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COM:CHURCHDWIGHT

Church & Dwight Co., Inc.

  • Stock

Last Close

107.71

12/11 21:00

Market Cap

25.64B

Beta: -

Volume Today

1.54M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
394.40M
-
413.90M
4.94%
410.40M
0.85%
459M
11.84%
743.40M
61.96%
568.60M
23.51%
615.90M
8.32%
785.90M
27.60%
827.50M
5.29%
413.90M
49.98%
755.60M
82.56%
depreciation and amortization
90.50M
-
91.20M
0.77%
101M
10.75%
107.60M
6.53%
125.40M
16.54%
141.10M
12.52%
176.40M
25.02%
189.70M
7.54%
219.10M
15.50%
219M
0.05%
197.10M
10%
deferred income tax
11.10M
-
12.70M
14.41%
24M
88.98%
24.90M
3.75%
-237.60M
1,054.22%
11.10M
104.67%
5.60M
49.55%
25.70M
358.93%
20.30M
21.01%
-117.70M
679.80%
-13.80M
88.28%
stock based compensation
17M
-
17M
0%
16.10M
5.29%
16M
0.62%
18.10M
13.13%
23.30M
28.73%
20.80M
10.73%
21.50M
3.37%
23.70M
10.23%
32.30M
36.29%
63.60M
96.90%
change in working capital
-16.10M
-
13.50M
183.85%
36.70M
171.85%
74.20M
102.18%
800K
98.92%
14M
1,650%
33.20M
137.14%
59.30M
78.61%
-17.30M
129.17%
-68.90M
298.27%
-9.30M
86.50%
accounts receivables
-31.20M
-
-1.80M
94.23%
33.50M
1,961.11%
-12.70M
137.91%
-9.70M
23.62%
-3.40M
64.95%
-9.20M
170.59%
-13.40M
45.65%
2.40M
117.91%
-5.30M
320.83%
-97.40M
1,737.74%
inventory
-7.30M
-
1.80M
124.66%
-38.50M
2,238.89%
19.20M
149.87%
-25.20M
231.25%
-55.10M
118.65%
-33.80M
38.66%
-61.90M
83.14%
-29.10M
52.99%
-92.80M
218.90%
38.50M
141.49%
accounts payables
67.90M
-
2.40M
96.47%
21.80M
808.33%
50.50M
131.65%
30.30M
40%
54.90M
81.19%
72.80M
32.60%
168M
130.77%
47.50M
71.73%
39.90M
16%
55.20M
38.35%
other working capital
-45.50M
-
11.10M
124.40%
19.90M
79.28%
17.20M
13.57%
5.40M
68.60%
17.60M
225.93%
3.40M
80.68%
-33.40M
1,082.35%
-38.10M
14.07%
-10.70M
71.92%
-5.60M
47.66%
other non cash items
2.70M
-
-8M
396.30%
17.90M
323.75%
-26.40M
247.49%
31.40M
218.94%
5.50M
82.48%
12.60M
129.09%
-91.80M
828.57%
-79.50M
13.40%
406.60M
611.45%
37.40M
90.80%
net cash provided by operating activities
499.60M
-
540.30M
8.15%
606.10M
12.18%
655.30M
8.12%
681.50M
4.00%
763.60M
12.05%
864.50M
13.21%
990.30M
14.55%
993.80M
0.35%
885.20M
10.93%
1.03B
16.43%
investments in property plant and equipment
-67.10M
-
-70.50M
5.07%
-61.80M
12.34%
-49.80M
19.42%
-45M
9.64%
-60.40M
34.22%
-73.70M
22.02%
-98.90M
34.19%
-118.80M
20.12%
-178.80M
50.51%
-223.50M
25%
acquisitions net
-6.40M
-
-216.80M
3,287.50%
-74.90M
65.45%
-305.30M
307.61%
-1.26B
312.71%
-49.80M
96.05%
-475M
853.82%
-512.70M
7.94%
-556M
8.45%
-546.80M
1.65%
purchases of investments
sales maturities of investments
other investing activites
-3.60M
-
-1.10M
69.44%
-4.50M
309.09%
