Church & Dwight Co Inc
NYSE:CHD

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Church & Dwight Co Inc Logo
Church & Dwight Co Inc
NYSE:CHD
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Price: 84.52 USD 0.68% Market Closed
Market Cap: 20.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+9%
10Y
+112%
Investing Cash Flow
+
3Y
-8%
5Y
-799%
10Y
-390%
Financing Cash Flow
+
3Y
-
5Y
-55%
10Y
-59%

Cash Flow Statement
Church & Dwight Co Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
50
55
57
67
73
79
81
81
90
85
93
89
97
111
119
123
125
127
131
139
144
148
161
169
180
185
183
195
202
214
235
244
261
277
276
271
274
283
293
310
322
319
333
350
362
369
383
394
389
392
400
414
419
403
408
410
416
454
458
459
478
439
448
743
770
819
831
569
587
603
614
616
670
721
780
786
777
805
820
828
811
780
737
414
413
447
437
756
780
802
550
585
578
525
783
Depreciation & Amortization
28
28
29
30
28
29
29
29
30
32
34
37
39
41
43
44
44
46
47
49
52
54
56
57
57
57
59
66
71
78
83
84
85
82
78
75
72
73
74
76
77
77
77
78
85
89
92
94
91
90
90
90
91
94
97
100
101
103
104
105
108
109
112
119
125
132
136
139
141
144
154
166
176
184
186
185
190
198
208
216
219
218
216
215
219
220
222
225
225
228
232
236
239
242
239
243
Change in Deffered Taxes
7
13
16
24
18
15
13
10
13
15
16
16
13
11
9
5
2
2
3
11
9
10
14
16
17
15
10
5
15
23
30
37
23
17
11
20
39
48
51
49
59
48
46
36
13
15
11
11
11
14
14
10
13
14
14
23
24
26
28
23
25
27
22
37
(238)
(250)
(248)
(265)
11
16
16
13
6
11
11
28
26
26
35
31
20
11
2
(25)
(118)
(118)
(122)
(111)
(14)
(13)
(19)
(100)
(82)
(84)
(87)
42
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
3
6
0
11
6
7
9
12
13
15
14
13
12
12
12
12
12
12
11
11
11
12
12
12
13
16
16
17
18
18
17
17
16
17
16
16
20
16
16
16
12
16
17
18
19
22
23
23
23
22
21
21
21
22
22
22
22
23
23
24
24
25
25
32
55
54
62
64
67
64
63
59
51
49
53
Other Non-Cash Items
6
7
(2)
(5)
(13)
(20)
(22)
(24)
(19)
(21)
1
6
(5)
6
(0)
7
26
26
23
19
17
14
17
12
5
6
4
12
20
20
24
21
14
9
11
13
16
17
15
5
3
1
(1)
2
0
4
13
14
20
17
15
17
9
9
32
34
34
36
0
(13)
(10)
(7)
38
49
50
49
21
24
29
27
31
31
35
34
30
28
(70)
26
(27)
(66)
(56)
(60)
(7)
34
439
463
465
474
73
81
80
435
422
413
464
117
Cash Taxes Paid
15
0
0
0
4
0
0
0
16
0
0
0
25
27
39
47
30
45
60
61
64
51
51
57
64
67
77
84
89
87
89
96
106
117
150
152
121
115
99
75
108
117
128
151
124
155
176
181
219
181
171
170
182
174
169
170
175
181
203
199
188
188
186
196
198
199
180
127
117
118
120
136
135
130
65
164
162
162
263
218
203
201
202
193
213
217
205
215
228
230
259
266
260
259
266
212
Cash Interest Paid
10
0
0
0
23
0
0
0
16
0
0
0
39
47
58
66
42
43
45
49
52
56
58
58
56
52
48
46
43
37
37
32
30
28
25
27
29
29
24
18
9
9
9
9
10
11
18
20
26
26
26
26
26
26
28
27
29
30
28
28
26
27
29
31
33
53
55
73
75
73
72
72
71
71
68
65
59
56
53
52
52
52
58
60
86
88
