Church & Dwight Co Inc
NYSE:CHD

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Church & Dwight Co Inc Logo
Church & Dwight Co Inc
NYSE:CHD
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Price: 112.25 USD 0.86% Market Closed
Market Cap: 27.5B USD
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Cash Flow Statement

Cash Flow Statement
Church & Dwight Co Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
400
414
419
403
408
410
416
454
458
459
478
439
448
743
770
819
831
569
587
603
614
616
670
721
780
786
777
805
820
828
811
780
737
414
413
447
437
756
780
802
550
Depreciation & Amortization
90
91
94
97
100
101
103
104
105
108
109
112
119
125
132
136
139
141
144
154
166
176
184
186
185
190
198
208
216
219
218
216
215
219
220
222
225
225
228
232
236
Change in Deffered Taxes
10
13
14
14
23
24
26
28
23
25
27
22
37
(238)
(250)
(248)
(265)
11
16
16
13
6
11
11
28
26
26
35
31
20
11
2
(25)
(118)
(118)
(122)
(111)
(14)
(13)
(19)
(100)
Stock-Based Compensation
17
17
16
17
16
16
20
16
16
16
12
16
17
18
19
22
23
23
23
22
21
21
21
22
22
22
22
23
23
24
24
25
25
32
55
54
62
64
67
64
63
Other Non-Cash Items
17
9
9
32
34
34
36
0
(13)
(10)
(7)
38
49
50
49
21
24
29
27
31
31
35
34
30
28
(70)
26
(27)
(66)
(56)
(60)
(7)
34
439
463
465
474
73
81
80
435
Cash Taxes Paid
170
182
174
169
170
175
181
203
199
188
188
186
196
198
199
180
127
117
118
120
136
135
130
65
164
162
162
263
218
203
201
202
193
213
217
205
215
228
230
259
266
Cash Interest Paid
26
26
26
28
27
29
30
28
28
26
27
29
31
33
53
55
73
75
73
72
72
71
71
68
65
59
56
53
52
52
52
58
60
86
88
112
109
112
108
102
98
Change in Working Capital
16
14
47
36
(24)
37
60
68
119
74
2
(3)
(70)
1
5
27
96
14
(28)
(12)
(10)
32
64
164
24
59
(173)
(285)
(154)
(17)
66
(31)
(86)
(69)
28
72
121
(9)
(55)
(73)
(22)
Cash from Operating Activities
532
N/A
540
+2%
582
+8%
582
0%
540
-7%
606
+12%
640
+6%
654
+2%
692
+6%
655
-5%
609
-7%
608
0%
584
-4%
682
+17%
706
+4%
755
+7%
825
+9%
764
-7%
746
-2%
792
+6%
813
+3%
865
+6%
963
+11%
1 112
+15%
1 045
-6%
990
-5%
854
-14%
736
-14%
846
+15%
994
+18%
1 046
+5%
960
-8%
874
-9%
885
+1%
1 006
+14%
1 084
+8%
1 146
+6%
1 031
-10%
1 021
-1%
1 021
+0%
1 099
+8%
Investing Cash Flow
Capital Expenditures
(73)
(71)
(86)
(87)
(79)
(62)
(48)
(46)
(45)
(50)
(44)
(42)
(43)
(45)
(52)
(54)
(55)
(60)
(62)
(64)
(70)
(74)
(79)
(81)
(89)
(99)
(108)
(111)
(108)
(119)
(108)
(114)
(153)
(179)
(188)
(203)
(202)
(224)
(245)
(237)
(227)
Other Items
(219)
(218)
(294)
(294)
(78)
(79)
(179)
(178)
(176)
(305)
(286)
(361)
(1 388)
(1 258)
(1 152)
(1 078)
(53)
(52)
(2)
(479)
(479)
(480)
(474)
4
3
(509)
(518)
(518)
(518)
(563)
(560)
(560)
(560)
(550)
(554)
(555)
(554)
(11)
(7)
(20)
(17)
Cash from Investing Activities
(292)
N/A
(288)
+1%
(380)
-32%
(381)
0%
(157)
+59%
