Operating

Church & Dwight·Cash Flow Statement·18 metrics

Breakdown

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Metrics

Adjustments to Reconcile Net Income

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other current assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Equity in income of investees

Distributions from equity method investments

Impairment charges

Net cash from operating activities

Net income

Gain on sale of business and assets

Stock-based compensation

Loss on Sale of Subsidiary