Church & Dwight Company, Inc. (CHD)
Stock Price: $85.24 USD
0.73 (0.86%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 616 | 569 | 743 | 459 | 410 | 414 | 394 | 350 | 310 | 271 | 244 | 195 | 169 | 139 | 123 | 88.81 | 80.96 | 66.69 | 46.98 | 33.56 | 45.36 | 30.29 | 24.51 | 21.23 | 10.15 | |
| Depreciation & Amortization | 176 | 141 | 125 | 108 | 101 | 91.20 | 90.50 | 85.00 | 77.10 | 71.60 | 85.40 | 71.40 | 56.67 | 51.73 | 44.16 | 39.09 | 30.22 | 27.89 | 27.84 | 23.45 | 19.26 | 16.50 | 14.16 | 13.62 | 13.14 | |
| Share-Based Compensation | 20.80 | 23.30 | 18.10 | -14.00 | 0.30 | -1.50 | 3.90 | -2.20 | -1.10 | 4.60 | 7.70 | 6.12 | 3.74 | 3.02 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 51.40 | 30.60 | -205 | 103 | 94.40 | 36.70 | 10.80 | 91.00 | 52.20 | 81.60 | 64.30 | 63.47 | 19.25 | -7.23 | 23.04 | 71.13 | 8.12 | 19.19 | -33.11 | 45.75 | -0.57 | 1.37 | -22.12 | -1.11 | 23.68 | |
| Operating Cash Flow | 865 | 764 | 682 | 655 | 606 | 540 | 500 | 524 | 438 | 429 | 401 | 336 | 249 | 186 | 190 | 199 | 119 | 114 | 41.72 | 103 | 64.05 | 48.16 | 16.54 | 33.74 | 46.97 | |
| 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 | -22.99 | -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 | -35.58 | 0.19 | 10.39 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | 1.80 | 1.30 | 1.26 | - | 2.36 | 1.02 | 0.94 | 0.87 | 5.80 | -10.30 | 4.01 | 4.91 | 3.08 | 1.02 | 0.41 | -2.61 | |
| Other Investing Activities | -4.80 | -1.90 | 1.60 | 0.50 | -4.50 | -2.20 | -10.00 | -0.80 | 1.10 | -0.60 | 0.60 | -0.34 | -0.64 | -2.06 | -1.26 | 1.26 | -0.17 | -1.08 | -3.59 | -2.76 | -4.40 | -4.75 | -0.73 | 0.00 | 0.00 | |
| 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 | -53.10 | 15.90 | 9.60 | 12.32 | 15.82 | 12.20 | 17.17 | 18.63 | 12.64 | 10.87 | 9.17 | -13.02 | -2.44 | -6.50 | -1.34 | -2.08 | 0.27 | |
| Debt Issued / Paid | -49.00 | -269 | 1,266 | 68.90 | -38.30 | 293 | -99.40 | 651 | -87.40 | -477 | -40.60 | 100 | -77.38 | 177 | -102 | 100 | 27.28 | -50.29 | 378 | -50.00 | 28.92 | 9.32 | 32.00 | -5.00 | -20.00 | |
| Other Financing Activities | -2.60 | -3.50 | -18.30 | 24.00 | 13.20 | 13.90 | 22.90 | 11.20 | 11.40 | 1.00 | 5.00 | -2.06 | 7.68 | 5.58 | -0.99 | -8.61 | -5.57 | -0.48 | -9.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -473 | -609 | 699 | -440 | -535 | -307 | -260 | 305 | -227 | -504 | -58.30 | 87.22 | -73.62 | 178 | -101 | 96.38 | 21.86 | -51.79 | 366 | -73.76 | 16.39 | -6.48 | 21.71 | -15.68 | -28.35 | |
| Net Cash Flow | -161 | 37.80 | 91.10 | -142 | -93.00 | -73.90 | 154 | 91.60 | 62.20 | -258 | 249 | -51.81 | 139 | -16.20 | -18.86 | 69.91 | -0.67 | 23.86 | 30.87 | 1.81 | 3.58 | 1.24 | -7.95 | 11.55 | 6.70 | |
| Free Cash Flow | 791 | 703 | 637 | 606 | 544 | 470 | 433 | 449 | 361 | 373 | 296 | 253 | 207 | 139 | 167 | 165 | 88.64 | 76.49 | 10.17 | 80.93 | 47.70 | 12.02 | 5.62 | 26.63 | 27.26 | |
| Free Cash Flow Growth | 12.46% | 10.48% | 5.12% | 11.24% | 15.86% | 8.62% | -3.7% | 24.34% | -3.14% | 26.15% | 16.62% | 22.44% | 49.1% | -16.92% | 1.4% | 85.93% | 15.88% | 652.48% | -87.44% | 69.69% | 296.73% | 113.76% | -78.88% | -2.32% | - | |
| Free Cash Flow Margin | 18.1% | 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% | 9.6% | 11.3% | 8.4% | 7.3% | 1.1% | 11.7% | 6.4% | 1.7% | 1.0% | 5.0% | 5.6% | |
| Free Cash Flow Per Share | 3.21 | 2.86 | 2.54 | 2.35 | 2.08 | 1.74 | 1.56 | 1.60 | 1.26 | 1.31 | 1.05 | 0.93 | 0.79 | 0.54 | 0.65 | 0.67 | 0.37 | 0.32 | 0.04 | 0.35 | 0.21 | 0.05 | 0.02 | 0.11 | 0.12 |