M

23.81%52.00M

-47.83%24.00M

6.33%84.00M

-11.11%56.00M

-26.32%42.00M

-11.54%46.00M

-20.20%79.00M

-22.22%63.00M

-30.49%57.00M

-24.64%52.00M

3.13%99.00M

72.34%81.00M

43.86%82.00M

27.78%69.00M

35.21%96.00M

-4.08%47.00M

14.00%57.00M

50.00%54.00M

4.41%71.00M

32.43%49.00M

25.00%50.00M

-26.53%36.00M

-2.86%68.00M

-15.91%37.00M

-31.03%40.00M

-16.95%49.00M

18.64%70.00M

-2.22%44.00M

45.00%58.00M

110.71%59.00M

40.48%59.00M

95.65%45.00M

29.03%40.00M

-3.45%28.00M

-16.00%42.00M

-4.17%23.00M

-13.89%31.00M

7.41%29.00M

-16.67%50.00M

-25.00%24.00M

-25.00%36.00M

-50.00%27.00M

-17.81%60.00M

-13.51%32.00M

6.67%48.00M

45.95%54.00M

--73.00M

--37.00M

--45.00M

--37.00M

Gastos de capital

-18.87%43.00M

-20.75%42.00M

-7.69%36.00M

-7.41%75.00M

-3.64%53.00M

1.92%53.00M

62.50%39.00M

-3.57%81.00M

-1.79%55.00M

23.81%52.00M

-47.83%24.00M

6.33%84.00M

-11.11%56.00M

-26.32%42.00M

-11.54%46.00M

-20.20%79.00M

-22.22%63.00M

-30.49%57.00M

-24.64%52.00M

3.13%99.00M

72.34%81.00M

43.86%82.00M

27.78%69.00M

35.21%96.00M

-4.08%47.00M

14.00%57.00M

50.00%54.00M

4.41%71.00M

32.43%49.00M

25.00%50.00M

-26.53%36.00M

-2.86%68.00M

-15.91%37.00M

-31.03%40.00M

-16.95%49.00M

18.64%70.00M

-2.22%44.00M

45.00%58.00M

110.71%59.00M

40.48%59.00M

95.65%45.00M

29.03%40.00M

-3.45%28.00M

-16.00%42.00M

-4.17%23.00M

-13.89%31.00M

7.41%29.00M

-16.67%50.00M

-25.00%24.00M

-25.00%36.00M

-50.00%27.00M

-17.81%60.00M

-13.51%32.00M

6.67%48.00M

45.95%54.00M

--73.00M

--37.00M

--45.00M

--37.00M

Flujo de efectivo neto por disposición de activos fijos

-18.87%43.00M

-20.75%42.00M

-7.69%36.00M

-7.41%75.00M

-3.64%53.00M

1.92%53.00M

62.50%39.00M

-3.57%81.00M

-1.79%55.00M

23.81%52.00M

-47.83%24.00M

6.33%84.00M

-11.11%56.00M

-26.32%42.00M

-11.54%46.00M

-20.20%79.00M

-22.22%63.00M

-30.49%57.00M

-24.64%52.00M

3.13%99.00M

72.34%81.00M

43.86%82.00M

27.78%69.00M

35.21%96.00M

-4.08%47.00M

14.00%57.00M

50.00%54.00M

4.41%71.00M

32.43%49.00M

25.00%50.00M

-26.53%36.00M

-2.86%68.00M

-15.91%37.00M

-31.03%40.00M

-16.95%49.00M

18.64%70.00M

-2.22%44.00M

45.00%58.00M

110.71%59.00M

40.48%59.00M

95.65%45.00M

29.03%40.00M

-3.45%28.00M

-16.00%42.00M

-4.17%23.00M

-13.89%31.00M

7.41%29.00M

-16.67%50.00M

-25.00%24.00M

-25.00%36.00M

-50.00%27.00M

-17.81%60.00M

-13.51%32.00M

6.67%48.00M

45.95%54.00M

--73.00M

--37.00M

--45.00M

--37.00M

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--128.00M

----

--17.00M

----

--0.00

100.00%0.00

--0.00

---85.00M

--0.00

----

---681.00M

----

100.00%0.00

----

---290.00M

----

--0.00

----

100.00%0.00

--0.00

----

---8.00M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

0.00%-1.00M

--2.00M

---1.00M

--0.00

