Church & Dwight Co., Inc.
NYSE:CHD
102.69 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 755.6 | 413.9 | 827.5 | 785.9 | 615.9 | 568.6 | 743.4 | 459 | 410.4 | 413.9 | 394.4 | 349.8 | 309.6 | 270.694 | 243.533 | 195.174 | 169.025 | 138.927 | 122.906 | 88.808 | 80.961 | 66.69 | 46.984 | 33.559 | 45.4 | 30.3 | 24.5 | 21.2 | 10.2 | 6.1 | 29.5 | 29.5 | 26.5 | 23.2 | 8.6 |
| Depreciation & Amortization
| 197.1 | 219 | 219.1 | 189.7 | 176.4 | 141.1 | 125.4 | 107.6 | 101 | 91.2 | 90.5 | 85 | 77.1 | 71.572 | 85.352 | 71.404 | 56.671 | 51.727 | 44.158 | 39.093 | 30.224 | 27.89 | 27.843 | 23.454 | 19.3 | 16.5 | 14.2 | 13.6 | 13.1 | 11.7 | 10.6 | 11.5 | 11.2 | 10.5 | 10.1 |
| Deferred Income Tax
| -13.8 | -117.7 | 20.3 | 25.7 | 5.6 | 11.1 | -237.6 | 24.9 | 24 | 12.7 | 11.1 | 13.2 | 59.4 | 38.853 | 23.145 | 15.155 | 16.519 | 9.025 | 2.39 | 12.863 | 12.49 | 17.817 | 7.295 | -4.067 | 1.9 | -0.1 | 2.7 | -0.3 | -0.2 | -3.3 | 1.5 | -0.3 | -1.6 | -2.2 | -4.1 |
| Stock Based Compensation
| 63.6 | 32.3 | 23.7 | 21.5 | 20.8 | 23.3 | 18.1 | 16 | 16.1 | 17 | 17 | 12.4 | 11 | 11.846 | 0 | 12.414 | 11.416 | 10.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.3 | -68.9 | -17.3 | 59.3 | 33.2 | 14 | 0.8 | 74.2 | 36.7 | 13.5 | -16.1 | 75.4 | -23.1 | 24.321 | 30.462 | 28.706 | 1.954 | -30.505 | -4.929 | 62.681 | 15.649 | 14.627 | -46.765 | 37.709 | 9.9 | 5.1 | -17.9 | 3.8 | 30.4 | 8.3 | -15.4 | 8.2 | -24.3 | 17.2 | 3.8 |
| Accounts Receivables
| -97.4 | -5.3 | 2.4 | -13.4 | -9.2 | -3.4 | -9.7 | -12.7 | 33.5 | -1.8 | -31.2 | -9 | -35.3 | -12.702 | 6.201 | 26.473 | -6.902 | -14.265 | 0 | 42.73 | 7.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 38.5 | -92.8 | -29.1 | -61.9 | -33.8 | -55.1 | -25.2 | 19.2 | -38.5 | 1.8 | -7.3 | -1.1 | -9 | 24.052 | -10.552 | 2.443 | -13.758 | -13.061 | -9.815 | 4.876 | 16.508 | 16.771 | -14.544 | 17.11 | -5.6 | 2.1 | -7.1 | -7.4 | 13.8 | -2 | -7.8 | 8.8 | -13.9 | -3.4 | 0.9 |
| Accounts Payables
| 55.2 | 39.9 | 47.5 | 168 | 72.8 | 54.9 | 30.3 | 50.5 | 21.8 | 2.4 | 67.9 | 30.7 | 27.4 | 22.668 | 0.002 | 10.04 | 5.247 | -4.195 | 0 | 5.254 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.6 | -10.7 | -38.1 | -33.4 | 3.4 | 17.6 | 5.4 | 17.2 | 19.9 | 11.1 | -45.5 | 54.8 | -6.2 | -9.697 | 34.811 | -10.25 | 17.367 | 1.016 | 4.886 | 9.821 | -8.949 | -2.144 | -32.221 | 20.599 | 15.5 | 3 | -10.8 | 11.2 | 16.6 | 10.3 | -7.6 | -0.6 | -10.4 | 20.6 | 2.9 |
| Other Non Cash Items
| 37.4 | 406.6 | -79.5 | -91.8 | 12.6 | 5.5 | 31.4 | -26.4 | 17.9 | -8 | 2.7 | -12.2 | 3.8 | 11.196 | 6.275 | 13.314 | -6.908 | 6.653 | 25.582 | -8.557 | -21.454 | -13.008 | 6.288 | 12.104 | -0.2 | -0.1 | -5.9 | -4.6 | 0.4 | -7.3 | 0.4 | 0.5 | 1 | -0.2 | -0.5 |
| Operating Cash Flow
| 1,030.6 | 885.2 | 993.8 | 990.3 | 864.5 | 763.6 | 681.5 | 655.3 | 606.1 | 540.3 | 499.6 | 523.6 | 437.8 | 428.482 | 400.949 | 336.167 | 248.677 | 186.444 | 190.107 | 194.888 | 117.87 | 114.016 | 41.645 | 102.759 | 64 | 50.1 | 17.6 | 33.7 | 47 | 15.5 | 20.4 | 48.6 | 12.2 | 45.1 | 29.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -223.5 | -178.8 | -118.8 | -98.9 | -73.7 | -60.4 | -45 | -49.8 | -61.8 | -70.5 | -67.1 | -74.5 | -76.6 | -63.833 | -135.379 | -98.319 | -48.876 | -47.598 | -37.737 | -34.977 | -32.211 | -38.739 | -165.759 | -26.646 | -87.9 | -43.2 | -9.9 | -7.1 | -19.7 | -28.4 | -28.8 | -17.4 | -20.3 | -10.6 | -11.6 |
| Acquisitions Net
