CHD Stock Annual Cash Flow. Download in Excel
Church & Dwight Company Inc.
CHD 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
106.46
USD
1.03
(0.98%)
Previous close: 105.43 Open: 105.3 Bid: 106.03 Ask: 106.88
52 week range
91.83 113.50
Mkt Cap: 26,082 M Avg Vol (90 Days): 1,492,097
Last updated: Thursday 26th December 2024
Financials
CHD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -38 M | 19 M | -25 M | -55 M | -34 M | -62 M | -29 M | -93 M | 39 M |
| (Increase) Decrease in other current assets | -600000.0 | -2 M | 2 M | 10 M | 19 M | 5 M | -10 M | -6 M | 3 M | 10 M |
| (Increase) Decrease in other working capital | -6 M | -8 M | -18 M | 6 M | 5 M | -6 M | -35 M | -16 M | -28 M | -14 M |
| (Increase) Decrease in payables | 20 M | 52 M | 83 M | 19 M | 49 M | 76 M | 180 M | 32 M | 54 M | 53 M |
| (Increase) Decrease in receivables | -2 M | 34 M | -13 M | -10 M | -3 M | -9 M | -13 M | -2 M | -5 M | -97 M |
| Acquisitions | -216 M | -75 M | -305 M | -1,260 M | -50 M | -475 M | -513 M | -556 M | -547 M | |
| AssetImpairmentCharge | 6 M | 19 M | 6 M | 2 M | 4 M | 14 M | 2 M | 15 M | 2 M | 9 M |
| CapitalExpenditureReported | 71 M | 62 M | 50 M | 45 M | 60 M | 74 M | 99 M | 119 M | 179 M | 224 M |
| Cash at beginning of period | 497 M | 423 M | 330 M | 188 M | 279 M | 317 M | 156 M | 183 M | 241 M | 270 M |
| Cash at end of period | 423 M | 330 M | 188 M | 279 M | 317 M | 156 M | 183 M | 241 M | 270 M | 345 M |
| Cash flow | 540 M | 606 M | 655 M | 682 M | 764 M | 865 M | 990 M | 989 M | 885 M | 1,031 M |
| CashFlowFromContinuingInvestingActivities | -288 M | -141 M | -355 M | -1,303 M | -112 M | -553 M | -608 M | -682 M | -729 M | -234 M |
| ChangeInAccountPayable | 2 M | 22 M | 51 M | 30 M | 55 M | 73 M | 168 M | 48 M | 40 M | 55 M |
| ChangeInIncomeTaxPayable | 18 M | 30 M | 33 M | -11 M | -6 M | 3 M | 12 M | -16 M | 14 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 20 M | 52 M | 83 M | 19 M | 49 M | 76 M | 180 M | 32 M | 54 M | 53 M |
| ChangeInTaxPayable | 18 M | 30 M | 33 M | -11 M | -6 M | 3 M | 12 M | -16 M | 14 M | -2 M |
| ChangeInWorkingCapital | 14 M | 37 M | 74 M | 800000.0 | 14 M | 32 M | 59 M | -22 M | -69 M | -9 M |
| ChangesInAccountReceivables | -2 M | 34 M | -13 M | -10 M | -3 M | -9 M | -13 M | -2 M | -5 M | -97 M |
| CommonStockDividendPaid | -167 M | -175 M | -183 M | -190 M | -213 M | -224 M | -237 M | -247 M | -255 M | -266 M |
| CommonStockPayments | -479 M | -363 M | -400 M | -400 M | -200 M | -250 M | -300 M | -500 M | -300 M | |
| Current deferred income taxes | 13 M | 24 M | 25 M | -238 M | 11 M | 6 M | 26 M | 20 M | -118 M | -14 M |
| Deferred income taxes | 13 M | 24 M | 25 M | -238 M | 11 M | 6 M | 26 M | 20 M | -118 M | -14 M |
| Depreciation | 57 M | 58 M | 60 M | 61 M | 64 M | 64 M | 66 M | 68 M | 67 M | 73 M |
| Depreciation unreconciled | 91 M | 101 M | 108 M | 125 M | 141 M | 176 M | 190 M | 219 M | 219 M | 225 M |
| DepreciationAndAmortization | 91 M | 101 M | 108 M | 125 M | 141 M | 176 M | 190 M | 219 M | 219 M | 225 M |
| EarningsLossesFromEquityInvestments | 13 M | 12 M | 9 M | 10 M | 10 M | 5 M | 7 M | 9 M | 9 M | 10 M |
| Effect of exchange rate changes | -19 M | -23 M | -3 M | 14 M | -5 M | 900000.0 | 5 M | -2 M | -6 M | 4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -16 M | -30 M | |||||||
| FinancingCashFlow | -307 M | -535 M | -440 M | 699 M | -609 M | -473 M | -360 M | -252 M | -121 M | -726 M |
| Free cash flow | 470 M | 544 M | 606 M | 637 M | 703 M | 791 M | 898 M | 875 M | 706 M | 807 M |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| IncomeTaxPaidSupplementalData | 182 M | 175 M | 188 M | 198 M | 117 M | 135 M | 162 M | 203 M | 213 M | 228 M |
