CHD — Church & Dwight Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $25.44bn
- $27.50bn
- $5.87bn
- 95
- 21
- 92
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 616 | 786 | 828 | 414 | 756 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34.7 | -70.3 | -55.8 | 439 | 72.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.9 | 59.3 | -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 Activities | 865 | 990 | 994 | 885 | 1,031 |
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 | -161 | 27.4 | 57.5 | 29.7 | 74.2 |