Church & Dwight Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Church & Dwight Co. generated cash of $1,030,599,999, which is more than the previous year. Cash used in financing activities reached the amount of -$725,600,000 last year. Net change in cash is therefore $74,200,000.
Cash Flow
| 2014 | 540.3M | -288.4M | -306.6M |
|---|---|---|---|
| 2015 | 606.1M | -141.2M | -535M |
| 2016 | 655.3M | -354.6M | -439.6M |
| 2017 | 681.5M | -1.30B | 698.9M |
| 2018 | 763.6M | -112.1M | -609M |
| 2019 | 864.5M | -553.5M | -472.9M |
| 2020 | 990.3M | -608.1M | -360.1M |
| 2021 | 993.8M | -682M | -252.1M |
| 2022 | 885.2M | -728.6M | -120.9M |
| 2023 | 1.03B | -234.3M | -725.6M |
CHD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M | 330M | 423M | 496.9M |
Operating activities | ||||||||||
Net income | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M | 410.4M | 413.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 197.1M | 219M | 219.1M | 189.7M | 176.4M | 141.1M | 125.4M | 107.6M | 101M | 91.2M |
Stock-based compensation expense | 64.9M | 32.3M | 23.7M | 21.5M | 20.8M | 23.3M | 18.1M | 16M | 16.1M | 17M |
| Deferred income tax benefit | 64.9M | 32.3M | 23.7M | 21.5M | 20.8M | 23.3M | 18.1M | 16M | 16.1M | 17M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.6M | -5.3M | 2.4M | -13.4M | -9.2M | -3.4M | -9.7M | -12.7M | 33.5M | -1.8M |
Inventories | 38.5M | -92.8M | -29.1M | -61.9M | -33.8M | -55.1M | -25.2M | 19.2M | -38.5M | 1.8M |
Accounts payable | 55.2M | 39.9M | 47.5M | 168M | 72.8M | 54.9M | 30.3M | 50.5M | 21.8M | 2.4M |
Cash generated by operating activities | 1.03B | 885.2M | 993.8M | 990.3M | 864.5M | 763.6M | 681.5M | 655.3M | 606.1M | 540.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -223.5M | -178.8M | -118.8M | -98.9M | -73.7M | -60.4M | -45M | -49.8M | -61.8M | -70.5M |
Acquisitions Net | 0 | -546.8M | -556M | -512.7M | -475M | -49.8M | -1.26B | -305.3M | -74.9M | -216.8M |
Cash generated by investing activities | -234.3M | -728.6M | -682M | -608.1M | -553.5M | -112.1M | -1.30B | -354.6M | -141.2M | -288.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 26.2M | 799.4M | 93M | 0 | 0 | 0 | 50.5M | 0 | 344.3M |
Payments for dividends | -266.5M | -255M | -247.5M | -237.3M | -224.1M | -213.3M | -190.4M | -183M | -175.3M | -167.5M |
Repurchases of common stock | -300.1M | -26.2M | -500M | -300M | -250M | -200M | -400M | -400M | -363.1M | -478.8M |
Repayments of term debt | -270.6M | 119.9M | -300M | -99M | -49M | 0 | 1.26B | -68.9M | -38.3M | -1.2M |
Cash used in financing activities | -725.6M | -120.9M | -252.1M | -360.1M | -472.9M | -609M | 698.9M | -439.6M | -535M | -306.6M |
Net Change In Cash | 74.2M | 29.7M | 57.5M | 27.4M | -161M | 37.8M | 91.1M | -142.2M | -93M | -73.9M |
Cash at end of period | 344.5M | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M | 330M | 423M |
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