$CHD Cashflow Statement | Understand Stock

$CHD

$105.38 +$0.19 (0.18%) Close

$CHD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 1 months to Jan 31, 2024	FY2022 1 months to Jan 31, 2023	FY2021 12 months to Dec 31, 2021
Cash Flow From Operating Activities
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
Amortization expense
Change in fair value of business acquisition liabilities
Deferred income taxes
Flawless impairment
Business exit related impairments
VMS Trade name and other asset impairments
VMS Trade Name
Flawless Trade Name
Total vMS Trade name and other asset impairments
Loss on sale of vitamin business
Equity in net earnings of affiliates
Distributions from unconsolidated affiliates
Non-cash compensation expense
Asset impairment charge and other asset write-offs
Gain on sale of assets
Other
Subtotal

Change in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Income taxes payable
Other operating assets and liabilities, net
Change in Working Capital

Net Cash Provided By Operating Activities
Cash Flow From Investing Activities
Additions to property, plant and equipment
Acquisitions
Proceeds from Sale of Passport
Proceeds from Sale of Vitamin Business
Other
Net Cash Used In Investing Activities
Cash Flow From Financing Activities
Long-term debt borrowings
Repayments of long-term debt
Short-term debt (repayments), net of borrowings
Proceeds from stock options exercised
Payment of cash dividends
Purchase of treasury stock
Payment of business acquisition liabilities
Deferred financing and other
Payment of business acquisition liability
Other
Net Cash Used In Financing Activities

Effect of exchange rate changes on cash and cash equivalents
Net Change In Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Cash paid during the year for:
Interest (net of amounts capitalized)
Income taxes
Supplemental disclosure of non-cash investing activities:
Property, plant and equipment expenditures included in Accounts Payable

Comments