| **Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions** | 9 Months Ended |
|-----------------------------------------------------------------------------------------|----------------|
||
| **Operating activities:**                                                               |           |   |
| Net earnings (losses)                                                                   | $ (20)         | $ 367 |
| **Adjustments to reconcile net earnings (losses) to net cash provided by operations:**  |           |   |
| Depreciation and amortization                                                           | 174            | 167 |
| Stock-based compensation                                                                | 60             | 44 |
| Deferred income taxes                                                                   | (122)          | 11 |
| Goodwill, trademark and other asset impairments                                         | 445            | 0 |
| Other                                                                                   | 34             | 7 |
| **Changes in:**                                                                         |           |   |
| Receivables, net                                                                        | (1)            | (56) |
| Inventories, net                                                                        | 13             | (53) |
| Prepaid expenses and other current assets                                               | (15)           | 2 |
| Accounts payable and accrued liabilities                                                | 78             | (93) |
| Operating lease right-of-use assets and liabilities, net                                | 2              | 0 |
| Income taxes payable / prepaid                                                          | 80             | 55 |
| Net cash provided by operations                                                         | 728            | 451 |
| **Investing activities:**                                                               |           |   |
| Capital expenditures                                                                    | (144)          | (172) |
| Other                                                                                   | 2              | 5 |
| Net cash used for investing activities                                                  | (142)          | (167) |
| **Financing activities:**                                                               |           |   |
| Notes and loans payable, net                                                            | (99)           | 395 |
| Long-term debt repayments                                                               | 0              | (300) |
| Treasury stock purchased                                                                | 0              | (25) |
| Cash dividends paid to Clorox stockholders                                              | (437)          | (428) |
| Cash dividends paid to noncontrolling interests                                         | 0              | (5) |
| Issuance of common stock for employee stock plans and other                             | 10             | 0 |
| Net cash used for financing activities                                                  | (526)          | (363) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash          | 0              | (2) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash                  | 60             | (81) |
| **Cash, cash equivalents, and restricted cash:**                                        |           |   |
| Beginning of period                                                                     | 186            | 324 |
| End of period                                                                           | $ 246          | $ 243 |

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| - Definition
The cash inflow associated with the amount received from holders exercising their stock options. Also includes the net cash inflow (outflow) from other financing activities.
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Operating Lease, Right-of-Use Asset And Liability, Net
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Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
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Amount of increase (decrease) in prepaid expenses, and assets classified as other.
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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
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Amount of cash (inflow) outflow from investing activities classified as other.
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The cash outflow to reacquire common stock during the period.
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Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
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Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
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| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
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| - Definition
Amount of noncash expense for share-based payment arrangement.
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