CHD — Church & Dwight Co Cashflow Statement

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Annual cashflow statement for Church & Dwight Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	786	828	414	756	585
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-70.3	-55.8	439	72.9	422
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	59.3	-17.3	-68.9	-9.3	-8.2
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	990	994	885	1,031	1,156
Capital Expenditures	-98.9	-119	-179	-224	-180
Purchase of Fixed Assets
Other Investing Cash Flow Items	-509	-563	-550	-10.8	-3.5
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-608	-682	-729	-234	-183
Financing Cash Flow Items	-14.8	-4	-12	-0.1	-1.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-360	-252	-121	-726	-343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.4	57.5	29.7	74.2	620