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Church and Dwight Co Inc (CHD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Church and Dwight Co Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income736.80
Depreciation & amortization89.70
Amortization of Other Assets157.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges29.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business58.50
Share-based Compensation58.00
Income (Loss) from Equity Method Investments8.80
Fair Value of Assets Acquired0.00
Othe Income Loss From Equity Method Investments-
Reductions In Other Assets Amount-
Capital Expenditures Incurred But Not Yet Paid16.90
Pension Expense Reversal Of Expense Noncash-
Flawless Impairment-
Business Exit Related Impairments45.60
Income Loss From Equity Method Investments Excluding Impairment Charges-7.90
Income taxes30.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable39.40
Increase (Decrease) in Accounts Payable2.40
Increase (Decrease) in Accrued Liabilities-60.90
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital9.80
Other Noncash Income (Expense)-6.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.80
Discontinued operations0.00
Net Cash flow from Operating Activities1,215.40
Investing Activities
Capital Expenditures-122.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-656.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets160.30
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-616.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-864.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.90
Payments Of Deferred Financing And Other Costs-
Payment Of Business Acquisition Liability-5.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-287.20
Net Cash Flow from Financing Activities-1,162.40
Effect of exchange rate on cash flow8.80
Discontinued operations0.00
Free Cash Flow1,093.00
Total Cash Flow-555.10
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About Church and Dwight Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: chd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048139

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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