Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 268

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 268
---
    (546.8
    )

    Proceeds from Sale of Passport

    6.6

    0.0

    0.0

    Other

    9.8

    (10.8
    )

    (3.0
    )

    Net Cash Used In Investing Activities

    (183.3
    )

    (234.3
    )

    (728.6
    )

    Cash Flow From Financing Activities

    Long-term debt borrowings

    0.0

    0.0

    998.8

    Long-term debt (repayments)

    (204.6
    )

    (200.0
    )

    (700.0
    )

    Short-term debt (repayments), net of borrowings

    (3.6
    )

    (70.6
    )

    (178.9
    )

    Proceeds from stock options exercised

    142.9

    111.7

    26.2

    Payment of cash dividends

    (277.0
    )

    (266.5
    )

    (255.0
    )

    Purchase of treasury stock

    0.0

    (300.1
    )
     
    0.0

    Deferred financing and other

    (1.1
    )

    (0.1
    )

    (12.0
    )

    Net Cash Used In Financing Activities

    (343.4
    )

    (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