Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,600 | 413,900 | 827,500 | 785,900 | 615,900 |
| Depreciation Amortization | 225,200 | 219,000 | 219,100 | 189,700 | 176,400 |
| Income taxes - deferred | -13,800 | -117,700 | 20,300 | 25,700 | 5,600 |
| Accounts receivable | -97,400 | -5,300 | 2,400 | -13,400 | -9,200 |
| Other Working Capital | -9,300 | -68,900 | -17,300 | -34,400 | 33,200 |
| Other Operating Activity | 170,300 | 444,200 | -58,200 | 36,800 | 42,600 |
| Operating Cash Flow | $1,030,600 | $885,200 | $993,800 | $990,300 | $864,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,500 | -178,800 | -118,800 | -91,900 | -73,700 |
| Net Acquisitions | N/A | -546,800 | -556,000 | -512,700 | -475,000 |
| Other Investing Activity | -10,800 | -3,000 | -7,200 | -3,500 | -4,800 |
| Investing Cash Flow | $-234,300 | $-728,600 | $-682,000 | $-608,100 | $-553,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,600 | -178,900 | -98,500 | 99,000 | 251,000 |
| Debt Issued | 0 | 998,800 | 799,200 | 0 | 300,000 |
| Debt Repayment | -200,000 | -700,000 | -300,000 | 0 | -600,000 |
| Common Stock Issued | 111,700 | 26,200 | 98,700 | 93,000 | 52,800 |
| Common Stock Repurchased | -300,100 | 0 | -500,000 | -300,000 | -250,000 |
| Dividend Paid | -266,500 | -255,000 | -247,500 | -237,300 | -224,100 |
| Other Financing Activity | -100 | -12,000 | -4,000 | -14,800 | -2,600 |
| Financing Cash Flow | $-725,600 | $-120,900 | $-252,100 | $-360,100 | $-472,900 |
| Exchange Rate Effect | 3,500 | -6,000 | -2,200 | 5,300 | 900 |
| Beginning Cash Position | 270,300 | 240,600 | 183,100 | 155,700 | 316,700 |
| End Cash Position | 344,500 | 270,300 | 240,600 | 183,100 | 155,700 |
| Net Cash Flow | $74,200 | $29,700 | $57,500 | $27,400 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,600 | 885,200 | 993,800 | 990,300 | 864,500 |
| Capital Expenditure | -223,500 | -178,800 | -118,800 | -98,900 | -73,700 |
| Free Cash Flow | 807,100 | 706,400 | 875,000 | 891,400 | 790,800 |