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Church & Dwight Co., Inc. (CHD)

NYSE - NYSE Delayed price. Currency in USD
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103.72+1.39 (+1.36%)
At close: 04:00PM EDT
101.45 -2.27 (-2.19%)
After hours: 06:19PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
780,100
755,600
413,900
827,500
785,900
Depreciation & amortisation
227,900
225,200
219,000
219,100
189,700
Deferred income taxes
-13,400
-13,800
-117,700
20,300
25,700
Stock-based compensation
66,700
63,600
32,300
23,700
21,500
Change in working capital
-52,600
-9,300
-68,900
-17,300
59,300
Accounts receivable
-115,000
-97,400
-5,300
2,400
-13,400
Inventory
59,400
38,500
-92,800
-29,100
-61,900
Accounts payable
106,300
55,200
39,900
47,500
168,000
Other working capital
775,700
807,100
706,400
875,000
891,400
Other non-cash items
1,300
-400
-3,200
-94,400
-91,400
Net cash provided by operating activities
1,020,500
1,030,600
885,200
993,800
990,300
Cash flows from investing activities
Investments in property, plant and equipment
-244,800
-223,500
-178,800
-118,800
-98,900
Acquisitions, net
-
0
-546,800
-556,000
-512,700
Other investing activities
-6,700
-10,800
-3,000
-7,200
3,500
Net cash used for investing activities
-251,500
-234,300
-728,600
-682,000
-608,100
Cash flows from financing activities
Debt repayment
-270,600
-270,600
-878,900
-398,500
0
Common stock repurchased
-
-300,100
0
-500,000
-300,000
Dividends paid
-269,200
-266,500
-255,000
-247,500
-237,300
Other financing activities
-
-100
-12,000
-4,000
-14,800
Net cash used provided by (used for) financing activities
-623,000
-725,600
-120,900
-252,100
-360,100
Net change in cash
146,900
74,200
29,700
57,500
27,400
Cash at beginning of period
202,800
270,300
240,600
183,100
155,700
Cash at end of period
348,800
344,500
270,300
240,600
183,100
Free cash flow
Operating cash flow
1,020,500
1,030,600
885,200
993,800
990,300
Capital expenditure
-244,800
-223,500
-178,800
-118,800
-98,900
Free cash flow
775,700
807,100
706,400
875,000
891,400