-105.26%-1.00M

-100.00%0.00

--19.00M

0.00%1.00M

-82.35%3.00M

-87.50%1.00M

-100.00%0.00

125.00%1.00M

241.67%17.00M

500.00%8.00M

104.00%1.00M

-233.33%-4.00M

-9.09%-12.00M

---2.00M

-2600.00%-25.00M

-75.00%3.00M

-1200.00%-11.00M

--0.00

-88.89%1.00M

--12.00M

-50.00%1.00M

100.00%0.00

350.00%9.00M

-100.00%0.00

100.00%2.00M

-104.55%-1.00M

0.00%2.00M

1200.00%13.00M

-95.00%1.00M

--22.00M

--2.00M

-91.67%1.00M

25.00%20.00M

--0.00

-100.00%0.00

500.00%12.00M

1500.00%16.00M

100.00%0.00

0.00%1.00M

--2.00M

-96.88%1.00M

-100.00%-2.00M

-99.07%1.00M

--0.00

700.00%32.00M

---1.00M

233.33%108.00M

----

--4.00M

--0.00

---81.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

18.87%-43.00M

20.37%-43.00M

-138.20%-34.00M

6.17%-76.00M

-39.47%-53.00M

-63.64%-54.00M

486.96%89.00M

0.00%-81.00M

30.91%-38.00M

21.43%-33.00M

48.89%-23.00M

-30.65%-81.00M

0.00%-55.00M

25.00%-42.00M

19.64%-45.00M

44.14%-62.00M

33.73%-55.00M

47.66%-56.00M

62.91%-56.00M

-3.74%-111.00M

-76.60%-83.00M

-91.07%-107.00M

-259.52%-151.00M

-52.86%-107.00M

4.08%-47.00M

-36.59%-56.00M

-16.67%-42.00M

90.63%-70.00M

-28.95%-49.00M

-7.89%-41.00M

0.00%-36.00M

-982.61%-747.00M

-72.73%-38.00M

32.14%-38.00M

37.93%-36.00M

79.03%-69.00M

51.11%-22.00M

-40.00%-56.00M

-262.50%-58.00M

-1165.38%-329.00M

-95.65%-45.00M

-33.33%-40.00M

40.74%-16.00M

46.94%-26.00M

11.54%-23.00M

14.29%-30.00M

0.00%-27.00M

-75.00%-49.00M

21.21%-26.00M

-158.33%-35.00M

50.00%-27.00M

63.64%-28.00M

10.81%-33.00M

147.62%60.00M

-45.95%-54.00M

---77.00M

---37.00M

---126.00M

---37.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

476.59%1.13B

-92.66%-210.00M

75.11%-59.00M

-2.20%-279.00M

-7.55%-299.00M

57.92%-109.00M

-252.90%-237.00M

-20.26%-273.00M

-31.75%-278.00M

7.50%-259.00M

542.86%155.00M

30.37%-227.00M

-64.84%-211.00M

-95.80%-280.00M

61.96%-35.00M

27.07%-326.00M

69.52%-128.00M

48.38%-143.00M

62.75%-92.00M

-70.61%-447.00M

-645.45%-420.00M

-78.71%-277.00M

-34.97%-247.00M

32.12%-262.00M

184.62%77.00M

-6.16%-155.00M

4.69%-183.00M

44.14%-386.00M

-119.40%-91.00M

-14500.00%-146.00M

-9.09%-192.00M

-108.76%-691.00M

368.00%469.00M

97.14%-1.00M

-69.23%-176.00M

-2106.67%-331.00M

11.17%-175.00M

-318.75%-35.00M

13.33%-104.00M

95.69%-15.00M

68.68%-197.00M

-96.56%16.00M

34.78%-120.00M

-7.08%-348.00M

-283.54%-629.00M

1760.00%465.00M

-43.75%-184.00M

14.92%-325.00M

-10.81%-164.00M

106.30%25.00M

-152.89%-128.00M

-57.20%-382.00M

-27.59%-148.00M

-445.22%-397.00M

414.29%242.00M

---243.00M

---116.00M

--115.00M

---77.00M

Flujo de efectivo neto por emisión/amortización de deuda

1053.73%1.28B

-51.63%89.00M

--214.00M

52.83%-50.00M

0.00%-134.00M

278.64%184.00M

-100.00%0.00

-19.10%-106.00M

