Church & Dwight Co., Inc.
CHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $756 | $414 | $828 |
| Dep. & Amort. | $239 | $197 | $219 | $219 |
| Deferred Tax | -$82 | -$14 | -$118 | $20 |
| Stock-Based Comp. | $59 | $64 | $32 | $24 |
| Change in WC | -$8 | -$9 | -$69 | -$17 |
| Other Non-Cash | $363 | $37 | $407 | -$80 |
| Operating Cash Flow | $1,156 | $1,031 | $885 | $994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$224 | -$179 | -$119 |
| Net Acquisitions | -$13 | $0 | -$547 | -$556 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | -$11 | -$3 | -$7 |
| Investing Cash Flow | -$183 | -$234 | -$729 | -$682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$271 | $120 | $401 |
| Stock Issued | $143 | $0 | $26 | $0 |
| Stock Repurch. | $0 | -$300 | $0 | -$500 |
| Dividends Paid | -$277 | -$267 | -$255 | -$248 |
| Other Fin. Act. | -$1 | $112 | -$12 | $95 |
| Financing Cash Flow | -$343 | -$726 | -$121 | -$252 |
| Forex Effect | -$10 | $4 | -$6 | -$2 |
| Net Chg. in Cash | $620 | $74 | $30 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345 | $270 | $241 | $183 |
| End Cash | $964 | $345 | $270 | $241 |
| Free Cash Flow | $976 | $807 | $706 | $875 |