112
109
112
108
102
98
94
92
93
93
Change in Working Capital
(47)
(45)
(9)
(7)
15
26
12
24
14
6
21
37
63
44
20
8
(5)
(27)
(46)
(43)
(31)
(19)
(2)
(10)
2
24
45
46
35
43
50
46
35
12
(47)
(4)
32
24
53
37
(11)
25
14
(14)
75
13
11
83
(16)
20
35
16
14
47
36
(24)
37
60
68
119
74
2
(3)
(70)
1
5
27
96
14
(28)
(12)
(10)
32
64
164
24
59
(173)
(285)
(154)
(17)
66
(31)
(86)
(69)
28
72
121
(9)
(55)
(73)
(22)
(8)
(70)
(69)
(40)
Cash from Operating Activities
42
N/A
53
+26%
89
+70%
98
+10%
114
+16%
123
+8%
111
-10%
120
+8%
119
0%
122
+2%
156
+29%
189
+21%
199
+5%
199
+0%
182
-8%
182
0%
190
+5%
173
-9%
155
-10%
168
+9%
186
+11%
202
+9%
233
+15%
236
+2%
249
+5%
282
+13%
304
+8%
312
+3%
336
+8%
366
+9%
401
+10%
423
+6%
401
-5%
381
-5%
330
-13%
381
+15%
429
+13%
436
+2%
476
+9%
459
-4%
438
-5%
472
+8%
455
-4%
435
-5%
524
+21%
482
-8%
495
+3%
584
+18%
500
-14%
530
+6%
545
+3%
532
-3%
540
+2%
582
+8%
582
0%
540
-7%
606
+12%
640
+6%
654
+2%
692
+6%
655
-5%
609
-7%
608
0%
584
-4%
682
+17%
706
+4%
755
+7%
825
+9%
764
-7%
746
-2%
792
+6%
813
+3%
865
+6%
963
+11%
1 112
+15%
1 045
-6%
990
-5%
854
-14%
736
-14%
846
+15%
994
+18%
1 046
+5%
960
-8%
874
-9%
885
+1%
1 006
+14%
1 084
+8%
1 146
+6%
1 031
-10%
1 021
-1%
1 021
+0%
1 099
+8%
1 156
+5%
1 079
-7%
1 073
-1%
1 144
+7%
Investing Cash Flow
Capital Expenditures
(34)
(165)
(168)
(41)
(39)
(35)
(32)
(29)
(31)
(142)
(141)
(143)
(36)
(231)
(235)
(234)
(38)
(122)
(121)
(124)
(48)
(386)
(389)
(388)
(49)
(44)
(40)
(56)
(98)
(113)
(139)
(142)
(135)
(123)
(98)
(86)
(64)
(61)
(67)
(67)
(77)
(85)
(93)
(86)
(75)
(70)
(55)
(55)
(67)
(63)
(64)
(73)
(71)
(86)
(87)
(79)
(62)
(48)
(46)
(45)
(50)
(44)
(42)
(43)
(45)
(52)
(54)
(55)
(60)
(62)
(64)
(70)
(74)
(79)
(81)
(89)
(99)
(108)
(111)
(108)
(119)
(108)
(114)
(153)
(179)
(188)
(203)
(202)
(224)
(245)
(237)
(227)
(180)
(150)
(142)
(122)
Other Items
(343)
(218)
(120)
2
0
5
6
2
(112)
1
(195)
(198)
(194)
3
197
204
(67)
11
3
(330)
(338)
(0)
8
343
6
17
19
(368)
(368)
(378)
(348)
31
31
41
(61)
(71)
(117)
(126)
(120)
(110)
(71)
(75)
(16)
(668)
(667)
(686)
(664)
(14)
(10)
13
(5)
(219)
(218)
(294)
(294)
(78)
(79)
(179)
(178)
(176)
(305)
(286)
(361)
(1 388)
(1 258)
(1 152)
(1 078)
(53)
(52)
(2)
(479)
(479)
(480)
(474)
4
3
(509)
(518)
(518)
(518)
(563)
(560)
(560)
(560)
(550)
(554)
(555)
(554)
(11)
(7)
(20)
(17)
(4)
(3)
11
(649)
Cash from Investing Activities
(377)
N/A
(382)
-1%
(287)
+25%
(40)
+86%
(38)
+3%
(30)
+22%
(27)
+10%
(28)
-3%
(143)
-413%
(141)
+1%
(336)
-138%
(341)
-1%
(230)
+33%
(229)
+1%
(38)
+83%
(30)
+21%
(105)
-246%
(111)
-5%
(118)
-7%
(454)
-284%
(386)
+15%
(386)
0%
(382)
+1%
(45)
+88%
(43)
+6%
(27)
+37%
(21)
+20%
(424)
-1 880%
(466)
-10%
(491)
-5%
(488)
+1%
(111)
+77%
(104)
+6%
(83)
+21%
(159)
-92%
(157)
+1%
(180)
-15%
(187)
-4%
(187)
+0%
(177)
+5%
(148)
+17%
(160)
-8%
(109)
+32%
(754)