-88.73%-134.00M

25.90%-103.00M

168.47%298.00M

50.00%-89.00M

-691.67%-71.00M

-4533.33%-139.00M

29.07%111.00M

---178.00M

--12.00M

---3.00M

--86.00M

----

-100.00%0.00

-291.67%-138.00M

52.38%128.00M

217.02%55.00M

-36.25%51.00M

119.15%72.00M

-85.24%84.00M

-159.49%-47.00M

1500.00%80.00M

-51.61%-376.00M

617.27%569.00M

-42.75%79.00M

-94.74%5.00M

-378.65%-248.00M

-61.76%-110.00M

100.00%138.00M

163.89%95.00M

270.83%89.00M

86.59%-68.00M

-84.49%69.00M

140.00%36.00M

109.56%24.00M

-1094.12%-507.00M

694.64%445.00M

-207.14%-90.00M

-32.11%-251.00M

145.13%51.00M

116.05%56.00M

-71.72%84.00M

-46.15%-190.00M

-135.42%-113.00M

-204.80%-349.00M

1450.00%297.00M

---130.00M

---48.00M

--333.00M

---22.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

15.33%-127.00M

-20.56%-129.00M

-3650.00%-75.00M

-100.00%0.00

-14900.00%-150.00M

---107.00M

-108.70%-2.00M

-33.33%4.00M

-120.00%-1.00M

----

360.00%23.00M

100.00%6.00M

-37.50%5.00M

97.22%-1.00M

101.69%5.00M

101.07%3.00M

106.72%8.00M

66.36%-36.00M

-3060.00%-296.00M

-441.46%-280.00M

-54.55%-119.00M

-5.94%-107.00M

102.98%10.00M

257.69%82.00M

-420.83%-77.00M

32.67%-101.00M

-75.92%-336.00M

-677.78%-52.00M

-17.24%24.00M

-105.48%-150.00M

-1055.00%-191.00M

-76.32%9.00M

140.85%29.00M

23.16%-73.00M

600.00%20.00M

231.03%38.00M

-254.35%-71.00M

-66.67%-95.00M

98.55%-4.00M

-16.00%-29.00M

-60.34%46.00M

-5800.00%-57.00M

-1717.65%-275.00M

79.51%-25.00M

93.33%116.00M

100.84%1.00M

115.89%17.00M

-354.17%-122.00M

66.67%60.00M

-525.00%-119.00M

-205.71%-107.00M

380.00%48.00M

126.09%36.00M

16.67%28.00M

---35.00M

--10.00M

---138.00M

--24.00M

Pagos de dividendos en efectivo

0.00%150.00M

0.00%151.00M

0.67%150.00M

1.35%150.00M

1.34%151.00M

2.05%149.00M

1.37%148.00M

2.05%149.00M

2.76%149.00M

2.10%146.00M

2.11%145.00M

3.62%143.00M

2.14%143.00M

1.43%142.00M

2.99%138.00M

5.26%140.00M

9.84%134.00M

8.13%133.00M

9.02%133.00M

-1.61%122.00M

12.84%123.00M

12.96%122.00M

20.39%124.00M

5.83%109.00M

6.86%109.00M

3.85%108.00M

3.00%103.00M

3.03%102.00M

5.05%104.00M

3.09%100.00M

3.13%99.00M

4.21%99.00M

6.59%97.00M

4.30%97.00M

5.49%96.00M

2.15%95.00M

7.06%91.00M

12.05%93.00M

8.33%91.00M

12.05%93.00M

8.97%85.00M

6.41%83.00M

5.00%84.00M

5.06%83.00M

--78.00M

--80.00M

--79.00M

Procedimientos de la opción de stock ejercida por los empleados

-300.00%-2.00M

-362.50%-21.00M

-66.67%7.00M

---4.00M

--1.00M

233.33%8.00M

250.00%21.00M

----

---6.00M

--6.00M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

----

100.00%0.00

---16.00M

----

-6.67%-16.00M

----

-50.00%-15.00M

--0.00

----

23.08%-10.00M

--0.00

72.22%-5.00M

----

---13.00M

--0.00

---18.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

