Church & Dwight Cash Flow Statement (2009-2025) | CHD

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 62.58M70.02M52.74M80.00M74.30M69.50M47.00M83.60M82.60M79.60M63.80M95.80M79.30M93.90M80.80M107.70M86.60M107.90M92.20M102.60M88.80M115.90M106.60M107.20M73.70M120.40M109.10M113.00M111.60M124.00M110.40M131.50M72.90M133.40M168.00M157.80M121.70M146.30M142.80M175.70M138.50M157.30M144.40M229.80M189.70M216.20M150.20M220.70M218.30M230.40M158.10M204.40M187.10M187.10M-282.40M203.20M221.20M177.50M139.90M227.70M243.50M-75.10M107.20M220.10M191.00M182.20M
Depreciation and Depletion 14.16M13.43M11.30M11.30M11.30M10.20M12.60M13.00M12.70M11.50M12.80M13.70M13.70M15.80M15.80M15.00M14.10M14.80M14.70M14.70M13.90M13.80M14.60M15.00M14.50M14.20M16.00M14.70M14.30M14.70M14.80M14.90M15.40M15.80M16.40M15.00M16.20M16.80M15.80M16.10M16.00M15.90M16.00M16.00M16.40M17.80M16.80M17.30M17.20M17.10M16.60M16.80M16.70M16.90M16.90M17.70M18.20M20.00M18.40M20.40M21.00M23.40M22.60M22.50M22.30M
Share-based Compensation 1.85M1.68M1.80M6.10M1.60M1.70M1.80M5.90M1.20M1.30M1.50M7.40M1.70M1.80M1.70M10.60M2.30M2.40M2.30M10.50M2.20M2.00M1.70M10.70M1.80M1.90M5.80M6.50M1.80M1.90M2.00M10.30M2.60M3.20M3.10M12.80M3.90M3.50M2.40M12.60M2.70M3.10M2.70M13.10M2.90M2.80M3.10M13.70M3.50M3.40M2.90M15.00M4.10M10.30M25.80M13.70M12.00M12.10M28.90M11.30M10.40M8.60M20.70M9.50M14.00M
Deferred Taxes 10.28M-8.00M4.00M4.60M19.20M11.10M13.30M7.50M16.80M21.80M1.50M6.30M6.20M-0.80M2.80M2.80M6.30M0.70M5.20M3.70M1.60M2.20M6.00M4.60M9.80M3.60M7.60M6.60M5.60M5.10M9.40M1.90M21.00M-269.90M-2.50M3.70M3.30M6.60M2.80M3.20M0.10M-0.50M8.10M3.30M16.60M-2.30M8.10M12.80M11.90M-12.50M-1.00M3.40M-15.10M-105.00M-1.60M-0.30M-4.10M-7.80M-1.20M-6.20M-84.60M10.00M-3.50M-9.30M44.50M
Gains from Investment Securities 1.77M9.23M2.40M6.60M2.50M5.90M9.20M8.80M8.60M10.80M7.90M8.70M8.60M10.70M11.30M14.50M5.10M11.20M8.40M20.90M7.30M13.50M23.80M8.50M9.40M7.30M24.20M31.10M16.10M2.10M27.20M16.40M16.20M2.00M30.00M15.20M26.80M37.60M14.00M14.50M15.70M5.50M13.70M54.60M84.70M6.20M12.60M13.80M12.00M126.50M10.80M9.50M3.30M-67.90M10.70M97.00M10.30M3.60M68.80M12.50M5.30M47.40M9.10M8.90M1.90M
Asset Writedowns and Impairment 4.48M7.02M0.08M3.54M0.60M7.30M0.10M0.80M0.50M1.30M-0.10M4.80M8.90M1.40M
Non-cash Items -4.00M5.10M-0.50M160.10M4.20M4.80M4.70M171.60M249.00M211.40M4.80M4.50M242.30M227.90M222.10M283.20M314.20M270.30M282.90M4.80M323.10M5.40M9.80M9.70M288.20M10.50M260.20M281.60M253.80M279.50M9.50M8.80M465.40M9.10M8.70M388.60M8.40M8.90M7.60M463.40M7.40M8.90M374.90M493.30M438.40M7.40M159.00M227.40M300.10M343.20M6.50M265.10M296.30M277.50M281.40M5.00M4.80M6.00M87.80M
