Laporan arus kas The Clorox Company (CLX)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 9.200 · CEO: Linda J. Rendle
- Harga
- $108,24
- Kapitalisasi pasar
- $13,1 M
- Nilai perusahaan
- $18,5 M Data per 2026-11-12
- Laporan terakhir
- Q1 '27 diajukan 2026-11-02
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $0,98
Pada Q1 '27, The Clorox Company (CLX): arus kas operasional $143 jt, belanja modal $38 jt, arus kas bebas $105 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $453 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $96 jt | -$50 jt | $221 jt | $103 jt | $194 jt | $191 jt | $336 jt | $82 jt | $157 jt | $187 jt | $175 jt | $173 jt | |
| Depresiasi & amortisasi | $57 jt | $58 jt | $59 jt | $54 jt | $53 jt | $55 jt | $57 jt | $56 jt | $55 jt | $58 jt | $78 jt | $74 jt | |
| Kompensasi berbasis saham | $16 jt | $26 jt | $19 jt | $13 jt | $27 jt | $24 jt | $17 jt | $10 jt | $0 | $39 jt | -$1 jt | $9 jt | |
| Pajak penghasilan tangguhan | -$55 jt | -$66 jt | $26 jt | -$1 jt | -$18 jt | $3 jt | -$2 jt | $84 jt | $8 jt | $43 jt | -$54 jt | $21 jt | |
| Perubahan modal kerja | -$139 jt | -$34 jt | $7 jt | -$55 jt | -$86 jt | $27 jt | -$97 jt | -$127 jt | $67 jt | -$16 jt | $194 jt | -$138 jt | |
| Pos non-kas lainnya | $178 jt | $248 jt | $8 jt | $107 jt | $10 jt | -$14 jt | -$17 jt | -$12 jt | $24 jt | -$433 jt | -$62 jt | $4 jt | |
| Arus kas operasional | $153 jt | $182 jt | $340 jt | $221 jt | $180 jt | $286 jt | $294 jt | $93 jt | $311 jt | -$122 jt | $330 jt | $143 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$52 jt | -$55 jt | -$81 jt | -$39 jt | -$53 jt | -$53 jt | -$75 jt | -$36 jt | -$42 jt | -$43 jt | -$86 jt | -$38 jt | |
| Akuisisi | $0 | $17 jt | $0 | $128 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$2,1 M | $0 | |
| Aktivitas investasi lainnya | $19 jt | $0 | $0 | $0 | -$1 jt | $0 | -$1 jt | $2 jt | -$1 jt | $0 | $9 jt | $3 jt | |
| Arus kas investasi | -$33 jt | -$38 jt | -$81 jt | $89 jt | -$54 jt | -$53 jt | -$76 jt | -$34 jt | -$43 jt | -$43 jt | -$2,18 M | -$35 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$103 jt | -$134 jt | -$106 jt | $0 | $184 jt | -$134 jt | -$50 jt | $214 jt | $89 jt | $1,28 M | $984 jt | $89 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$107 jt | -$150 jt | $0 | -$75 jt | -$129 jt | -$127 jt | $0 | $0 | $0 | |
| Dividen | -$149 jt | -$148 jt | -$149 jt | -$151 jt | -$151 jt | -$150 jt | -$150 jt | -$151 jt | -$151 jt | -$150 jt | -$150 jt | -$151 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$16 jt | $0 | $0 | -$16 jt | $0 | $0 | $0 | $0 | -$16 jt | $0 | |
| Arus kas pendanaan | -$259 jt | -$278 jt | -$273 jt | -$237 jt | -$109 jt | -$299 jt | -$279 jt | -$59 jt | -$210 jt | $1,13 M | $811 jt | -$68 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$23 jt | -$3 jt | -$3 jt | $2 jt | -$5 jt | $1 jt | $2 jt | -$1 jt | $2 jt | -$3 jt | -$4 jt | $0 | |
| Perubahan neto kas | -$162 jt | -$137 jt | -$17 jt | $75 jt | $12 jt | -$65 jt | -$59 jt | -$1 jt | $60 jt | $958 jt | -$1,04 M | $40 jt | |
