Clorox (CLX) наличные денежные средства US GAAP (годовые значения)

2022 2023 2023 2024 2024   LTM ? CAGR 5 лет ?
Наличность, млн $ 183.0 367.0 367.0 202.0 202.0   278.0  
Изм. за год, г/г, % 0% +101% 0% -45% 0%     +12.7%

Clorox. Наличность, млн $

Created with Highcharts 6.0.6205.3205.3245.5245.5259.3259.3233.3233.3124.6124.6113.9113.969.069.071.271.2115.9115.9137.3137.390.890.8101.0101.089.789.7132.0132.0245.0245.0251.0251.0177.0177.0172.0172.0232.0232.0293.0293.0192.0192.0182.0182.0214.0214.0206.0206.087.087.0259.0259.0267.0267.0299.0299.0329.0329.0382.0382.0401.0401.0418.0418.0131.0131.0111.0111.0871.0871.0319.0319.0183.0183.0183.0183.0367.0367.0367.0367.0202.0202.0202.0202.0278.0278.0198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023202320242024LTM02004006008001000smart-lab.ru

Clorox. Наличность, изменение, %

Created with Highcharts 6.0.619.619.65.65.6-10.0-10.0-46.6-46.6-8.6-8.6-39.4-39.43.23.262.862.818.518.5-33.9-33.911.211.2-11.2-11.247.247.285.685.62.42.4-29.5-29.5-2.8-2.834.934.926.326.3-34.5-34.5-5.2-5.217.617.6-3.7-3.7-57.8-57.8197.7197.73.13.112.012.010.010.016.116.15.05.04.24.2-68.7-68.7-15.3-15.3684.7684.7-63.4-63.4-42.6-42.6100.5100.5-45.0-45.037.637.619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220222023202320242024LTM-2000200400600800smart-lab.ru

Clorox (CLX) наличные денежные средства US GAAP (квартальные значения)

2024Q2 2024Q3 2024Q4 2024Q4 2025Q1   LTM ?
Наличность, млн $ 355.0 219.0 202.0 202.0 278.0   278.0
Изм. за год, г/г, % +111% -10% -45% -45% -46%    
Изм. за квартал, к/к, % -31% -38% -8% 0% +38%    

Clorox. Наличность, млн $

Created with Highcharts 6.0.6205.3205.3245.5245.5259.3259.3233.3233.3251.0251.0214.8214.8102.6102.6124.6124.665.965.952.052.052.952.9113.9113.967.967.962.862.881.581.569.069.065.365.359.359.346.946.971.271.2197.9197.9135.3135.3114.3114.3115.9115.9151.9151.9134.4134.492.992.9137.3137.3127.8127.8105.9105.988.488.490.890.8116.8116.880.980.9113.7113.7101.0101.087.487.450.950.975.575.589.789.7109.2109.2102.2102.2110.3110.3132.0132.0209.0209.0159.0159.0149.0149.0245.0245.0189.0189.0196.0196.0152.0152.0251.0251.0189.0189.0182.0182.0190.0190.0177.0177.0143.0143.0149.0149.0179.0179.0172.0172.0187.0187.0201.0201.0199.0199.0232.0232.0255.0255.0300.0300.0293.0293.0293.0293.0273.0273.0273.0273.0289.0289.0192.0192.0174.0174.0179.0179.0171.0171.0182.0182.0209.0209.0280.0280.0282.0282.0214.0214.0184.0184.097.097.0117.0117.0206.0206.0237.0237.0154.0154.0241.0241.087.087.0286.0286.0379.0379.0153.0153.0259.0259.0270.0270.0297.0297.0303.0303.0267.0267.0667.0667.0445.0445.0423.0423.0299.0299.0323.0323.0341.0341.0364.0364.0329.0329.0355.0355.0819.0819.0378.0378.0382.0382.0383.0383.0390.0390.0414.0414.0401.0401.0408.0408.0414.0414.0431.0431.0418.0418.0468.0468.0489.0489.01174.01174.0131.0131.0162.0162.0162.0162.0178.0178.0111.0111.0150.0150.0168.0168.0496.0496.0871.0871.0860.0860.0732.0732.0492.0492.0319.0319.0210.0210.0192.0192.0241.0241.0241.0241.0183.0183.0183.0183.0278.0278.0168.0168.0168.0168.0242.0242.0367.0367.0367.0367.0518.0518.0355.0355.0219.0219.0202.0202.0202.0202.0278.0278.01986Q11989Q11990Q21991Q21992Q11992Q11993Q21994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q12023Q12023Q32024Q12024Q4025050075010001250smart-lab.ru