Cash from Operations 114.04M92.07M72.00M51.80M164.90M139.80M79.50M92.20M147.50M118.60M113.90M75.30M126.70M207.70M72.30M88.70M215.60M123.00M102.40M104.40M201.90M131.60M144.20M104.20M160.40M197.30M177.80M118.70M198.50M160.30M131.50M117.80M174.80M257.40M155.50M167.20M245.30M195.60M137.90M213.30M266.30M247.00M236.50M362.10M199.60M192.10M100.20M244.10M309.30M340.20M152.80M157.60M223.70M351.10M273.10M236.10M285.90M235.50M263.00M236.90M364.00M292.30M185.70M230.80M435.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.12M7.08M6.90M6.90M6.70M7.00M6.80M6.80M6.80M6.90M6.40M6.40M6.40M9.80M7.80M7.70M7.50M7.80M8.10M8.20M8.10M9.70M11.40M10.40M10.40M10.50M11.90M11.80M11.50M12.70M14.50M15.00M17.00M18.00M19.30M19.20M19.30M18.90M22.80M28.20M31.00M30.60M30.20M30.20M30.10M33.00M38.10M38.10M37.40M37.10M37.10M36.80M36.60M41.50M38.00M38.10M38.00M38.30M39.20M39.20M39.20M38.30M38.30M34.10M41.80M
Depreciation & Amortization (CF) 14.16M13.43M11.30M11.30M11.30M37.70M12.60M12.60M12.70M38.80M12.80M13.70M13.70M15.80M15.80M15.00M14.10M14.80M14.70M14.70M13.90M13.80M14.60M15.00M14.50M14.20M16.00M14.70M14.30M14.70M14.80M14.90M15.40M15.80M16.40M15.00M16.20M16.80M15.80M16.10M16.00M15.90M16.00M16.00M16.40M17.80M16.80M17.30M17.20M17.10M16.60M16.80M16.70M16.90M16.90M17.70M18.20M20.00M57.60M59.60M60.20M61.70M60.90M56.60M64.10M
Change in Working Capital
Change in Receivables 1.49M-15.60M24.20M5.90M3.20M-20.60M15.00M19.70M-5.70M6.30M4.70M7.20M4.60M-7.50M30.90M-0.20M-6.30M6.80M13.80M-3.60M-15.20M6.80M22.00M0.90M-2.80M-53.60M-5.20M4.90M-12.90M25.90M11.20M-4.40M33.50M-30.60M11.30M-6.50M12.40M-13.80M36.00M1.30M4.50M-32.60M8.30M-14.20M24.00M-4.70M8.30M-20.80M24.50M-14.40M1.80M5.70M-5.80M3.60M2.40M30.00M5.00M60.00M20.00M42.20M-36.30M55.60M-6.60M2.30M-13.20M
Change in Inventory 9.83M-11.39M13.10M3.40M-18.10M-22.50M14.90M0.60M13.80M-20.30M11.30M15.20M-3.80M-21.60M14.70M-1.10M1.20M-7.50M14.30M4.50M-8.80M-11.80M15.20M12.40M8.90M2.00M8.70M0.60M-2.80M-25.70M21.30M8.80M3.00M-7.90M23.50M15.60M21.40M-5.40M15.90M2.00M-10.80M26.70M-15.20M57.90M39.60M-20.40M46.30M14.00M-0.40M-30.80M63.70M69.30M19.70M-59.90M4.80M19.50M0.20M-63.00M-16.10M24.30M26.80M-37.00M16.00M-13.10M0.40M
Change in Account Payables -19.70M15.00M-5.40M-48.00M31.40M29.60M27.00M10.60M-7.80M-5.70M53.30M
Change in Accured Expenses 40.02M-43.10M-17.30M-7.20M49.30M-2.10M-23.50M22.50M21.60M6.80M-8.10M15.90M-2.00M24.90M-13.40M8.70M58.40M14.20M-27.70M16.60M8.50M5.00M-2.50M15.10M-15.70M24.90M-5.50M25.60M-1.30M31.70M-47.90M33.70M16.60M27.90M-32.60M46.50M29.90M11.10M-59.20M65.90M-4.90M71.00M-74.00M109.80M104.30M27.90M-168.10M33.60M83.70M98.30M-95.20M33.10M6.10M89.00M-42.30M29.90M54.50M71.20M-118.70M9.90M66.50M41.20M-141.50M-8.10M66.30M