-593%
(741)
+2%
(756)
-2%
(719)
+5%
(69)
+90%
(77)
-11%
(50)
+35%
(69)
-38%
(292)
-320%
(288)
+1%
(380)
-32%
(381)
0%
(157)
+59%
(141)
+10%
(227)
-61%
(224)
+2%
(221)
+1%
(355)
-60%
(330)
+7%
(403)
-22%
(1 430)
-255%
(1 303)
+9%
(1 204)
+8%
(1 132)
+6%
(107)
+91%
(112)
-4%
(65)
+42%
(543)
-742%
(549)
-1%
(554)
-1%
(553)
+0%
(78)
+86%
(86)
-11%
(608)
-610%
(627)
-3%
(629)
0%
(627)
+0%
(682)
-9%
(668)
+2%
(674)
-1%
(713)
-6%
(729)
-2%
(743)
-2%
(758)
-2%
(756)
+0%
(234)
+69%
(252)
-7%
(257)
-2%
(244)
+5%
(183)
+25%
(153)
+16%
(131)
+14%
(771)
-486%
Financing Cash Flow
Net Issuance of Common Stock
9
9
11
11
11
10
7
8
13
13
12
16
19
19
25
24
17
17
12
10
12
16
15
13
16
12
13
16
12
12
10
7
10
13
16
16
16
16
23
25
(53)
(144)
(252)
(253)
(222)
(182)
(77)
(77)
(28)
(236)
(408)
(405)
(446)
(438)
(276)
(275)
(335)
(276)
(258)
(247)
(350)
(297)
(452)
(460)
(358)
(407)
(256)
(238)
(123)
(25)
(15)
(182)
(197)
(103)
(89)
92
(207)
(210)
(239)
(324)
(401)
(396)
(397)
(351)
26
25
98
111
(188)
(139)
(197)
(206)
143
102
(210)
(514)
Net Issuance of Debt
378
377
267
(17)
(50)
(77)
(100)
(84)
27
23
254
223
100
65
(165)
(142)
(102)
(41)
(33)
222
177
157
138
(116)
(77)
(159)
(135)
115
100
223
210
(47)
(41)
(127)
(149)
(178)
(477)
(495)
(451)
(404)
(87)
0
32
650
651
603
523
(100)
(99)
(50)
(2)
251
293
421
271
(79)
(38)
(72)
9
(44)
69
134
448
1 508
1 266
1 089
703
(316)
(269)
(453)
1
73
(49)
873
(345)
(372)
99
(690)
67
(22)
401
320
869
723
120
14
(401)
(101)
(271)
(215)
(198)
(200)
(208)
(8)
(11)
(8)
Cash Paid for Dividends
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(22)
(23)
(24)
(25)
(29)
(32)
(36)
(40)
(42)
(44)
(58)
(73)
(85)
(97)
(107)
(116)
(125)
(135)
(139)
(145)
(150)
(155)
(159)
(162)
(165)
(168)
(169)
(170)
(173)
(175)
(178)
(180)
(181)
(183)
(185)
(187)
(189)
(190)
(195)
(201)
(207)
(213)
(216)
(219)
(222)
(224)
(227)
(230)
(234)
(237)
(240)
(243)
(245)
(248)
(249)
(251)
(253)
(255)
(258)
(261)
(264)
(267)
(269)
(272)
(274)
(277)
(280)
(284)
(286)
Other
(10)
0
(10)
(1)
(1)
(1)
(0)
(4)
(6)
(6)
(9)
(6)
(9)
(9)
(5)
(5)
(1)
1
3
3
6
8
7
8
8
6
4
(1)
(2)
(3)
(1)
3
5
7
8
9
1
0
2
5
11
13
19
12
11
21
17
21
23
15
17
18
14
16
12
12
13
9
16
24
24
21
10
(18)
(18)
(20)
(20)
(4)
(4)
(3)
(4)
(3)
(3)
(1)
(15)
(15)
(15)
(15)
(0)
(0)
(4)
0
(12)
(12)
(12)
0
(5)
(5)
(0)
0
(1)
(1)
(1)
(9)
(9)
(11)
Cash from Financing Activities
366
N/A
365
0%
256
-30%
(19)
N/A
(52)
-174%
(80)
-54%
(106)
-32%
(93)
+12%
22
N/A
18
-18%
244
+1 257%
221
-10%
96
-56%
61
-37%
(160)
N/A
(139)
+13%
(101)
+27%
(38)
+62%
(33)
+13%
219
N/A
178
-19%
163
-8%
141
-14%
(115)
N/A
(74)
+36%
(162)
-120%
(139)
+14%
109
N/A
87
-20%
208
+138%
193
-7%
(66)
N/A
(58)
+12%
(143)
-145%
(165)
-16%
(194)
-17%
(504)
-160%
(537)
-7%
(499)
+7%
(461)
+8%
(227)
+51%
(238)
-5%
(318)
-34%
284
N/A
305
+8%
304
0%
318
+5%
(306)
