CHD — Church & Dwight Co Cashflow Statement
0.000.00%
Last trade - 00:00- $24.14bn
- $25.94bn
- $6.20bn
- 96
- 35
- 85
- 83
Annual cashflow statement for Church & Dwight Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 828 | 414 | 756 | 585 | 737 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -55.8 | 439 | 72.9 | 422 | 185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -68.9 | -9.3 | -8.2 | 9.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 994 | 885 | 1,031 | 1,156 | 1,215 |
| Capital Expenditures | -119 | -179 | -224 | -180 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -563 | -550 | -10.8 | -3.5 | -495 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -682 | -729 | -234 | -183 | -617 |
| Financing Cash Flow Items | -4 | -12 | -0.1 | -1.1 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -121 | -726 | -343 | -1,162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.5 | 29.7 | 74.2 | 620 | -555 |