CLOROX COCLX
時価総額
$130.2億
PER
家庭用品・清掃製品の大手。洗浄製品が売上の43%、袋・ラップ、食品、猫砂、浄水、自然派ケアのブランドを展開。主要顧客Walmartが売上25%を占め、2024年3月にアルゼンチン事業を売却。米国・国際市場で販売。
| 2010年 6月30日 | 2011年 6月30日 | 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | 2024年 6月30日 | |
| Net earnings | - | - | - | - | - | - | - | - | - | - | - | 719 | 471 | 161 | 292 |
| Depreciation and amortization | - | - | - | - | - | - | - | 163 | 166 | 180 | 180 | 211 | 224 | 236 | 235 |
| Stock-based compensation | 60 | 32 | 27 | 35 | 36 | 32 | 45 | 51 | 53 | 43 | 50 | 50 | 52 | 73 | 74 |
| Deferred income taxes | 24 | 73 | -12 | -11 | -10 | -16 | 5 | -35 | -23 | -20 | -2 | -32 | 5 | -149 | -100 |
| Loss on divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -238 |
| Pension settlement charge | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -171 |
| Goodwill, trademark and other asset impairments | - | 2 | - | - | - | - | - | - | - | - | - | 329 | - | 445 | - |
| Settlement of interest rate derivative contracts | - | - | - | - | - | - | - | - | - | - | - | - | 114 | - | - |
| Other | - | 10 | 36 | -20 | -36 | 17 | -1 | -36 | -43 | 29 | -30 | -10 | -19 | -38 | -26 |
| Receivables, net | -53 | 33 | 52 | 8 | -24 | -6 | 52 | 1 | 24 | 32 | 27 | -82 | 84 | 13 | 34 |
| Inventories, net | 2 | 37 | -1 | 11 | -1 | 25 | 45 | 19 | 21 | 7 | -50 | 282 | 18 | -58 | -55 |
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -25 |
| Accounts payable and accrued liabilities | -35 | -52 | 10 | -30 | -17 | 93 | 57 | -34 | -47 | 17 | 291 | 311 | -47 | 157 | -140 |
| Operating Lease, Right-of-Use Asset And Liability, Net | - | - | - | - | - | - | - | - | - | - | 19 | -2 | -1 | 1 | - |
| Income taxes payable/prepaid | - | - | - | - | - | - | - | - | - | 26 | 14 | -90 | 35 | 152 | -147 |
| Net cash provided by operations | 819 | 698 | 612 | 775 | 767 | 874 | 778 | 868 | 974 | 992 | 1,546 | 1,276 | 786 | 1,158 | 695 |
| Capital expenditures | 203 | 228 | 192 | 194 | 138 | 125 | 172 | 231 | 194 | 206 | 254 | 331 | 251 | 228 | 212 |
| Proceeds from divestiture, net of cash divested | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Other | 9 | -25 | -8 | -4 | - | -19 | -32 | -26 | -16 | -10 | -2 | 36 | -22 | -5 | -20 |
| Net cash used for investing activities | -231 | 544 | -277 | -55 | -138 | -106 | -430 | -205 | -859 | -196 | -252 | -452 | -229 | -223 | -175 |
| Notes and loans payable, net | - | - | - | - | - | -48 | 426 | -125 | - | 189 | -396 | - | 237 | -188 | -45 |
| Long-term debt repayments | 598 | 300 | - | 850 | - | 575 | 300 | - | 400 | - | - | - | 1,405 | - | - |
| Proceeds from Issuance of Long-Term Debt | 296 | - | - | - | - | 495 | - | - | 891 | - | 492 | - | 1,085 | - | - |
| Treasury stock purchased | 150 | 655 | 225 | 128 | 260 | 434 | 254 | 183 | 271 | 661 | 248 | 905 | 25 | - | - |
| Cash dividends paid to Clorox stockholders | 282 | 303 | 315 | 335 | 368 | 385 | 398 | 412 | 450 | 490 | 533 | 558 | 571 | 583 | 595 |
| Cash dividends paid to noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 31 | 15 | 15 | 16 |
| Issuance of common stock for employee stock plans and other | - | - | - | - | - | - | - | - | - | 147 | 162 | 103 | 5 | 33 | 1 |
| Net cash used for financing activities | -706 | -1,078 | -321 | -685 | -592 | -696 | -316 | -645 | -399 | -815 | -523 | -1,391 | -689 | -753 | -655 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -2 | -5 | 12 | -6 | - | -26 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | -21 | 766 | -555 | -138 | 182 | -161 |
| Interest paid | - | - | - | - | - | - | - | - | 75 | 87 | 89 | 89 | 89 | 99 | 102 |
| Income Taxes Paid, Net | 301 | 295 | 292 | 263 | 312 | 236 | 323 | 347 | 245 | 207 | 241 | 303 | 100 | 73 | 347 |