CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 549.80M | 755.60M | 413.90M | 827.50M | 785.90M | |||
| Depreciation Amortization | 235.70M | 225.20M | 219.00M | 219.10M | 189.70M | |||
| Income Taxes - Deferred | -99.80M | -13.80M | -117.70M | 20.30M | 25.70M | |||
| Change In Working Capital | -21.50M | -9.30M | -68.90M | -17.30M | 59.30M | |||
| Interest Paid | 97.80M | 111.90M | 86.00M | 51.80M | 58.80M | |||
| Taxes Paid | 265.50M | 228.20M | 213.10M | 202.80M | 162.10M | |||
| Other non cash items | 435.20M | 72.90M | 438.90M | -55.80M | -70.30M | |||
| OPERATING CASH FLOW | 1.10B | 1.03B | 885.20M | 993.80M | 990.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.20M | -223.50M | -178.80M | -118.80M | -98.90M | |||
| Other Investing Activity | -16.80M | -10.80M | -549.80M | -563.20M | -509.20M | |||
| INVESTING CASH FLOW | -244.00M | -234.30M | -728.60M | -682.00M | -608.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -200.20M | -270.60M | 119.90M | 400.70M | 99.00M | |||
| Stock Issued/Repurchased | -205.70M | -188.40M | 26.20M | -401.30M | -207.00M | |||
| Dividend Paid | -274.00M | -266.50M | -255.00M | -247.50M | -237.30M | |||
| Other Financing Activity | N/A | -100.00K | -12.00M | -4.00M | -14.80M | |||
| FINANCING CASH FLOW | -680.90M | -725.60M | -120.90M | -252.10M | -360.10M | |||
| Exchange Rate Effect | 4.30M | 3.50M | -6.00M | -2.20M | 5.30M | |||
| CHANGE IN CASH | 178.80M | 74.20M | 29.70M | 57.50M | 27.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 1.03B | 885.20M | 993.80M | 990.30M | |||
| Capital Expenditure | -227.20M | -223.50M | -178.80M | -118.80M | -98.90M | |||
| FREE CASH FLOW | 872.20M | 807.10M | 706.40M | 875.00M | 891.40M | |||
All data in USD