Home » Stocks » CHD » Financials » Cash Flow

Church & Dwight Company, Inc. (CHD)

Stock Price: $88.39 USD 1.33 (1.53%)
Updated October 30, 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income61656974345941041439435031027124419516913912388.8180.9666.6946.9833.5645.3630.2924.5121.2310.15
Depreciation & Amortization17614112510810191.2090.5085.0077.1071.6085.4071.4056.6751.7344.1639.0930.2227.8927.8423.4519.2616.5014.1613.6213.14
Share-Based Compensation20.8023.3018.10-14.000.30-1.503.90-2.20-1.104.607.706.123.743.02-----------
Other Operating Activities51.4030.60-20510394.4036.7010.8091.0052.2081.6064.3063.4719.25-7.2323.0471.138.1219.19-33.1145.75-0.571.37-22.12-1.1123.68
Operating Cash Flow86576468265560654050052443842940133624918619019911911441.7210364.0548.1616.5433.7446.97
Capital Expenditures-73.70-60.40-45.00-49.80-61.80-70.50-67.10-74.50-76.60-55.60-105-82.70-41.66-47.60-37.74-34.23-30.67-37.28-31.56-21.83-16.35-36.14-10.92-7.11-19.70
Acquisitions-475-49.80-1,260-305-74.90-216--666-72.30-126-0.70-384-0.22-338-81.88-198-113-5.82-332-6.61-61.02-2.64-35.580.1910.39
Change in Investments---------1.801.301.26-2.361.020.940.875.80-10.304.014.913.081.020.41-2.61
Other Investing Activities-4.80-1.901.600.50-4.50-2.20-10.00-0.801.10-0.600.60-0.34-0.64-2.0613.491.26-0.17-1.08-3.59-2.76-4.40-4.75-0.730.000.00
Investing Cash Flow-554-112-1,303-355-141-288-77.10-741-148-180-104-466-42.52-386-105-230-143-38.37-377-27.19-76.86-40.44-46.20-6.52-11.92
Dividends Paid-224-213-190-183-175-168-155-135-97.40-44.00-32.30-23.11-19.75-16.87-15.32-14.01-12.50-11.89-11.28-10.74-10.09-9.29-8.95-8.60-8.62
Share Issuance / Repurchase-197-123-358-350-335-446-28.10-222-53.1015.909.6012.3215.8212.2017.1718.6312.6410.879.17-13.02-2.44-6.50-1.34-2.080.27
Debt Issued / Paid-49.00-2691,26668.90-38.30293-99.40651-87.40-477-40.60100-77.38177-10210027.28-50.29378-50.0028.929.3232.00-5.00-20.00
Other Financing Activities-2.60-3.50-18.3024.0013.2013.9022.9011.2011.401.005.00-2.067.685.58-0.99-8.61-5.57-0.48-9.600.000.000.000.000.000.00
Financing Cash Flow-473-609699-440-535-307-260305-227-504-58.3087.22-73.62178-10196.3821.86-51.79366-73.7616.39-6.4821.71-15.68-28.35
Net Cash Flow-16137.8091.10-142-93.00-73.9015491.6062.20-258249-51.81139-16.20-18.8669.91-0.6723.8630.871.813.581.24-7.9511.556.70
Free Cash Flow79170363760654447043344936137329625320713915216588.6476.4910.1780.9347.7012.025.6226.6327.26
Free Cash Flow Growth12.46%10.48%5.12%11.24%15.86%8.62%-3.7%24.34%-3.14%26.15%16.62%22.44%49.1%-8.88%-7.54%85.93%15.88%652.48%-87.44%69.69%296.73%113.76%-78.88%-2.32%-
Free Cash Flow Margin18.1%17.0%16.9%17.3%16.0%14.2%13.5%15.4%13.1%14.4%11.7%10.5%9.3%7.1%8.8%11.3%8.4%7.3%1.1%11.7%6.4%1.7%1.0%5.0%5.6%
Free Cash Flow Per Share3.212.862.542.352.081.741.561.601.261.311.050.930.790.540.600.670.370.320.040.350.210.050.020.110.12