Church & Dwight Co. (CHD)
(Delayed Data from NYSE)
$102.16 USD
-0.48 (-0.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $102.11 -0.05 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Church & Dwight Co, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 755.60 | 413.90 | 827.50 | 785.90 | 615.90 |
Depreciation/Amortization & Depletion | 225.20 | 219.00 | 219.10 | 189.70 | 176.40 |
Net Change from Assets/Liabilities | -9.30 | -68.90 | -115.30 | -34.40 | 33.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.10 | 321.20 | 62.50 | 49.10 | 39.00 |
Net Cash From Operating Activities | 1,030.60 | 885.20 | 993.80 | 990.30 | 864.50 |
Property & Equipment | -223.50 | -178.80 | -118.80 | -91.90 | -73.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -546.80 | -556.00 | -512.70 | -475.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.80 | -3.00 | -7.20 | -3.50 | -4.80 |
Net Cash from Investing Activities | -234.30 | -728.60 | -682.00 | -608.10 | -553.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -188.40 | 26.20 | -401.30 | -207.00 | -197.20 |
Issuance (Repayment) of Debt | -200.00 | 298.80 | 499.20 | 0.00 | -300.00 |
Increase (Decrease) Short-Term Debt | -70.60 | -178.90 | -98.50 | 99.00 | 251.00 |
Payment of Dividends & Other Distributions | -266.50 | -255.00 | -247.50 | -237.30 | -224.10 |
Other Financing Activities | -0.10 | -12.00 | -4.00 | -14.80 | -2.60 |
Net Cash from Financing Activities | -725.60 | -120.90 | -252.10 | -360.10 | -472.90 |
Effect of Exchange Rate Changes | 3.50 | -6.00 | -2.20 | 5.30 | 0.90 |
Net Change In Cash & Equivalents | 74.20 | 29.70 | 57.50 | 27.40 | -161.00 |
Cash at Beginning of Period | 270.30 | 240.60 | 183.10 | 155.70 | 316.70 |
Cash at End of Period | 344.50 | 270.30 | 240.60 | 183.10 | 155.70 |
Diluted Net EPS | 3.05 | 1.68 | 3.32 | 3.12 | 2.44 |
Fiscal Year End for Church & Dwight Co, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 471.20 | 227.70 | 755.60 | 601.90 | 424.40 |
Depreciation/Amortization & Depletion | 117.20 | 57.60 | 225.20 | 166.90 | 110.70 |
Net Change from Assets/Liabilities | -125.50 | -52.40 | -9.30 | -20.20 | -61.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.00 | 30.10 | 59.10 | 46.50 | 35.80 |
Net Cash From Operating Activities | 499.90 | 263.00 | 1,030.60 | 795.10 | 509.20 |
Property & Equipment | -70.00 | -46.30 | -223.50 | -121.50 | -63.20 |
Acquisition/ Disposition of Subsidiaries | -19.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.60 | -0.50 | -10.80 | -6.90 | -6.00 |
Net Cash from Investing Activities | -91.50 | -46.80 | -234.30 | -128.40 | -69.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 79.50 | 59.90 | -188.40 | 107.60 | 88.30 |
Issuance (Repayment) of Debt | -200.20 | -200.00 | -200.00 | -200.00 | -200.00 |
Increase (Decrease) Short-Term Debt | 2.50 | 0.00 | -70.60 | -70.60 | -70.60 |
Payment of Dividends & Other Distributions | -138.20 | -69.00 | -266.50 | -199.90 | -133.00 |
Other Financing Activities | -1.00 | 0.00 | -0.10 | -0.10 | -0.10 |
Net Cash from Financing Activities | -257.40 | -209.10 | -725.60 | -363.00 | -315.40 |
Effect of Exchange Rate Changes | -3.80 | -1.90 | 3.50 | -0.70 | 2.00 |
Net Change In Cash & Equivalents | 147.20 | 5.20 | 74.20 | 303.00 | 126.60 |
Cash at Beginning of Period | 344.50 | 344.50 | 270.30 | 270.30 | 270.30 |
Cash at End of Period | 491.70 | 349.70 | 344.50 | 573.30 | 396.90 |
Diluted Net EPS | 0.99 | 0.93 | 0.63 | 0.71 | 0.89 |