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CHURCH & DWIGHT CO INC (CHD) Stock Cash Flow

NYSE:CHD - US1713401024 - Common Stock

92.855 USD
+0.48 (+0.51%)
Last: 8/27/2025, 12:28:09 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHD Net Income ChartCHD Net Income over time chart
525.20M585.30M755.60M413.90M827.50M
Depreciation Amortization
CHD Depreciation Amortization ChartCHD Depreciation Amortization over time chart
239.40M239.10M225.20M219.00M219.10M
Income Taxes - Deferred
CHD Income Taxes - Deferred ChartCHD Income Taxes - Deferred over time chart
-87.40M-82.00M-13.80M-117.70M20.30M
Change In Working Capital
CHD Change In Working Capital ChartCHD Change In Working Capital over time chart
-68.80M-8.20M-9.30M-68.90M-17.30M
Interest Paid
CHD Interest Paid ChartCHD Interest Paid over time chart
92.80M94.40M111.90M86.00M51.80M
Taxes Paid
CHD Taxes Paid ChartCHD Taxes Paid over time chart
266.30M259.60M228.20M213.10M202.80M
Other non cash items
CHD Other non cash items ChartCHD Other non cash items over time chart
464.40M422.00M72.90M438.90M-55.80M
OPERATING CASH FLOW
CHD OPERATING CASH FLOW ChartCHD OPERATING CASH FLOW over time chart
1.07B1.16B1.03B885.20M993.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHD Capital Expenditure ChartCHD Capital Expenditure over time chart
-142.20M-179.80M-223.50M-178.80M-118.80M
Other Investing Activity
CHD Other Investing Activity ChartCHD Other Investing Activity over time chart
10.80M-3.50M-10.80M-549.80M-563.20M
INVESTING CASH FLOW
CHD INVESTING CASH FLOW ChartCHD INVESTING CASH FLOW over time chart
-131.40M-183.30M-234.30M-728.60M-682.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHD Debt Issued/Reduced ChartCHD Debt Issued/Reduced over time chart
-10.50M-208.20M-270.60M119.90M400.70M
Stock Issued/Repurchased
CHD Stock Issued/Repurchased ChartCHD Stock Issued/Repurchased over time chart
-210.00M142.90M-188.40M26.20M-401.30M
Dividend Paid
CHD Dividend Paid ChartCHD Dividend Paid over time chart
-283.80M-277.00M-266.50M-255.00M-247.50M
Other Financing Activity
CHD Other Financing Activity ChartCHD Other Financing Activity over time chart
-8.50M-1.10M-100.00K-12.00M-4.00M
FINANCING CASH FLOW
CHD FINANCING CASH FLOW ChartCHD FINANCING CASH FLOW over time chart
-512.80M-343.40M-725.60M-120.90M-252.10M
 
Exchange Rate Effect
CHD Exchange Rate Effect ChartCHD Exchange Rate Effect over time chart
2.90M-9.90M3.50M-6.00M-2.20M
CHANGE IN CASH
CHD CHANGE IN CASH ChartCHD CHANGE IN CASH over time chart
431.50M619.60M74.20M29.70M57.50M
 
FREE CASH FLOW
Operating Cash Flow
CHD Operating Cash Flow ChartCHD Operating Cash Flow over time chart
1.07B1.16B1.03B885.20M993.80M
Capital Expenditure
CHD Capital Expenditure ChartCHD Capital Expenditure over time chart
-142.20M-179.80M-223.50M-178.80M-118.80M
FREE CASH FLOW
CHD FREE CASH FLOW ChartCHD FREE CASH FLOW over time chart
930.60M976.40M807.10M706.40M875.00M

All data in USD

Charts

CHD Operating and Free Cash Flow chartCHD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B