N/A
(260)
+15%
(431)
-66%
(555)
-29%
(301)
+46%
(307)
-2%
(171)
+44%
(164)
+4%
(515)
-214%
(535)
-4%
(517)
+3%
(413)
+20%
(447)
-8%
(440)
+2%
(328)
+25%
(181)
+45%
842
N/A
699
-17%
468
-33%
226
-52%
(764)
N/A
(609)
+20%
(698)
-15%
(237)
+66%
(334)
-41%
(473)
-42%
542
N/A
(679)
N/A
(528)
+22%
(360)
+32%
(1 155)
-221%
(416)
+64%
(592)
-42%
(252)
+57%
(330)
-31%
210
N/A
107
-49%
(121)
N/A
(230)
-90%
(569)
-147%
(258)
+55%
(726)
-181%
(623)
+14%
(668)
-7%
(681)
-2%
(343)
+50%
(195)
+43%
(513)
-163%
(819)
-60%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
1
1
0
1
1
4
4
6
2
(3)
(3)
(2)
3
5
5
5
6
7
7
6
1
(9)
(10)
(5)
(2)
11
11
1
4
(2)
1
9
0
(1)
(1)
(8)
2
4
(2)
(5)
(5)
(9)
(8)
2
(14)
(19)
(32)
(30)
(27)
(23)
(1)
(10)
(2)
(3)
(6)
3
8
14
11
3
(2)
(5)
(6)
(3)
(4)
1
(3)
(1)
3
5
9
7
4
(2)
(2)
(6)
(11)
(6)
(5)
(0)
4
4
1
(2)
4
(10)
(6)
3
(2)
Net Change in Cash
31
N/A
35
+14%
58
+66%
40
-32%
24
-40%
13
-45%
(22)
N/A
1
N/A
(1)
N/A
(1)
-133%
66
N/A
69
+5%
70
+2%
35
-49%
(10)
N/A
14
N/A
(19)
N/A
21
N/A
1
-96%
(64)
N/A
(16)
+75%
(15)
+6%
(3)
+78%
83
N/A
139
+69%
100
-28%
149
+49%
(3)
N/A
(52)
-1 819%
72
N/A
101
+40%
244
+141%
249
+2%
166
-33%
7
-96%
34
+370%
(258)
N/A
(287)
-11%
(201)
+30%
(178)
+11%
62
N/A
73
+18%
21
-72%
(34)
N/A
92
N/A
27
-70%
90
+231%
204
+127%
154
-25%
40
-74%
(77)
N/A
(75)
+2%
(74)
+2%
(0)
+100%
6
N/A
(160)
N/A
(93)
+42%
(105)
-13%
8
N/A
22
+183%
(142)
N/A
(55)
+61%
27
N/A
4
-84%
91
+1 970%
(20)
N/A
(148)
-653%
(48)
+67%
38
N/A
(22)
N/A
9
N/A
(74)
N/A
(161)
-119%
949
N/A
354
-63%
434
+23%
27
-94%
(919)
N/A
(302)
+67%
(369)
-22%
58
N/A
47
-18%
490
+945%
258
-47%
30
-88%
28
-4%
(243)
N/A
136
N/A
74
-45%
147
+98%
95
-35%
179
+89%
620
+247%
725
+17%
432
-40%
(447)
N/A
Free Cash Flow
Free Cash Flow
8
N/A
(112)
N/A
(78)
+30%
57
N/A
75
+32%
88
+17%
78
-11%
90
+15%
89
-2%
(20)
N/A
16
N/A
46
+195%
163
+255%
(32)
N/A
(53)
-63%
(52)
+0%
152
N/A
51
-67%
33
-35%
44
+33%
139
+213%
(184)
N/A
(156)
+15%
(152)
+3%
200
N/A
238
+19%
264
+11%
255
-3%
238
-7%
252
+6%
261
+4%
281
+8%
266
-6%
258
-3%
232
-10%
295
+27%
365
+24%
375
+3%
410
+9%
392
-4%
361
-8%
387
+7%
362
-6%
349
-4%
449
+29%
412
-8%
441
+7%
529
+20%
433
-18%
467
+8%
481
+3%
459
-5%
470
+2%
496
+6%
495
0%
461
-7%
544
+18%
591
+9%
609
+3%
647
+6%
606
-6%
565
-7%
566
+0%
542
-4%
637
+17%
653
+3%
701
+7%
771
+10%
703
-9%
684
-3%
728
+6%
743
+2%
791
+6%
884
+12%
1 031
+17%
957
-7%
891
-7%
746
-16%
625
-16%
737
+18%
875
+19%
938
+7%
846
-10%
722
-15%
706
-2%
817
+16%
881
+8%
944
+7%
807
-15%
776
-4%
784
+1%
872
+11%
976
+12%
929
-5%
931
+0%
1 023
+10%

See Also

Summary
CHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHD stock valuation using valuation multiples.
Wall Street Estimates
CHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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