Church & Dwight Co Inc /De/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 243.50M270.70M309.60M349.80M394.40M413.90M410.40M459.00M505.80M568.60M615.90M785.90M827.50M296.20M741.80M503.30M
Depreciation and Depletion 56.90M44.10M49.80M56.00M59.70M57.10M58.30M59.70M60.90M64.40M63.80M66.20M68.40M67.00M72.80M83.20M
Share-based Compensation 12.70M11.80M11.00M12.40M17.00M17.00M16.10M16.00M18.10M23.30M20.80M21.50M23.70M32.30M63.60M59.20M
Deferred Taxes 23.10M38.90M59.40M13.20M12.60M12.70M24.00M24.90M-237.60M11.10M5.60M25.70M20.30M-117.70M-13.80M-82.00M
Gains from Investment Securities 8.90M25.50M39.60M8.20M8.80M58.00M49.00M16.00M16.10M14.70M14.00M159.80M11.30M-38.30M125.50M8.40M
Asset Writedowns and Impairment 12.18M3.90M3.10M2.10M8.40M6.40M19.20M5.60M2.10M3.60M13.80M1.90M14.90M2.40M8.90M357.10M
Non-cash Items 160.10M171.60M4.50M283.20M4.80M233.50M281.60M412.50M388.60M463.40M493.30M227.40M265.10M5.00M
Cash from Operations 400.90M428.50M437.80M523.60M499.60M540.30M606.10M655.30M681.50M763.60M864.50M990.30M993.80M885.20M1,030.60M1,156.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 28.50M27.50M27.30M29.00M30.80M34.10M42.70M47.90M64.50M76.70M112.60M123.50M150.70M152.00M152.40M155.90M
Depreciation & Amortization (CF) 85.40M71.60M77.10M85.00M90.50M91.20M101.00M107.60M125.40M141.10M176.40M189.70M219.10M219.00M225.20M239.10M
Change in Working Capital
Change in Receivables -6.20M12.70M35.30M9.00M31.20M1.80M-33.50M12.70M9.70M3.40M9.20M13.40M-2.40M5.30M97.40M81.50M
Change in Inventory 10.50M-24.10M9.00M1.10M7.30M-1.80M38.50M-19.20M25.20M55.10M33.80M61.90M29.10M92.80M-38.50M-2.00M
Change in Account Payables 6.90M-58.10M98.60M
Change in Accured Expenses 12.70M22.70M27.40M30.70M67.90M2.40M21.80M50.50M30.30M54.90M72.80M168.00M47.50M33.00M113.30M-1.10M
Change in Taxes 17.40M-7.60M19.10M58.70M-23.80M17.50M29.70M32.80M-11.20M-6.10M3.40M12.20M-16.00M14.40M-1.80M-7.10M
Other Working Capital Changes -3.70M-3.10M7.10M5.90M20.20M5.80M7.80M17.70M-10.20M-18.90M6.20M35.40M16.00M27.60M14.20M18.60M
Investing Activities
Capital Expenditures 135.40M63.80M76.60M74.50M67.10M70.50M61.80M49.80M45.00M60.40M73.70M98.90M118.80M178.80M223.50M179.80M
Sales of Property, Plant and Equipment 30.10M8.20M7.00M6.60M
Acquisitions 126.00M69.10M652.30M215.70M74.90M305.30M1,260.00M49.80M475.00M512.70M556.00M546.80M19.90M
Change in Acquisitions & Divestments 1.30M1.80M1.60M0.60M
Cash from Investing Activities -104.10M-180.40M-147.80M-741.30M-77.10M-288.40M-141.20M-354.60M-1303.40M-112.10M-553.50M-608.10M-682.00M-728.60M-234.30M-183.30M
Financing Activities
Other financing activities 5.80M35.60M50.20M54.40M52.20M67.60M60.50M96.60M59.70M99.40M72.30M114.90M123.40M58.90M174.40M200.80M
Cash from Financing Activities -58.30M-503.70M-226.50M305.20M-259.80M-306.60M-535.00M-439.60M698.90M-609.00M-472.90M-360.10M-252.10M-120.90M-725.60M-343.40M
Dividend Payments
Dividends Paid - Common 32.30M44.00M97.40M134.50M155.20M167.50M175.30M183.00M190.40M213.30M224.10M237.30M247.50M255.00M266.50M277.00M
Additional items
Exchange Rate Effect 10.60M-2.30M-1.30M4.10M-8.80M-19.20M-22.90M-3.30M14.10M-4.70M0.90M5.30M-2.20M-6.00M3.50M-9.90M
Change in Cash 249.10M-257.90M62.20M91.60M153.90M-73.90M-93.00M-142.20M91.10M37.80M-161.00M27.40M57.50M29.70M74.20M619.60M
Beginning Cash Balance 198.00M447.10M189.20M251.40M343.00M496.90M423.00M330.00M187.80M278.90M316.70M155.70M183.10M240.60M270.30M344.50M
Free Cash Flow 265.50M364.70M361.20M449.10M432.50M469.80M544.30M605.50M636.50M703.20M790.80M891.40M875.00M706.40M807.10M976.40M
Net Cash Flow 238.50M-255.60M63.50M87.50M162.70M-54.70M-70.10M-138.90M77.00M42.50M-161.90M22.10M59.70M35.70M70.70M629.50M