Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 105

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 1B
Chunk 105
---
.4
    )

    (725.6
    )

    (120.9
    )

    Effect of exchange rate changes on cash and cash equivalents

    (9.9
    )

    3.5

    (6.0
    )

    Net Change In Cash and Cash Equivalents

    619.6

    74.2

    29.7

    Cash and Cash Equivalents at Beginning of Period

    344.5

    270.3

    240.6

    Cash and Cash Equivalents at End of Period
     
    $
    964.1

    $
    344.5

    $
    270.3

See Notes to Consolidated Financial Statements.

57

CHURCH & DWIGHT CO., INC. AND SUBSIDIARIES 

CONSOLIDATED STATEMENTS OF CASH FLOW-CONTINUED 

 (In millions) 

    Year Ended December 31,

    2024

    2023

    2022

    Cash paid during the year for:

    Interest (net of amounts capitalized)
     
    $
    94.4

    $
    111.9

    $
    86.0

    Income taxes
     
    $
    259.6

    $
    228.2

    $
    213.1

    Supplemental disclosure of non-cash investing activities:

    Property, plant and equipment expenditures included in Accounts Payable
     
    $
    10.6

    $
    30.7

    $
    13.7

See Notes to Consolidated Financial Statements. 

58

CHURCH & DWIGHT CO., INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY 

Years Ended December 31, 2024, 2023 and 2022 

(In millions)

    Number of Shares

    Amounts

    CommonStock

    TreasuryStock

    CommonStock

    AdditionalPaid-InCapital

    RetainedEarnings

    AccumulatedOtherComprehensiveIncome (Loss)

    TreasuryStock

    TotalChurch &Dwight Co., Inc.Stockholders'Equity

    December 31, 2021
     
    292.8

    (50.3
    )
     
    $
    292.8

    $
    310.