Church & Dwight Cash Flow Statement 2011-2026 | CHD

Fifteen years of historical annual cash flow statements for Church & Dwight (CHD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$737$585$756$414$828$786$616$569$743$459$410$414$394$350$310
$247$239$225$219$219$190$176$141$125$108$101$91.20$90.50$85.00$77.10
$221$340$59.10$321$-35.50$46.80$38.90$38.90$-186.40$46.30$59.70$37.00$41.40$29.10$74.00
$469$579$284$540$184$237$215$180$-61.00$154$161$128$132$114$151
$39.40$-81.50$-97.40$-5.30$2.40$-13.40$-9.20$-3.40$-9.70$-12.70$33.50$-1.80$-31.20$-9.00$-35.30
$56.10$2.00$38.50$-92.80$-29.10$-61.90$-33.80$-55.10$-25.20$19.20$-38.50$1.80$-7.30$-1.10$-9.00
$2.40$98.60$-58.10$6.90$0$0$0$0$0$0$0$0$0$0$0
$1.20$-0.50$10.40$2.50$-22.10$-139.30$0.00$23.70$16.60$-45.60$-17.20$-24.90$-34.80$-18.50$-25.30
$33.10$10.40$4.90$-41.30$-17.30$-34.40$33.20$14.00$0.80$44.20$29.30$-5.00$-29.20$60.80$-23.10
$1,215$1,156$1,031$885$994$990$865$764$682$655$606$540$500$524$438
$-122.40$-173.20$-223.50$-178.80$-118.80$-91.90$-73.70$-60.40$-45.00$-49.80$-61.80$-70.50$-67.10$-74.50$-76.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-495.70$-19.90$0$-546.80$-556.00$-512.70$-475.00$-49.80$-1,260.00$-305.30$-74.90$-215.70$0$-652.30$-69.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-13.70$-3.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$-13.70$-3.20
$1.20$9.80$-10.80$-3.00$-7.20$-3.50$-4.80$-1.90$1.60$0.50$-4.50$-2.20$-10.00$-0.80$1.10
$-616.90$-183.30$-234.30$-728.60$-682.00$-608.10$-553.50$-112.10$-1,303.40$-354.60$-141.20$-288.40$-77.10$-741.30$-147.80
$0$-204.60$-200.00$299$499$0$-300.00$0$1,421$0$-250.00$300$0$400$0
$0$-3.60$-70.60$-178.90$-98.50$99.00$251$-268.80$-155.80$68.90$212$-6.70$-99.40$251$-87.40
$0$-208.20$-270.60$120$401$99.00$-49.00$-268.80$1,266$68.90$-38.30$293$-99.40$651$-87.40
$-864.40$143$-188.40$26.20$-401.30$-207.00$-197.20$-123.40$-357.90$-349.50$-334.60$-446.10$-28.10$-222.40$-53.10
$-864.40$143$-188.40$26.20$-401.30$-207.00$-197.20$-123.40$-357.90$-349.50$-334.60$-446.10$-28.10$-222.40$-53.10
$-287.20$-277.00$-266.50$-255.00$-247.50$-237.30$-224.10$-213.30$-190.40$-183.00$-175.30$-167.50$-155.20$-134.50$-97.40
$-10.80$-1.10$-0.10$-12.00$-4.00$-14.80$-2.60$-3.50$-18.30$24.00$13.20$13.90$22.90$11.20$11.40
$-1,162.40$-343.40$-725.60$-120.90$-252.10$-360.10$-472.90$-609.00$699$-439.60$-535.00$-306.60$-259.80$305$-226.50
$-555.10$620$74.20$29.70$57.50$27.40$-161.00$37.80$91.10$-142.20$-93.00$-73.90$154$91.60$62.20
$58.00$59.20$63.60$32.30$23.70$21.50$20.80$23.30$18.10$16.00$16.10$17.00$17.00$12.40$11.00
$-287.20$-277.00$-266.50$-255.00$-247.50$-237.30$-224.10$-213.30$-190.40$-183.00$-175.30$-167.50$-155.20$-134.50$-97.40