CHURCH & DWIGHT CO INC (CHD)

US1713401024 - Common Stock

104.35  +1.15 (+1.11%)

After market: 104.35 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
755.60M413.90M827.50M785.90M615.90M
Depreciation Amortization
225.20M219.00M219.10M189.70M176.40M
Income Taxes - Deferred
-13.80M-117.70M20.30M25.70M5.60M
Change In Working Capital
-9.30M-68.90M-17.30M59.30M31.90M
Interest Paid
111.90M86.00M51.80M58.80M70.60M
Taxes Paid
228.20M213.10M202.80M162.10M134.80M
Other non cash items
72.90M438.90M-55.80M-70.30M34.70M
OPERATING CASH FLOW
1.03B885.20M993.80M990.30M864.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-223.50M-178.80M-118.80M-98.90M-73.70M
Other Investing Activity
-10.80M-549.80M-563.20M-509.20M-479.80M
INVESTING CASH FLOW
-234.30M-728.60M-682.00M-608.10M-553.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-270.60M119.90M400.70M99.00M-49.00M
Stock Issued/Repurchased
-188.40M26.20M-401.30M-207.00M-197.20M
Dividend Paid
-266.50M-255.00M-247.50M-237.30M-224.10M
Other Financing Activity
-100.00K-12.00M-4.00M-14.80M-2.60M
FINANCING CASH FLOW
-725.60M-120.90M-252.10M-360.10M-472.90M
 
Exchange Rate Effect
3.50M-6.00M-2.20M5.30M900.00K
CHANGE IN CASH
74.20M29.70M57.50M27.40M-161.00M
 
FREE CASH FLOW
Operating Cash Flow
1.03B885.20M993.80M990.30M864.50M
Capital Expenditure
-223.50M-178.80M-118.80M-98.90M-73.70M
FREE CASH FLOW
807.10M706.40M875.00M891.40M790.80M

All data in USD

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