476.59%1.13B

-92.66%-210.00M

75.11%-59.00M

-2.20%-279.00M

-7.55%-299.00M

57.92%-109.00M

-252.90%-237.00M

-20.26%-273.00M

-31.75%-278.00M

7.50%-259.00M

542.86%155.00M

30.37%-227.00M

-64.84%-211.00M

-95.80%-280.00M

61.96%-35.00M

27.07%-326.00M

69.52%-128.00M

48.38%-143.00M

62.75%-92.00M

-70.61%-447.00M

-645.45%-420.00M

-78.71%-277.00M

-34.97%-247.00M

32.12%-262.00M

184.62%77.00M

-6.16%-155.00M

4.69%-183.00M

44.14%-386.00M

-119.40%-91.00M

-14500.00%-146.00M

-9.09%-192.00M

-108.76%-691.00M

368.00%469.00M

97.14%-1.00M

-69.23%-176.00M

-2106.67%-331.00M

11.17%-175.00M

-318.75%-35.00M

13.33%-104.00M

95.69%-15.00M

68.68%-197.00M

-96.56%16.00M

34.78%-120.00M

-7.08%-348.00M

-283.54%-629.00M

1760.00%465.00M

-43.75%-184.00M

14.92%-325.00M

-10.81%-164.00M

106.30%25.00M

-152.89%-128.00M

-57.20%-382.00M

-27.59%-148.00M

-445.22%-397.00M

414.29%242.00M

---243.00M

---116.00M

--115.00M

---77.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-22.11%229.00M

-40.07%169.00M

-17.87%170.00M

3.62%229.00M

-17.88%294.00M

-45.77%282.00M

-43.75%207.00M

-10.16%221.00M

110.59%358.00M

85.71%520.00M

97.85%368.00M

1.23%246.00M

-13.27%170.00M

30.84%280.00M

-42.59%186.00M

-51.11%243.00M

-73.41%196.00M

-75.32%214.00M

-63.14%324.00M

-1.58%497.00M

323.56%737.00M

452.23%867.00M

677.88%879.00M

180.56%505.00M

5.45%174.00M

-4.85%157.00M

-15.67%113.00M

-84.67%180.00M

-66.26%165.00M

-64.74%165.00M

-67.94%134.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

3.09%267.00M

--303.00M

--297.00M

--270.00M

--259.00M

Cambios en el flujo de efectivo del período actual

1573.85%958.00M

400.00%60.00M

-101.33%-1.00M

-321.43%-59.00M

52.55%-65.00M

107.41%12.00M

-50.66%75.00M

-111.48%-14.00M

-280.26%-137.00M

-47.27%-162.00M

61.70%152.00M

314.04%122.00M

61.70%76.00M

-511.11%-110.00M

185.45%94.00M

67.05%-57.00M

119.58%47.00M

86.15%-18.00M

-816.67%-110.00M

-146.26%-173.00M

-172.51%-240.00M

-864.71%-130.00M

-127.27%-12.00M

658.21%374.00M

2106.67%331.00M

--17.00M

41.94%44.00M

93.58%-67.00M

-97.81%15.00M

-100.00%0.00

-38.00%31.00M

-7923.08%-1.04B

3929.41%685.00M

250.00%21.00M

614.29%50.00M

0.00%-13.00M

-29.17%17.00M

-14.29%6.00M

600.00%7.00M

-425.00%-13.00M

105.44%24.00M

-98.49%7.00M

-96.15%1.00M

111.43%4.00M

-2017.39%-441.00M

2477.78%464.00M

8.33%26.00M

71.77%-35.00M

204.55%23.00M

108.11%18.00M

-94.00%24.00M

-244.44%-124.00M

-466.67%-22.00M

-922.22%-222.00M

3536.36%400.00M

---36.00M

--6.00M

--27.00M

--11.00M

Efecto de los cambios del tipo de cambio

-400.00%-3.00M

140.00%2.00M

-150.00%-1.00M

--2.00M

133.33%1.00M

78.26%-5.00M

--2.00M

--0.00

-400.00%-3.00M

-866.67%-23.00M

100.00%0.00

0.00%1.00M

--3.00M

-33.33%-4.00M