Change in Taxes 3.53M5.58M25.60M-33.70M-13.60M14.10M25.20M-26.60M22.30M-1.80M32.40M-28.80M16.80M38.30M2.60M-30.20M3.10M0.70M37.10M-22.70M12.00M-8.90M48.30M-28.20M21.60M-12.00M42.40M-42.20M33.20M-0.60M39.30M-50.00M3.30M-3.80M34.50M-42.60M23.30M-21.30M34.30M-45.90M26.50M-11.50M54.00M33.10M-74.00M-0.90M55.00M-54.90M-10.40M-5.70M57.60M-55.60M14.50M-2.10M57.70M-51.10M2.70M-11.10M46.60M-45.70M-5.90M-2.10M55.10M-68.00M-0.50M
Other Working Capital Changes 24.80M-31.20M3.70M-1.30M-4.10M-1.40M6.60M-2.40M-2.00M4.90M6.50M-0.40M6.70M-6.90M4.00M15.20M-15.70M16.70M4.50M9.30M-8.50M0.50M1.30M4.40M1.00M1.10M1.70M0.20M-4.90M20.70M3.50M6.90M-3.90M-16.70M4.70M0.80M-30.10M5.70M3.60M5.80M-15.90M12.70M5.00M-2.90M2.00M31.30M2.60M6.40M5.80M1.20M4.10M7.60M9.20M6.70M-1.70M-7.10M-2.40M25.40M52.40M73.10M-93.10M-13.80M114.20M71.90M-122.10M
Investing Activities
Capital Expenditures 29.42M48.22M9.20M11.30M16.90M26.40M6.80M16.80M17.20M35.80M15.10M24.90M9.70M24.80M10.40M9.70M10.20M36.80M6.30M10.80M19.10M34.30M21.90M12.10M10.70M17.10M8.50M9.30M10.30M21.70M5.40M5.00M10.50M24.10M9.90M9.70M10.80M30.00M11.70M11.90M16.10M34.00M16.80M14.10M23.70M44.30M26.30M17.00M20.80M54.70M15.60M23.20M59.30M80.70M25.00M38.20M58.30M102.00M46.30M30.30M48.60M54.60M16.50M22.50M28.20M
Sales of Property, Plant and Equipment -0.48M-0.03M8.20M7.00M
Acquisitions 10.00M46.00M4.30M652.30M216.10M-0.40M74.90M175.00M0.50M129.80M160.30M75.00M1,024.70M49.90M-0.10M475.00M512.70M656.40M
Change in Acquisitions & Divestments -0.02M1.40M0.20M0.10M0.10M1.10M0.20M0.20M0.10M0.10M0.20M0.10M0.20M
Cash from Investing Activities -29.46M-48.26M0.90M-81.70M-27.40M-72.20M-6.10M-81.10M-17.70M-42.90M-18.50M-29.70M-662.80M-30.30M-33.30M7.60M-13.40M-38.00M-6.60M-11.40M-235.60M-34.80M-97.90M-13.00M-11.70M-18.60M-184.10M-9.50M-9.20M-151.80M-159.30M-83.00M-1036.00M-25.10M-60.00M-11.20M-11.10M-29.80M-12.40M-490.00M-16.60M-34.50M-11.40M-15.00M-24.80M-556.90M-30.00M-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
Financing Activities
Other financing activities 3.42M4.10M2.40M0.90M28.20M3.70M1.60M6.00M38.90M11.00M27.70M6.50M9.20M11.10M21.40M8.00M11.70M15.10M27.30M11.10M14.10M20.90M17.90M12.30M9.40M27.00M32.90M31.60M5.10M24.50M14.70M13.10M7.40M19.50M24.90M33.00M22.00M18.60M32.00M15.70M6.00M11.90M49.30M47.40M6.30M9.00M20.80M18.00M75.60M14.00M22.00M9.10M13.80M37.80M90.40M30.50M15.70M88.70M30.30M21.60M201.80M37.70M16.60M20.10M
Cash from Financing Activities -22.95M-21.24M-72.80M-48.10M-51.40M-331.40M-106.40M-10.30M-12.40M-97.40M-117.40M-90.50M589.20M-76.10M-118.90M-76.20M-34.90M-29.80M-289.90M-200.40M218.70M-35.00M-153.90M-194.00M-132.40M-54.70M-136.10M-89.50M-167.10M-46.90M-24.40M57.60M855.40M-189.70M-255.60M-183.90M-134.60M-34.90M-344.30M276.60M-230.90M-174.30M670.10M-944.10M-79.70M-6.40M-125.00M-204.80M-255.60M333.30M-202.60M334.80M-358.20M105.10M-311.70M-3.70M-47.60M-362.60M-209.10M-48.30M-60.90M-25.10M-61.00M-365.80M-367.10M
