Church & Dwight Cash Flow Statement (2009-2026) | CHD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	218.30M	230.40M	331.80M	204.40M	187.10M	187.10M	-507.60M	203.20M	221.20M	177.50M	44.90M	227.70M	243.50M	-75.10M	336.90M	220.10M	191.00M	182.20M	346.20M	216.30M
Depreciation and Depletion (Quarter)	17.30M	17.20M	17.10M	16.60M	16.80M	16.70M	16.90M	16.90M	17.70M	18.20M	20.00M	18.40M	20.40M	21.00M	23.40M	22.60M	22.50M	22.30M	22.30M	21.60M
Share-based Compensation (Quarter)	20.80M	18.00M	103.10M	14.00M	22.00M	9.10M	10.30M	37.80M	90.40M	10.30M	12.10M	88.70M	30.30M	10.80	150.20M	20.70M	16.60M	15.00	45.70M	25.70M
Deferred Taxes (Quarter)	12.80M	11.90M	-16.30M	-1.00M	3.40M	-15.10M	-66.10M	-1.60M	-0.30M	-4.10M	6.30M	-1.20M	-6.20M	-84.60M	27.50M	-3.50M	-9.30M	44.50M	4.30M	4.50M
Gains from Investment Securities (Quarter)	2.80M	3.00M	1.90M	0.80M	2.40M	4.00M	1.50M	3.30M	1.10M	2.80M	2.30M	0.80M	2.50M	3.90M	-7.20M	1.80M	2.50M	2.50M	12.20M	0.20M
Asset Writedowns and Impairment (Quarter)											8.90M				-345.00M	1.40M			1.70M	1.70M
Non-cash Items (Quarter)																299.90M				308.80M
Cash from Operations (Quarter)	244.10M	309.30M	340.20M	152.80M	157.60M	223.70M	351.10M	273.10M	236.10M	285.90M	235.50M	263.00M	236.90M	364.00M	292.30M	185.70M	230.80M	435.50M	363.40M	174.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	38.10M	37.40M	37.10M	37.10M	36.80M	36.60M	41.50M	38.00M	38.10M	38.00M	38.30M	39.20M	39.20M	39.20M	38.30M	38.30M	34.10M	41.80M	43.50M	41.30M
Depreciation & Amortization (CF) (Quarter)	17.30M	17.20M	17.10M	16.60M	16.80M	16.70M	16.90M	16.90M	17.70M	18.20M	20.00M	57.60M	59.60M	60.20M	61.70M	60.90M	56.60M	64.10M	65.80M	62.90M
Change in Working Capital
Change in Receivables (Quarter)	-20.80M	24.50M	-14.40M	1.80M	5.70M	-5.80M	3.60M	2.40M	30.00M	5.00M	60.00M	20.00M	42.20M	-36.30M	55.60M	-6.60M	2.30M	-13.20M	-21.90M	-13.70M
Change in Inventory (Quarter)	14.00M	-0.40M	-30.80M	63.70M	69.30M	19.70M	-59.90M	4.80M	19.50M	0.20M	-63.00M	-16.10M	24.30M	26.80M	-37.00M	16.00M	-13.10M	0.40M	-59.40M	45.10M
Change in Account Payables (Quarter)								-19.70M	15.00M	-5.40M	-48.00M	31.40M	29.60M	27.00M	10.60M	-7.80M	-5.70M	53.30M	-37.40M	2.30M
Change in Accured Expenses (Quarter)	33.60M	83.70M	98.30M	-95.20M	33.10M	6.10M	89.00M	-42.30M	29.90M	54.50M	71.20M	-118.70M	9.90M	66.50M	41.20M	-141.50M	-8.10M	66.30M	22.40M	-131.30M
Change in Taxes (Quarter)	-54.90M	-10.40M	-5.70M	57.60M	-55.60M	14.50M	-2.10M	57.70M	-51.10M	2.70M	-11.10M	46.60M	-45.70M	-5.90M	-2.10M	55.10M	-68.00M	-0.50M	8.30M	44.20M
Other Working Capital Changes (Quarter)	6.40M	5.80M	1.20M	4.10M	7.60M	9.20M	6.70M	-1.70M	5.00M	7.50M	3.40M	2.60M	7.30M	6.30M	2.40M	3.60M	7.00M	12.40M	0.30M	9.50M
