Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
112.25
+0.96 (0.86%)
Nov 21, 2024, 4:00 PM EST - Market closed
Church & Dwight Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 549.8 | 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | Upgrade
|
| Depreciation & Amortization | 235.7 | 225.2 | 219 | 219.1 | 189.7 | 176.4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 366 | 8.9 | 413.4 | 14.9 | 1.9 | 13.8 | Upgrade
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| Loss (Gain) on Equity Investments | 1.7 | 0.8 | -3.6 | - | 0.7 | -1.3 | Upgrade
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| Stock-Based Compensation | 62.7 | 63.6 | 32.3 | 23.7 | 21.5 | 20.8 | Upgrade
|
| Other Operating Activities | -95 | -14.2 | -120.9 | -74.1 | -65.7 | 7 | Upgrade
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| Change in Accounts Receivable | -85.9 | -97.4 | -5.3 | 2.4 | -13.4 | -9.2 | Upgrade
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| Change in Inventory | 28 | 38.5 | -92.8 | -29.1 | -61.9 | -33.8 | Upgrade
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| Change in Accounts Payable | 153.3 | 55.2 | 39.9 | 47.5 | 168 | 72.8 | Upgrade
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| Change in Income Taxes | -16.1 | -1.8 | 14.4 | -16 | 12.2 | 3.4 | Upgrade
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| Change in Other Net Operating Assets | -100.8 | -3.8 | -25.1 | -22.1 | -45.6 | -1.3 | Upgrade
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| Operating Cash Flow | 1,099 | 1,031 | 885.2 | 993.8 | 990.3 | 864.5 | Upgrade
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| Operating Cash Flow Growth | -4.08% | 16.43% | -10.93% | 0.35% | 14.55% | 13.21% | Upgrade
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| Capital Expenditures | -227.2 | -223.5 | -178.8 | -118.8 | -98.9 | -73.7 | Upgrade
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| Sale of Property, Plant & Equipment | 6.6 | - | - | - | 7 | - | Upgrade
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| Cash Acquisitions | -19.9 | - | -546.8 | -556 | -512.7 | -475 | Upgrade
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| Other Investing Activities | -3.5 | -10.8 | -3 | -7.2 | -3.5 | -4.8 | Upgrade
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| Investing Cash Flow | -244 | -234.3 | -728.6 | -682 | -608.1 | -553.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 99 | 251 | Upgrade
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| Long-Term Debt Issued | - | - | 998.8 | 799.2 | - | 300 | Upgrade
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| Total Debt Issued | 0.4 | - | 998.8 | 799.2 | 99 | 551 | Upgrade
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| Short-Term Debt Repaid | - | -70.6 | -178.9 | -98.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -200 | -700 | -300 | - | -600 | Upgrade
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| Total Debt Repaid | -200.6 | -270.6 | -878.9 | -398.5 | - | -600 | Upgrade
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| Net Debt Issued (Repaid) | -200.2 | -270.6 | 119.9 | 400.7 | 99 | -49 | Upgrade
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| Issuance of Common Stock | 94.4 | 111.7 | 26.2 | 98.7 | 93 | 52.8 | Upgrade
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| Repurchase of Common Stock | -300.1 | -300.1 | - | -500 | -300 | -250 | Upgrade
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| Common Dividends Paid | -274 | -266.5 | -255 | -247.5 | -237.3 | -224.1 | Upgrade
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| Other Financing Activities | -1 | -0.1 | -12 | -4 | -14.8 | -2.6 | Upgrade
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| Financing Cash Flow | -680.9 | -725.6 | -120.9 | -252.1 | -360.1 | -472.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.3 | 3.5 | -6 | -2.2 | 5.3 | 0.9 | Upgrade
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| Net Cash Flow | 178.8 | 74.2 | 29.7 | 57.5 | 27.4 | -161 | Upgrade
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| Free Cash Flow | 872.2 | 807.1 | 706.4 | 875 | 891.4 | 790.8 | Upgrade
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| Free Cash Flow Growth | -7.61% | 14.26% | -19.27% | -1.84% | 12.72% | 12.46% | Upgrade
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| Free Cash Flow Margin | 14.41% | 13.75% | 13.14% | 16.86% | 18.21% | 18.15% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 3.26 | 2.87 | 3.51 | 3.53 | 3.14 | Upgrade
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| Cash Interest Paid | 97.8 | 111.9 | 86 | 51.8 | 58.8 | 70.6 | Upgrade
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| Cash Income Tax Paid | 265.5 | 228.2 | 213.1 | 202.8 | 162.1 | 134.8 | Upgrade
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| Levered Free Cash Flow | 671.63 | 704.16 | 545.4 | 693.39 | 722.69 | 660.78 | Upgrade
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| Unlevered Free Cash Flow | 733.25 | 773.48 | 601.4 | 727.45 | 760.81 | 706.78 | Upgrade
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| Change in Net Working Capital | 41.5 | -46 | 101.9 | 18.7 | -60.6 | -55.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.