(141)
+10%
(227)
-61%
(224)
+2%
(221)
+1%
(355)
-60%
(330)
+7%
(403)
-22%
(1 430)
-255%
(1 303)
+9%
(1 204)
+8%
(1 132)
+6%
(107)
+91%
(112)
-4%
(65)
+42%
(543)
-742%
(549)
-1%
(554)
-1%
(553)
+0%
(78)
+86%
(86)
-11%
(608)
-610%
(627)
-3%
(629)
0%
(627)
+0%
(682)
-9%
(668)
+2%
(674)
-1%
(713)
-6%
(729)
-2%
(743)
-2%
(758)
-2%
(756)
+0%
(234)
+69%
(252)
-7%
(257)
-2%
(244)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(405)
(446)
(438)
(276)
(275)
(335)
(276)
(258)
(247)
(350)
(297)
(452)
(460)
(358)
(407)
(256)
(238)
(123)
(25)
(15)
(182)
(197)
(103)
(89)
92
(207)
(210)
(239)
(324)
(401)
(396)
(397)
(351)
26
25
98
111
(188)
(139)
(197)
(206)
Net Issuance of Debt
251
293
421
271
(79)
(38)
(72)
9
(44)
69
134
448
1 508
1 266
1 089
703
(316)
(269)
(453)
1
73
(49)
873
(345)
(372)
99
(690)
67
(22)
401
320
869
723
120
14
(401)
(101)
(271)
(215)
(198)
(200)
Cash Paid for Dividends
(165)
(168)
(169)
(170)
(173)
(175)
(178)
(180)
(181)
(183)
(185)
(187)
(189)
(190)
(195)
(201)
(207)
(213)
(216)
(219)
(222)
(224)
(227)
(230)
(234)
(237)
(240)
(243)
(245)
(248)
(249)
(251)
(253)
(255)
(258)
(261)
(264)
(267)
(269)
(272)
(274)
Other
18
14
16
12
12
13
9
16
24
24
21
10
(18)
(18)
(20)
(20)
(4)
(4)
(3)
(4)
(3)
(3)
(1)
(15)
(15)
(15)
(15)
(0)
(0)
(4)
0
(12)
(12)
(12)
0
(5)
(5)
(0)
0
(1)
(1)
Cash from Financing Activities
(301)
N/A
(307)
-2%
(171)
+44%
(164)
+4%
(515)
-214%
(535)
-4%
(517)
+3%
(413)
+20%
(447)
-8%
(440)
+2%
(328)
+25%
(181)
+45%
842
N/A
699
-17%
468
-33%
226
-52%
(764)
N/A
(609)
+20%
(698)
-15%
(237)
+66%
(334)
-41%
(473)
-42%
542
N/A
(679)
N/A
(528)
+22%
(360)
+32%
(1 155)
-221%
(416)
+64%
(592)
-42%
(252)
+57%
(330)
-31%
210
N/A
107
-49%
(121)
N/A
(230)
-90%
(569)
-147%
(258)
+55%
(726)
-181%
(623)
+14%
(668)
-7%
(681)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(19)
(32)
(30)
(27)
(23)
(1)
(10)
(2)
(3)
(6)
3
8
14
11
3
(2)
(5)
(6)
(3)
(4)
1
(3)
(1)
3
5
9
7
4
(2)
(2)
(6)
(11)
(6)
(5)
(0)
4
4
1
(2)
4
Net Change in Cash
(75)
N/A
(74)
+2%
(0)
+100%
6
N/A
(160)
N/A
(93)
+42%
(105)
-13%
8
N/A
22
+183%
(142)
N/A
(55)
+61%
27
N/A
4
-84%
91
+1 970%
(20)
N/A
(148)
-653%
(48)
+67%
38
N/A
(22)
N/A
9
N/A
(74)
N/A
(161)
-119%
949
N/A
354
-63%
434
+23%
27
-94%
(919)
N/A
(302)
+67%
(369)
-22%
58
N/A
47
-18%
490
+945%
258
-47%
30
-88%
28
-4%
(243)
N/A
136
N/A
74
-45%
147
+98%
95
-35%
179
+89%
Free Cash Flow
Free Cash Flow
459
N/A
470
+2%
496
+6%
495
0%
461
-7%
544
+18%
591
+9%
609
+3%
647
+6%
606
-6%
565
-7%
566
+0%
542
-4%
637
+17%
653
+3%
701
+7%
771
+10%
703
-9%
684
-3%
728
+6%
743
+2%
791
+6%
884
+12%
1 031
+17%
957
-7%
891
-7%
746
-16%
625
-16%
737
+18%
875
+19%
938
+7%
846
-10%
722
-15%
706
-2%
817
+16%
881
+8%
944
+7%
807
-15%
776
-4%
784
+1%
872
+11%

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