Church Historical Cash Flow
| CHD Stock | USD 106.31 1.58 1.51% |
Analysis of Church Dwight cash flow over time is an excellent tool to project Church Dwight future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 2.1 M or Change In Cash of 650.6 M as it is a great indicator of Church Dwight ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Church Dwight latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Church Dwight is a good buy for the upcoming year.
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About Church Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Church balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Church's non-liquid assets can be easily converted into cash.
Church Dwight Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Church Dwight to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Church Dwight operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Church Dwight's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Church Dwight current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.At present, Church Dwight's Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 650.6 M, whereas Begin Period Cash Flow is forecasted to decline to about 174 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 706.4M | 807.1M | 976.4M | 1.0B | Stock Based Compensation | 32.3M | 63.6M | 59.2M | 62.2M |
Church Dwight cash flow statement Correlations
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Church Dwight Account Relationship Matchups
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Church Dwight cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (250M) | (300M) | (500M) | 26.2M | (300.1M) | 0.0 | |
| Change To Inventory | (61.9M) | (29.1M) | (92.8M) | 38.5M | 2M | 2.1M | |
| Change In Cash | 27.4M | 57.5M | 29.7M | 74.2M | 619.6M | 650.6M | |
| Stock Based Compensation | 21.5M | 23.7M | 32.3M | 63.6M | 59.2M | 62.2M | |
| Free Cash Flow | 891.4M | 875M | 706.4M | 807.1M | 976.4M | 1.0B | |
| Change In Working Capital | 59.3M | (17.3M) | (68.9M) | (9.3M) | (8.2M) | (7.8M) | |
| Begin Period Cash Flow | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M | 174.0M | |
| Other Cashflows From Financing Activities | 177.2M | (4M) | 1.0B | 111.6M | 141.8M | 77.3M | |
| Depreciation | 189.7M | 219.1M | 219M | 197.1M | 239.1M | 251.1M | |
| Other Non Cash Items | (91.8M) | (79.5M) | 406.6M | 37.4M | 362.8M | 380.9M | |
| Dividends Paid | 237.3M | 247.5M | 255M | (266.5M) | (277M) | (263.2M) | |
| Capital Expenditures | 98.9M | 118.8M | 178.8M | 223.5M | 179.8M | 188.8M | |
| Total Cash From Operating Activities | 990.3M | 993.8M | 885.2M | 1.0B | 1.2B | 1.2B | |
| Net Income | 615.9M | 785.9M | 827.5M | 755.6M | 585.3M | 614.6M | |
| Total Cash From Financing Activities | (360.1M) | (252.1M) | (120.9M) | (725.6M) | (343.4M) | (326.2M) | |
| End Period Cash Flow | 183.1M | 240.6M | 270.3M | 344.5M | 964.1M | 1.0B | |
| Change To Netincome | 45.6M | 55.8M | (35.5M) | (77.5M) | (69.8M) | (66.3M) | |
| Change To Liabilities | 76.2M | 180.2M | 47.5M | 54.3M | 62.4M | 48.7M | |
| Change To Account Receivables | (13.4M) | 2.4M | (5.3M) | 1.6M | (81.5M) | (77.4M) | |
| Other Cashflows From Investing Activities | (509.2M) | (7.2M) | (549.8M) | (10.8M) | (3.5M) | (3.7M) | |
| Investments | (608.1M) | (682M) | (728.6M) | (756.3M) | (183.3M) | (192.5M) | |
| Change Receivables | (9.2M) | (13.4M) | 2.4M | (5.3M) | (6.1M) | (6.4M) | |
| Net Borrowings | (49M) | 99M | 400.7M | 119.9M | 137.9M | 158.3M | |
| Total Cashflows From Investing Activities | (553.5M) | (608.1M) | (682M) | (728.6M) | (655.7M) | (688.5M) | |
| Exchange Rate Changes | (4.7M) | 900K | 5.3M | (2.2M) | (2.5M) | (2.7M) | |
| Cash And Cash Equivalents Changes | (161M) | 27.4M | 57.5M | 35.7M | 41.1M | 43.1M | |
| Cash Flows Other Operating | (6.6M) | (146M) | (129.5M) | 373.6M | 429.6M | 451.1M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Church Dwight. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Church Stock refer to our How to Trade Church Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Church Dwight. If investors know Church will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Church Dwight listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.226 | Dividend Share 1.135 | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Church Dwight is measured differently than its book value, which is the value of Church that is recorded on the company's balance sheet. Investors also form their own opinion of Church Dwight's value that differs from its market value or its book value, called intrinsic value, which is Church Dwight's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Church Dwight's market value can be influenced by many factors that don't directly affect Church Dwight's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Church Dwight's value and its price as these two are different measures arrived at by different means. Investors typically determine if Church Dwight is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Church Dwight's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.