Investing Activities
Capital Expenditures (Quarter)	17.00M	20.80M	-53.40M	13.10M	4.40M	16.90M	-20.70M	16.50M	46.70M	58.30M	-90.80M	46.30M	-34.00M	112.90M	-114.60M	13.10M	25.90M	-17.80M	-4.30M	14.40M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)																		656.40M	-0.40M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.60M	-22.10M	-612.30M	-15.70M	-24.10M	-60.90M	-627.90M	-29.60M	-39.60M	-59.20M	-105.90M	-46.80M	-44.70M	-46.60M	-45.20M	-16.70M	-22.90M	-685.70M	108.40M	-33.50M
Financing Activities
Other financing activities (Quarter)	6.60M	14.40M	71.80M	11.00M	5.90M	5.50M	3.80M	10.20M	78.10M	19.30M	4.10M		79.50M	-80.50M	-0.10M	19.30M	-21.80M	35.60M	2.50M	-5.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			799.20M				499.00M								-0.40M
Long-Term Debt Repayments (Quarter)	100.00M					300.00M	400.00M	200.00M				200.00M	0.20M	0.40M	4.00M
Short-Term Debt issuances (Quarter)	-49.40M	46.80M	-26.90M	-149.90M	-99.60M		70.60M	-55.60M	-15.00M				2.50M	-2.50M	-3.60M
Change in Capital Stock
Shares Issued (Quarter)	13.80M	8.60M	11.30M	6.30M	12.10M	7.30M	11.90M	12.50M	10.60M	10.30M	10.20M	5.20M	9.60M	6.00M	8.40M	9.10M	6.00M	8.70M	8.80M	6.60M
Dividend Payments
Dividends Paid - Common (Quarter)	61.90M	62.00M	61.70M	63.70M	63.70M	63.80M	63.80M	66.30M	66.70M	66.90M	66.60M	69.00M	69.20M	69.20M	69.60M	72.40M	72.60M	71.40M	70.80M	72.90M
Misc.
Cash from Financing Activities (Quarter)	-204.80M	-255.60M	333.30M	-202.60M	334.80M	-358.20M	105.10M	-311.70M	-3.70M	-47.60M	-362.60M	-209.10M	-48.30M	-60.90M	-25.10M	-61.00M	-365.80M	-367.10M	-368.50M	-44.90M
Exchange Rate Effect (Quarter)	0.60M	-1.40M	-0.60M	-0.70M	-3.00M	-6.70M	4.40M	0.70M	1.30M	-2.70M	4.20M	-1.90M	-1.90M	3.90M	-10.00M	2.40M	6.60M	-0.60M	0.40M	-2.00M
Change in Cash (Quarter)	22.30M	30.20M	60.60M	-66.20M	465.30M	-202.10M	-167.30M	-67.50M	194.10M	176.40M	-228.80M	5.20M	142.00M	260.40M	212.00M	110.40M	-151.30M	-617.90M	103.70M	94.40M
Free Cash Flow (Quarter)	227.10M	288.50M	393.60M	139.70M	153.20M	206.80M	371.80M	256.60M	189.40M	227.60M	326.30M	216.70M	270.90M	251.10M	406.90M	172.60M	204.90M	453.30M	367.70M	160.40M
Net Cash Flow (Quarter)	21.70M	31.60M	61.20M	-65.50M	468.30M	-195.40M	-171.70M	-68.20M	192.80M	179.10M	-233.00M	7.10M	143.90M	256.50M	222.00M	108.00M	-157.90M	-617.30M	103.30M	96.40M

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Church & Dwight Cash Flow Statement (2009-2026) | CHD

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Church & Dwight Cash Flow Statement (2009-2026) | CHD

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