500K
111.11%
1.60M
220.00%
-1.90M
218.75%
-4.80M
152.63%
3.50M
172.92%
-7.20M
305.71%
-3M
58.33%
-10.80M
260%
net cash used for investing activites
-77.10M
-
-288.40M
274.06%
-141.20M
51.04%
-354.60M
151.13%
-1.30B
267.57%
-112.10M
91.40%
-553.50M
393.76%
-608.10M
9.86%
-682M
12.15%
-728.60M
6.83%
-234.30M
67.84%
debt repayment
-100.50M
-
-1.20M
98.81%
-250M
20,733.33%
-200M
-
-268.80M
34.40%
-300M
11.61%
-99M
67%
-300M
203.03%
-878.90M
192.97%
-270.60M
69.21%
common stock issued
32.90M
-
344.30M
946.50%
256M
25.65%
1.51B
-
76.60M
94.92%
303.80M
296.61%
93M
69.39%
799.40M
759.57%
26.20M
96.72%
111.70M
326.34%
common stock repurchased
-50.10M
-
-478.80M
855.69%
-363.10M
24.16%
-400M
10.16%
-400M
0%
-200M
50%
-250M
25%
-300M
20%
-500M
66.67%
-26.20M
94.76%
-300.10M
1,045.42%
dividends paid
-155.20M
-
-167.50M
7.93%
-175.30M
4.66%
-183M
4.39%
-190.40M
4.04%
-213.30M
12.03%
-224.10M
5.06%
-237.30M
5.89%
-247.50M
4.30%
-255M
3.03%
-266.50M
4.51%
other financing activites
13.10M
-
-3.40M
125.95%
-2.60M
23.53%
143.40M
5,615.38%
-18.30M
112.76%
-3.50M
80.87%
-2.60M
25.71%
183.20M
7,146.15%
-4M
102.18%
1.01B
25,425%
-100K
100.01%
net cash used provided by financing activities
-259.80M
-
-306.60M
18.01%
-535M
74.49%
-439.60M
17.83%
698.90M
258.99%
-609M
187.14%
-472.90M
22.35%
-360.10M
23.85%
-252.10M
29.99%
-120.90M
52.04%
-725.60M
500.17%
effect of forex changes on cash
-8.80M
-
-19.20M
118.18%
-22.90M
19.27%
-3.30M
85.59%
14.10M
527.27%
-4.70M
133.33%
900K
119.15%
5.30M
488.89%
-2.30M
143.40%
-6M
160.87%
3.50M
158.33%
net change in cash
153.90M
-
-73.90M
148.02%
-93M
25.85%
-142.20M
52.90%
91.10M
164.06%
37.80M
58.51%
-161M
525.93%
27.40M
117.02%
57.50M
109.85%
29.70M
48.35%
74.20M
149.83%
cash at beginning of period
343M
-
496.90M
44.87%
423M
14.87%
330M
21.99%
187.80M
43.09%
278.90M
48.51%
316.70M
13.55%
155.70M
50.84%
183.10M
17.60%
240.60M
31.40%
270.30M
12.34%
cash at end of period
496.90M
-
423M
14.87%
330M
21.99%
187.80M
43.09%
278.90M
48.51%
316.70M
13.55%
155.70M
50.84%
183.10M
17.60%
240.60M
31.40%
270.30M
12.34%
344.50M
27.45%
operating cash flow
499.60M
-
540.30M
8.15%
606.10M
12.18%
655.30M
8.12%
681.50M
4.00%
763.60M
12.05%
864.50M
13.21%
990.30M
14.55%
993.80M
0.35%
885.20M
10.93%
1.03B
16.43%
capital expenditure
-67.10M
-
-70.50M
5.07%
-61.80M
12.34%
-49.80M
19.42%
-45M
9.64%
-60.40M
34.22%
-73.70M
22.02%
-98.90M
34.19%
-118.80M
20.12%
-178.80M
50.51%
-223.50M
25%
free cash flow
432.50M
-
469.80M
8.62%
544.30M
15.86%
605.50M
11.24%
636.50M
5.12%
703.20M
10.48%
790.80M
12.46%
891.40M
12.72%
875M
1.84%
706.40M
19.27%
807.10M
14.26%

All numbers in (except ratios and percentages)