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CHD Church & Dwight Co Cashflow Statement

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Consumer DefensivesConservativeLarge CapHigh Flyer

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line616786828414756
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items34.7-70.3-55.843972.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital31.959.3-17.3-68.9-9.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities8659909948851,031
Capital Expenditures-73.7-98.9-119-179-224
Purchase of Fixed Assets
Other Investing Cash Flow Items-480-509-563-550-10.8
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-554-608-682-729-234
Financing Cash Flow Items-2.6-14.8-4-12-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-473-360-252-121-726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16127.457.529.774.2