av/church-and-dwight--big.svg

COM:CHURCHDWIGHT

Church & Dwight Co., Inc.

  • Stock

Last Close

112.25

22/11 21:00

Market Cap

25.64B

Beta: -

Volume Today

1.71M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)