CHURCH & DWIGHT CO INC (CHD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CHD - US1713401024 - Common Stock
83.54 USD
-1.04 (-1.23%)
83.54 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 782.50M | 585.30M | 755.60M | 413.90M | 827.50M | |||
| Depreciation Amortization | 243.30M | 239.10M | 225.20M | 219.00M | 219.10M | |||
| Income Taxes - Deferred | 41.70M | -82.00M | -13.80M | -117.70M | 20.30M | |||
| Change In Working Capital | -39.80M | -8.20M | -9.30M | -68.90M | -17.30M | |||
| Interest Paid | 93.20M | 94.40M | 111.90M | 86.00M | 51.80M | |||
| Taxes Paid | 212.40M | 259.60M | 228.20M | 213.10M | 202.80M | |||
| Other non cash items | 116.60M | 422.00M | 72.90M | 438.90M | -55.80M | |||
| OPERATING CASH FLOW | 1.14B | 1.16B | 1.03B | 885.20M | 993.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.80M | -179.80M | -223.50M | -178.80M | -118.80M | |||
| Other Investing Activity | -648.70M | -3.50M | -10.80M | -549.80M | -563.20M | |||
| INVESTING CASH FLOW | -770.50M | -183.30M | -234.30M | -728.60M | -682.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | -208.20M | -270.60M | 119.90M | 400.70M | |||
| Stock Issued/Repurchased | -514.30M | 142.90M | -188.40M | 26.20M | -401.30M | |||
| Dividend Paid | -286.00M | -277.00M | -266.50M | -255.00M | -247.50M | |||
| Other Financing Activity | -10.70M | -1.10M | -100.00K | -12.00M | -4.00M | |||
| FINANCING CASH FLOW | -819.00M | -343.40M | -725.60M | -120.90M | -252.10M | |||
| Exchange Rate Effect | -1.60M | -9.90M | 3.50M | -6.00M | -2.20M | |||
| CHANGE IN CASH | -446.80M | 619.60M | 74.20M | 29.70M | 57.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14B | 1.16B | 1.03B | 885.20M | 993.80M | |||
| Capital Expenditure | -121.80M | -179.80M | -223.50M | -178.80M | -118.80M | |||
| FREE CASH FLOW | 1.02B | 976.40M | 807.10M | 706.40M | 875.00M | |||
All data in USD