Clorox. Наличность, изменение, г/г, %

Created with Highcharts 6.0.619.619.65.65.6-10.0-10.07.67.6-46.6-46.6-47.1-47.1-8.6-8.6-40.4-40.4-39.4-39.4-5.4-5.43.23.2177.9177.9-23.2-23.2-0.7-0.7-18.7-18.718.518.5-15.9-15.9-21.2-21.2-4.8-4.8-33.9-33.9-8.6-8.6-23.6-23.628.628.611.211.2-25.2-25.2-37.1-37.1-33.6-33.6-11.2-11.224.924.9100.8100.846.146.147.247.291.491.455.655.635.135.185.685.6-9.6-9.623.323.32.02.02.42.4-7.1-7.125.025.0-29.5-29.5-24.3-24.3-18.1-18.1-5.8-5.8-2.8-2.830.830.834.934.911.211.234.934.936.436.449.349.347.247.226.326.37.17.1-9.0-9.0-1.4-1.4-34.5-34.5-36.3-36.3-34.4-34.4-40.8-40.8-5.2-5.220.120.156.456.464.964.917.617.6-12.0-12.0-65.4-65.4-58.5-58.5-3.7-3.728.828.858.858.8106.0106.0-57.8-57.820.720.7146.1146.1-36.5-36.5197.7197.7-5.6-5.6-21.6-21.698.098.03.13.1147.0147.049.849.839.639.612.012.0-51.6-51.6-23.4-23.4-13.9-13.910.010.09.99.9140.2140.23.83.816.116.17.97.9-52.4-52.49.59.55.05.06.56.56.26.24.14.14.24.214.714.718.118.1172.4172.4-68.7-68.7-65.4-65.4-66.9-66.9-84.8-84.8-15.3-15.3-7.4-7.43.73.7178.7178.7684.7684.7473.3473.3335.7335.7-0.8-0.8-63.4-63.4-75.6-75.6-73.8-73.8-51.0-51.0-72.0-72.0-42.6-42.6-42.6-42.615.415.4100.5100.5100.5100.586.386.3111.3111.3-9.5-9.5-45.0-45.0-45.0-45.0-46.3-46.31987Q11990Q11991Q11993Q11995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q12023Q12024Q12024Q4-2000200400600800smart-lab.ru

Clorox. Наличность, изменение, к/к, %

Created with Highcharts 6.0.619.619.65.65.6-10.0-10.07.67.6-14.4-14.4-52.2-52.221.421.4-47.1-47.1-21.1-21.11.71.7115.3115.3-40.4-40.4-7.5-7.529.829.8-15.3-15.3-5.4-5.4-9.2-9.2-20.9-20.951.851.8177.9177.9-31.6-31.6-15.5-15.51.41.431.131.1-11.5-11.5-30.9-30.947.847.8-6.9-6.9-17.1-17.1-16.5-16.52.72.728.628.6-30.7-30.740.540.5-11.2-11.2-13.5-13.5-41.8-41.848.348.318.818.821.721.7-6.4-6.47.97.919.719.758.358.3-23.9-23.9-6.3-6.364.464.4-22.9-22.93.73.7-22.4-22.465.165.1-24.7-24.7-3.7-3.74.44.4-6.8-6.8-19.2-19.24.24.220.120.1-3.9-3.98.78.77.57.5-1.0-1.016.616.69.99.917.617.6-2.3-2.3-6.8-6.85.95.9-33.6-33.6-9.4-9.42.92.9-4.5-4.56.46.414.814.834.034.00.70.7-24.1-24.1-14.0-14.0-47.3-47.320.620.676.176.115.015.0-35.0-35.056.556.5-63.9-63.9228.7228.732.532.5-59.6-59.669.369.34.24.210.010.02.02.0-11.9-11.9149.8149.8-33.3-33.3-4.9-4.9-29.3-29.38.08.05.65.66.76.7-9.6-9.67.97.9130.7130.7-53.8-53.81.11.10.30.31.81.86.26.2-3.1-3.11.71.71.51.54.14.1-3.0-3.012.012.04.54.5140.1140.1-88.8-88.823.723.79.99.9-37.6-37.635.135.112.012.0195.2195.275.675.6-1.3-1.3-14.9-14.9-32.8-32.8-35.2-35.2-34.2-34.2-8.6-8.625.525.5-24.1-24.151.951.9-39.6-39.644.044.051.751.741.141.1-31.5-31.5-38.3-38.3-7.8-7.837.637.61987Q11990Q11990Q11991Q21992Q21993Q11993Q11994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q22023Q42024Q22024Q4-1000100200-200300smart-lab.ru
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