Church & Dwight Co., Inc.
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division.
Household & Personal Products
US, Ewing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 400.00 | 428.00 | 437.00 | 523.00 | 499.00 | 540.00 | 606.00 | 655.00 | 681.00 | 763.00 | 864.00 | 990.00 | 993.00 | 885.00 | 1,030.00 | |
| Operating Cash (Net) | 400.00 | 428.00 | 437.00 | 523.00 | 499.00 | 540.00 | 606.00 | 655.00 | 681.00 | 763.00 | 864.00 | 990.00 | 993.00 | 885.00 | 1,030.00 | |
| Accounts Receivable | 6.00 | -12.00 | -35.00 | -9.00 | -31.00 | -1.00 | 33.00 | -12.00 | -9.00 | -3.00 | -9.00 | -13.00 | 2.00 | -5.00 | -97.00 | |
| Accounts Payable | - - | 22.00 | 27.00 | 30.00 | 67.00 | 2.00 | 21.00 | 50.00 | 30.00 | 54.00 | 72.00 | 168.00 | 47.00 | 39.00 | 55.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 30.00 | 24.00 | -23.00 | 75.00 | -16.00 | 13.00 | 36.00 | 74.00 | - - | 14.00 | 33.00 | 59.00 | -17.00 | -68.00 | -9.00 | |
| Other WC | 34.00 | -9.00 | -6.00 | 54.00 | -45.00 | 11.00 | 19.00 | 17.00 | 5.00 | 17.00 | 3.00 | -33.00 | -38.00 | -10.00 | -5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -104.00 | -180.00 | -147.00 | -741.00 | -77.00 | -288.00 | -141.00 | -354.00 | -1,303.00 | -112.00 | -553.00 | -608.00 | -682.00 | -728.00 | -234.00 | |
| Capital Expenditure | -135.00 | -63.00 | -76.00 | -74.00 | -67.00 | -70.00 | -61.00 | -49.00 | -45.00 | -60.00 | -73.00 | -98.00 | -118.00 | -178.00 | -223.00 | |
| Purchases of Investments | - - | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -135.00 | -63.00 | -76.00 | -74.00 | -67.00 | -70.00 | -61.00 | -49.00 | -45.00 | -60.00 | -73.00 | -98.00 | -118.00 | -178.00 | -223.00 | |
| Acquisitions (Net) | - - | -126.00 | -69.00 | -666.00 | -6.00 | -216.00 | -74.00 | -305.00 | -1,260.00 | -49.00 | -475.00 | -512.00 | -556.00 | -546.00 | - - | |
| Other Investing Activities | 30.00 | 9.00 | -2.00 | - - | -3.00 | -1.00 | -4.00 | - - | 1.00 | -1.00 | -4.00 | 3.00 | -7.00 | -3.00 | -10.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -58.00 | -503.00 | -226.00 | -305.00 | -259.00 | -306.00 | -535.00 | -439.00 | -698.00 | -609.00 | -472.00 | -360.00 | -252.00 | -120.00 | -725.00 | |
| Debt Repayment | -40.00 | -476.00 | - - | - - | -100.00 | -1.00 | -250.00 | -68.00 | -1,421.00 | - - | -300.00 | -99.00 | -300.00 | -878.00 | -270.00 | |
| Dividends Paid | -32.00 | -44.00 | -97.00 | -134.00 | -155.00 | -167.00 | -175.00 | -183.00 | -190.00 | -213.00 | -224.00 | -237.00 | -247.00 | -255.00 | -266.00 | |
|
Common Stock
|
-30 | 23 | 80 | 250 | 83 | 823 | 619 | 450 | 400 | 200 | 553 | 393 | 1,299 | 52 | 411 | |
| Issued | -30.00 | 23.00 | - - | - - | 32.00 | 344.00 | 256.00 | 50.00 | - - | - - | 303.00 | 93.00 | 799.00 | 26.00 | 111.00 | |
| Repurchased | - - | - - | -80.00 | -250.00 | -50.00 | -478.00 | -363.00 | -400.00 | -400.00 | -200.00 | -250.00 | -300.00 | -500.00 | -26.00 | -300.00 | |
| Other Financing Activities | 45.00 | -6.00 | -48.00 | 690.00 | 13.00 | -3.00 | -2.00 | 143.00 | -132.00 | -195.00 | -2.00 | 183.00 | -4.00 | 1,013.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 197.00 | 447.00 | 189.00 | 251.00 | 343.00 | 496.00 | 423.00 | 330.00 | 187.00 | 278.00 | 316.00 | 155.00 | 183.00 | 240.00 | 270.00 | |
| End of Period | 447.00 | 189.00 | 251.00 | 343.00 | 496.00 | 423.00 | 330.00 | 187.00 | 278.00 | 316.00 | 155.00 | 183.00 | 240.00 | 270.00 | 344.00 | |
| Change | 249.00 | -257.00 | 62.00 | 91.00 | 153.00 | -73.00 | -93.00 | -142.00 | 91.00 | 37.00 | -161.00 | 27.00 | 57.00 | 29.00 | 74.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 85.00 | 71.00 | 77.00 | 85.00 | 90.00 | 91.00 | 101.00 | 107.00 | 125.00 | 141.00 | 176.00 | 189.00 | 219.00 | 219.00 | 197.00 | |
| Stock Based Compensation | - - | 11.00 | - - | 12.00 | 17.00 | 17.00 | 16.00 | 16.00 | 18.00 | 23.00 | 20.00 | 21.00 | 23.00 | 32.00 | 63.00 | |
| Other | 6.00 | 11.00 | 3.00 | -12.00 | 2.00 | -8.00 | 17.00 | -26.00 | 31.00 | 5.00 | 12.00 | -91.00 | -79.00 | 406.00 | 37.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 265.00 | 364.00 | 361.00 | 449.00 | 432.00 | 469.00 | 544.00 | 605.00 | 636.00 | 703.00 | 790.00 | 891.00 | 875.00 | 706.00 | 807.00 | |
| Cash Conversion Cycle (CCC) | 42.00 | 29.00 | 27.00 | 34.00 | 36.00 | 28.00 | 25.00 | 15.00 | 21.00 | 22.00 | 21.00 | 17.00 | 12.00 | 26.00 | 30.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 10.00 | -2.00 | -1.00 | 4.00 | -8.00 | -19.00 | -22.00 | -3.00 | 14.00 | -4.00 | - - | 5.00 | -2.00 | -6.00 | 3.00 |