Advertisement
U.S. Markets closed

Church & Dwight Co., Inc. (CHD)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
109.02+1.42 (+1.32%)
At close: 04:00PM EST
109.04 +0.02 (+0.02%)
After hours: 06:40PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,099,400
1,030,600
885,200
993,800
990,300
Investing Cash Flow
-244,000
-234,300
-728,600
-682,000
-608,100
Financing Cash Flow
-680,900
-725,600
-120,900
-252,100
-360,100
End Cash Position
747,800
344,500
270,300
240,600
183,100
Income Tax Paid Supplemental Data
265,500
228,200
213,100
202,800
162,100
Interest Paid Supplemental Data
97,800
111,900
86,000
51,800
58,800
Capital Expenditure
-227,200
-223,500
-178,800
-118,800
-98,900
Issuance of Debt
400
0
998,800
799,200
0
Repayment of Debt
-271,200
-270,600
-878,900
-398,500
0
Repurchase of Capital Stock
-
-300,100
0
-500,000
-300,000
Free Cash Flow
872,200
807,100
706,400
875,000
891,400