| Arus kas bebas (OCF - capex) | $101 jt | $127 jt | $259 jt | $182 jt | $127 jt | $233 jt | $219 jt | $57 jt | $269 jt | -$165 jt | $244 jt | $105 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $104 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $703 jt | $823 jt | $820 jt | $939 jt | $719 jt | $471 jt | $161 jt | $292 jt | $824 jt | $601 jt | |
| Depresiasi & amortisasi | $163 jt | $166 jt | $180 jt | $180 jt | $211 jt | $224 jt | $236 jt | $235 jt | $219 jt | $247 jt | |
| Kompensasi berbasis saham | $51 jt | $53 jt | $43 jt | $50 jt | $50 jt | $52 jt | $73 jt | $74 jt | $81 jt | $48 jt | |
| Pajak penghasilan tangguhan | -$35 jt | -$23 jt | -$20 jt | -$2 jt | -$32 jt | $5 jt | -$149 jt | -$100 jt | -$18 jt | $81 jt | |
| Perubahan modal kerja | -$47 jt | -$88 jt | -$2 jt | $349 jt | -$11 jt | -$99 jt | $354 jt | -$241 jt | -$211 jt | $118 jt | |
| Pos non-kas lainnya | $30 jt | $44 jt | -$29 jt | $30 jt | $339 jt | $133 jt | $483 jt | $435 jt | $86 jt | -$483 jt | |
| Arus kas operasional | $868 jt | $974 jt | $992 jt | $1,55 M | $1,28 M | $786 jt | $1,16 M | $695 jt | $981 jt | $612 jt | |
| Investasi | |||||||||||
| Belanja modal | -$231 jt | -$194 jt | -$206 jt | -$254 jt | -$331 jt | -$251 jt | -$228 jt | -$212 jt | -$220 jt | -$207 jt | |
| Akuisisi | $0 | -$681 jt | $0 | $0 | -$85 jt | $0 | $0 | $17 jt | $128 jt | -$2,1 M | |
| Aktivitas investasi lainnya | $26 jt | $16 jt | $10 jt | $2 jt | -$36 jt | $22 jt | $5 jt | $20 jt | -$2 jt | $10 jt | |
| Arus kas investasi | -$205 jt | -$859 jt | -$196 jt | -$252 jt | -$452 jt | -$229 jt | -$223 jt | -$175 jt | -$94 jt | -$2,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$125 jt | $277 jt | $189 jt | $96 jt | $0 | -$83 jt | -$188 jt | -$45 jt | $0 | $2,57 M | |
| Pembelian kembali saham | -$183 jt | -$271 jt | -$661 jt | -$248 jt | -$905 jt | -$25 jt | $0 | $0 | -$332 jt | -$256 jt | |
| Dividen | -$412 jt | -$450 jt | -$490 jt | -$533 jt | -$558 jt | -$571 jt | -$583 jt | -$595 jt | -$602 jt | -$602 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$31 jt | -$15 jt | -$15 jt | -$16 jt | -$16 jt | -$16 jt | |
| Arus kas pendanaan | -$645 jt | -$399 jt | -$815 jt | -$523 jt | -$1,39 M | -$689 jt | -$753 jt | -$655 jt | -$924 jt | $1,67 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1 jt | -$3 jt | -$2 jt | -$5 jt | $12 jt | -$6 jt | $2 jt | -$26 jt | $2 jt | -$2 jt | |
| Perubahan neto kas | $17 jt | -$287 jt | -$21 jt | $766 jt | -$555 jt | -$138 jt | $184 jt | -$161 jt | -$35 jt | -$23 jt | |
| Arus kas bebas (OCF - capex) | $637 jt | $780 jt | $786 jt | $1,29 M | $945 jt | $535 jt | $930 jt | $483 jt | $761 jt | $405 jt | |
| Pajak penghasilan dibayar | $347 jt | $245 jt | $207 jt | $241 jt | $303 jt | $100 jt | $73 jt | $347 jt | $264 jt | $104 jt | |
| Bunga dibayar | $78 jt | $75 jt | $87 jt | $89 jt | $89 jt | $89 jt | $99 jt | $102 jt | $97 jt | $122 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-12