| 0 | -546.8 | -556 | -512.7 | -475 | -49.8 | -1,260 | -305.3 | -74.9 | -216.8 | -6.4 | -666 | -69.2 | -126.025 | 0.543 | -383.372 | -0.211 | -337.471 | -83.54 | -194.201 | -110.674 | 0 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.38 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | 14.7 | 0 | -7.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.077 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.8 | -3 | -7.2 | 3.5 | -4.8 | -1.9 | 1.6 | 0.5 | -4.5 | -1.1 | -3.6 | -0.8 | -2 | 9.41 | 30.696 | 15.53 | 6.565 | -0.447 | 16.163 | 3.513 | 1.669 | 0.369 | -203.626 | -1.554 | 13 | 0.8 | -37.3 | 0.6 | 7.8 | 10.3 | 10.3 | 0.5 | 0.9 | 6.6 | 11.1 |
| Investing Cash Flow
| -234.3 | -728.6 | -682 | -608.1 | -553.5 | -112.1 | -1,303.4 | -354.6 | -141.2 | -288.4 | -77.1 | -741.3 | -147.8 | -180.448 | -104.14 | -466.161 | -42.522 | -385.516 | -105.114 | -225.665 | -141.216 | -38.37 | -377.158 | -27.191 | -76.9 | -42.4 | -47.2 | -6.5 | -11.9 | -18.1 | -14.4 | -26.5 | -4.7 | -4 | -8.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -270.6 | -878.9 | -300 | -99 | -300 | -268.8 | -1,421.3 | -68.9 | -250 | -1.2 | -100.5 | 0 | 0 | -476.627 | -40.581 | -149.928 | -77.377 | 0 | 0 | 0 | -75.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 111.7 | 26.2 | 799.4 | 93 | 303.8 | 76.6 | 42.1 | 50.5 | 256 | 344.3 | 32.9 | 0 | 0 | 23.226 | -30.91 | 149.928 | 16.069 | 12.195 | 17.167 | 18.633 | 12.64 | 10.868 | 9.168 | 7.465 | 6.7 | 3.8 | 1.7 | 0.9 | 1.4 | 2.3 | 2.9 | 1.5 | 0 | 1.9 | 0.5 |
| Common Stock Repurchased
| -300.1 | -26.2 | -500 | -300 | -250 | -200 | -400 | -400 | -363.1 | -478.8 | -50.1 | -250.4 | -80.2 | -0.087 | -0.389 | -0.403 | -0.246 | 0 | 0 | 0 | 103.146 | 0 | 0 | -20.484 | -9.1 | -10.3 | -3 | -3 | -1.1 | -15.1 | -10.9 | -3 | -21.2 | -11.1 | -3.9 |
| Dividends Paid
| -266.5 | -255 | -247.5 | -237.3 | -224.1 | -213.3 | -190.4 | -183 | -175.3 | -167.5 | -155.2 | -134.5 | -97.4 | -44.039 | -32.344 | -23.113 | -19.746 | -16.868 | -15.315 | -14.005 | -12.495 | -11.888 | -11.275 | -10.744 | -10.1 | -9.3 | -9 | -8.6 | -8.6 | -8.7 | -8.5 | -7.7 | -6.7 | -6.1 | -5.4 |
| Other Financing Activities
| -0.1 | 1,013 | -4 | 183.2 | -2.6 | -195.7 | -132 | 143.4 | -2.6 | -3.4 | 13.1 | 690.1 | -48.9 | -6.197 | 45.909 | 110.738 | 7.681 | 182.326 | -103.076 | 91.753 | -5.569 | -50.77 | 368.493 | -49.997 | 28.9 | 9.3 | 32 | -5 | -20 | 46.1 | 2 | 0 | -1.9 | -23.5 | -2.9 |
| Financing Cash Flow
| -725.6 | -120.9 | -252.1 | -360.1 | -472.9 | -609 | 698.9 | -439.6 | -535 | -306.6 | -259.8 | 305.2 | -226.5 | -503.724 | -58.315 | 87.222 | -73.619 | 177.653 | -101.224 | 96.381 | 21.859 | -51.79 | 366.386 | -73.76 | 16.4 | -6.5 | 21.7 | -15.7 | -28.3 | 1.6 | -14.5 | -9.2 | -29.8 | -38.8 | -11.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.5 | -6 | -2.3 | 5.3 | 0.9 | -4.7 | 14.1 | -3.3 | -22.9 | -19.2 | -8.8 | 4.1 | -1.3 | -2.251 | 10.65 | -9.038 | 6.797 | 5.217 | -2.631 | 4.302 | 0.819 | 0 | 0 | 0 | 0.1 | -7.7 | 29.6 | -27.2 | -35.1 | 2.6 | -6 | -22.1 | -7.5 | -41.1 | -21.2 |
| Net Change In Cash
| 74.2 | 29.7 | 57.5 | 27.4 | -161 | 37.8 | 91.1 | -142.2 | -93 | -73.9 | 153.9 | 91.6 | 62.2 | -257.941 | 249.144 | -51.81 | 139.333 | -16.202 | -18.862 | 69.906 | -0.668 | 23.856 | 30.873 | 1.808 | 3.6 | -6.5 | 21.7 | -15.7 | -28.3 | 1.6 | -14.5 | -9.2 | -29.8 | -38.8 | -11.7 |
| Cash At End Of Period
| 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.202 | 447.143 | 197.999 | 249.809 | 110.476 | 126.678 | 145.54 | 75.634 | 76.302 | 52.446 | 21.573 | 19.8 | 8.4 | 44.6 | -4.3 | -23.6 | 7.2 | -0.5 | -4.5 | -2.8 | -14.2 | 3.4 |