-300.00%-4.00M

200.00%1.00M

-100.00%0.00

-200.00%-3.00M

-33.33%2.00M

85.71%-1.00M

700.00%8.00M

250.00%3.00M

--3.00M

-800.00%-7.00M

133.33%1.00M

---2.00M

100.00%0.00

-50.00%1.00M

25.00%-3.00M

-100.00%0.00

-600.00%-5.00M

0.00%2.00M

-33.33%-4.00M

500.00%4.00M

--1.00M

-50.00%2.00M

57.14%-3.00M

90.00%-1.00M

100.00%0.00

157.14%4.00M

-40.00%-7.00M

-66.67%-10.00M

-150.00%-1.00M

-16.67%-7.00M

-25.00%-5.00M

-700.00%-6.00M

150.00%2.00M

-500.00%-6.00M

-100.00%-4.00M

-75.00%1.00M

-33.33%-4.00M

-150.00%-1.00M

-300.00%-2.00M

166.67%4.00M

---3.00M

--2.00M

--1.00M

---6.00M

Saldo de efectivo final

418.34%1.19B

-22.11%229.00M

-40.07%169.00M

-17.87%170.00M

3.62%229.00M

-17.88%294.00M

-45.77%282.00M

-43.75%207.00M

-10.16%221.00M

110.59%358.00M

85.71%520.00M

97.85%368.00M

1.23%246.00M

-13.27%170.00M

30.84%280.00M

-42.59%186.00M

-51.11%243.00M

-73.41%196.00M

-75.32%214.00M

-63.14%324.00M

-1.58%497.00M

323.56%737.00M

452.23%867.00M

677.88%879.00M

180.56%505.00M

5.45%174.00M

-4.85%157.00M

-13.74%113.00M

-84.67%180.00M

-66.26%165.00M

-64.74%165.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

Flujo de caja libre

-170.82%-165.00M

111.81%269.00M

-68.68%57.00M

-15.44%219.00M

83.46%233.00M

25.74%127.00M

4650.00%182.00M

-25.14%259.00M

-55.44%127.00M

-39.52%101.00M

-103.03%-4.00M

35.16%346.00M

71.69%285.00M

34.68%167.00M

1300.00%132.00M

-9.86%256.00M

-9.29%166.00M

-24.39%124.00M

-103.50%-11.00M

-55.90%284.00M

-29.89%183.00M

-3.53%164.00M

44.70%314.00M

102.52%644.00M

148.57%261.00M

21.43%170.00M

-2.69%217.00M

-4.22%318.00M

-51.16%105.00M

460.00%140.00M

7.21%223.00M

4.40%332.00M

27.98%215.00M

-41.86%25.00M

87.39%208.00M

16.48%318.00M

-21.13%168.00M

1333.33%43.00M

3.74%111.00M

-18.51%273.00M

11.52%213.00M

50.00%3.00M

-47.80%107.00M

16.72%335.00M

-3.54%191.00M

0.00%2.00M

30.57%205.00M

24.24%287.00M

53.49%198.00M

-97.10%2.00M

1.95%157.00M

7.94%231.00M

0.78%129.00M

962.50%69.00M

63.83%154.00M

--214.00M

--128.00M

---8.00M

--94.00M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Clorox Co?



Clorox Co generó un flujo de caja operativo de 981.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Clorox Co año tras año?



El flujo de caja operativo de Clorox Co aumentó un 41.15% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Clorox Co en gastos de capital?



Clorox Co gastó 220.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Clorox Co?



Clorox Co empleó -924.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CLX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Clorox Co en el último trimestre?



El flujo de caja libre fue de 761.00M, y esto refleja un cambio de 57.56% en comparación con el año anterior.