Dividend Payments
Dividends Paid - Common 9.85M9.82M9.90M9.90M12.10M12.10M24.30M24.30M24.50M24.30M34.20M33.30M33.50M33.50M38.60M38.90M38.80M38.90M42.50M42.10M41.40M41.50M43.70M43.80M43.90M43.90M46.10M45.60M45.70M45.60M48.40M47.30M47.50M47.20M53.00M53.20M53.40M53.70M55.90M56.10M56.20M55.90M59.00M59.10M59.60M59.60M61.90M61.90M62.00M61.70M63.70M63.70M63.80M63.80M66.30M66.70M66.90M66.60M69.00M69.20M69.20M69.60M72.40M72.60M71.40M
Additional items
Exchange Rate Effect 0.61M5.28M-0.60M-4.30M3.10M-0.50M2.90M3.50M-5.80M-1.90M3.00M-3.30M3.90M0.50M-3.50M-5.60M4.10M-3.80M-2.80M4.30M-11.70M-9.00M-15.70M6.30M-8.90M-4.60M6.70M-3.20M-0.90M-5.90M3.90M5.70M4.70M-0.20M1.00M-2.60M-0.60M-2.50M0.10M-2.00M2.80M-4.30M2.10M2.30M5.20M-0.80M0.60M-1.40M-0.60M-0.70M-3.00M-6.70M4.40M0.70M1.30M-2.70M4.20M-1.90M-1.90M3.90M-10.00M2.40M6.60M-0.60M
Change in Cash 62.24M27.86M-0.50M-82.30M89.20M-264.30M-30.10M4.30M111.60M-23.60M-19.00M-48.20M57.00M101.80M-83.40M14.50M171.40M51.40M-196.90M-103.10M173.30M52.80M-123.30M-96.50M7.40M119.40M-135.70M16.50M21.30M-44.30M-48.30M98.10M-1.10M42.40M-159.10M-30.50M99.00M128.40M-218.80M16.80M41.00M890.90M-594.90M97.40M-366.00M-55.60M22.30M30.20M60.60M-66.20M465.30M-202.10M-167.30M-67.50M194.10M176.40M-228.80M5.20M142.00M260.40M212.00M110.40M-151.30M-617.90M
Beginning Cash Balance 357.00M357.00M419.24M447.10M446.60M364.30M453.50M189.20M159.10M163.40M275.00M251.40M232.40M184.20M241.20M343.00M259.60M274.10M445.50M496.90M300.00M196.90M370.20M423.00M299.70M203.20M210.60M330.00M194.30M210.80M232.10M187.80M139.50M237.60M236.50M278.90M119.80M89.30M188.30M316.70M97.90M97.90M114.70M155.70M1,046.60M451.70M549.10M183.10M127.50M149.80M180.00M240.60M174.40M639.70M437.60M270.30M202.80M396.90M573.30M344.50M349.70M491.70M752.10M964.10M1,074.50M923.20M
Free Cash Flow 84.62M43.85M62.80M40.50M148.00M113.40M72.70M75.40M130.30M82.80M98.80M50.40M117.00M182.90M61.90M79.00M205.40M86.20M96.10M93.60M182.80M97.30M122.30M92.10M149.70M180.20M169.30M109.40M188.20M138.60M126.10M112.80M164.30M233.30M145.60M157.50M234.50M165.60M126.20M201.40M250.20M213.00M219.70M348.00M175.90M147.80M73.90M227.10M288.50M285.50M137.20M134.40M164.40M270.40M248.10M197.90M227.60M133.50M216.70M206.60M315.40M237.70M169.20M208.30M407.30M
Net Cash Flow 61.63M22.57M0.10M-78.00M86.10M-263.80M-33.00M0.80M117.40M-21.70M-22.00M-44.90M53.10M101.30M-79.90M20.10M167.30M55.20M-194.10M-107.40M185.00M61.80M-107.60M-102.80M16.30M124.00M-142.40M19.70M22.20M-38.40M-52.20M92.40M-5.80M42.60M-160.10M-27.90M99.60M130.90M-218.80M-0.10M18.80M38.20M895.20M-597.00M95.10M-371.20M-54.80M21.70M31.60M61.20M-65.50M468.30M-195.40M-171.70M-68.20M192.80M179.10M-233.00M7.10M143.90M256.50M222.00M108.00M-157.90M-617.30M