| InterestPaidSupplementalData | 26 M | 29 M | 26 M | 33 M | 75 M | 71 M | 59 M | 52 M | 86 M | 112 M |
| Issuance of debt | -7 M | 212 M | 69 M | -156 M | -269 M | 251 M | 99 M | -98 M | -179 M | -71 M |
| IssuanceOfDebt | 293 M | -38 M | 69 M | 1,266 M | -269 M | -49 M | 99 M | 401 M | 120 M | -271 M |
| Net cash from financing activities | -307 M | -535 M | -440 M | 699 M | -609 M | -473 M | -360 M | -252 M | -121 M | -726 M |
| Net cash from investing activities | -288 M | -141 M | -355 M | -1,303 M | -112 M | -553 M | -608 M | -682 M | -729 M | -234 M |
| Net cash from operating activities | 540 M | 606 M | 655 M | 682 M | 764 M | 865 M | 990 M | 994 M | 885 M | 1,031 M |
| Net change in cash & cash equivalents | -55 M | -70 M | -142 M | 91 M | 38 M | -162 M | 22 M | 60 M | 36 M | 71 M |
| Net income from continuing operations | 414 M | 410 M | 459 M | 743 M | 569 M | 616 M | 786 M | 828 M | 414 M | 756 M |
| NetBusinessPurchaseAndSale | -216 M | -75 M | -305 M | -1,260 M | -50 M | -475 M | -513 M | -556 M | -547 M | |
| NetCommonStockIssuance | -479 M | -363 M | -400 M | -400 M | -200 M | -250 M | -300 M | -500 M | -300 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -4 M | 500000.0 | 2 M | -2 M | -5 M | -3 M | -7 M | -3 M | -11 M |
| NetInvestmentPurchaseAndSale | -2 M | -4 M | 500000.0 | 2 M | -2 M | -5 M | -3 M | -7 M | -3 M | -11 M |
| NetIssuancePaymentsOfDebt | 293 M | -38 M | 69 M | 1,266 M | -269 M | -49 M | 99 M | 401 M | 120 M | -271 M |
| NetLongTermDebtIssuance | 300 M | -250 M | 1,421 M | -300 M | 499 M | 299 M | -200 M | |||
| NetPPEPurchaseAndSale | -70 M | -62 M | -50 M | -45 M | -60 M | -74 M | -92 M | -119 M | -179 M | -223 M |
| Operating (gains) losses | 13 M | 20 M | 9 M | 42 M | 10 M | 5 M | 4 M | 9 M | 9 M | 10 M |
| Other financing charges net | 18 M | 15 M | 24 M | -18 M | -3 M | -3 M | -15 M | -4 M | -12 M | -100000.0 |
| Other investing changes net | -2 M | -4 M | 500000.0 | 2 M | -2 M | -5 M | -3 M | -7 M | -3 M | -11 M |
| Other non-cash items | -3 M | 14 M | -19 M | 8 M | 19 M | 29 M | -75 M | -65 M | 430 M | 63 M |
| Payment of cash dividends | 168 M | 175 M | 183 M | 190 M | 213 M | 224 M | 237 M | 248 M | 255 M | 267 M |
| PensionAndEmployeeBenefitExpense | 8 M | 32 M | ||||||||
| ProceedsFromStockOptionExercised | 33 M | 29 M | 51 M | 42 M | 77 M | 53 M | 93 M | 99 M | 26 M | 112 M |
| Purchase of property plant & equipment | -70 M | -62 M | -50 M | -45 M | -60 M | -74 M | -92 M | -119 M | -179 M | -223 M |
| Purchase of short term investments | 300 M | 1,621 M | 300 M | 799 M | 999 M | |||||
| PurchaseOfPPE | -70 M | -62 M | -50 M | -45 M | -60 M | -74 M | -99 M | -119 M | -179 M | -223 M |
| Repayment of debt | -1 M | -250 M | -200 M | -600 M | -300 M | -700 M | -200 M | |||
| RepaymentOfDebt | -8 M | -250 M | 69 M | -200 M | -269 M | -600 M | 99 M | -300 M | -700 M | -200 M |
| Repurchase of capital stock | -479 M | -363 M | -400 M | -400 M | -200 M | -250 M | -300 M | -500 M | -300 M | |
| Revenue per share | 34 M | 43 M | 48 M | 65 M | 77 M | 113 M | 124 M | 151 M | 152 M | 152 M |
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtIssuance | -7 M | 212 M | 69 M | -156 M | -269 M | 251 M | 99 M | -98 M | -179 M | -71 M |
| ShortTermDebtPayments | -7 M | 212 M | 69 M | -156 M | -269 M | 251 M | 99 M | |||
| StockBasedCompensation | 17 M | 16 M | 16 M | 18 M | 23 M | 21 M | 22 M | 24 M | 32 M | 64 M |
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