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Filing Flows › Industries › Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics › Capital spending and supply chain

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: capital spending and supply chain

SIC 2840 · 4 companies with filed cash-flow statements

Capital spending, 12 months$6.1B
Operating cash flow$24.3B
Capex / cash flow25%
Capex / revenue5.3%
Top 3 share98%

Analysis

4 companies in Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840) spent $6.1B on capital projects over their latest twelve months, 25% of the $24.3B their operations generated; the three largest spenders — PG, ECL, CHD — account for 98%.

Capital spending is 5.3% of the industry's $114.1B of annual revenue.

By the industry's asset mix most of it goes to equipment (45%); about $1.0B is imported.

The largest supplier of that spending is manufacturing structures ($1.7B).

Its largest supplying industries, by the input-output tables: imports ($6.2B), management of companies and enterprises ($5.2B), soap and cleaning compound manufacturing ($5.0B).

Charts

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: capital spending by company, latest twelve monthsSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics: capital spending by company, latest twelve monthsPG$4.6BECL$1.2BCHD$147MSCL$110M
Filed cash-flow statements (SEC XBRL).
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: what the capital spending buys (US part)Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: what the capital spending buys (US part)Structures$1.7BEquipment$2.2BSoftware$659MOther$358M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: the industries that build and sell what it buysSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics: the industries that build and sell what it buysManufacturing structures$1.7BSoftware publishers$370MMaterial handling equipment manuf…$268MOther industrial machinery manufa…$262MAir conditioning, refrigeration, …$249MOther general purpose machinery m…$177MMeasuring, dispensing, and other …$157MAir and gas compressor manufactur…$147MCustom computer programming servi…$135MPlate work and fabricated structu…$134M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: its first-tier supplying industriesSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics: its first-tier supplying industriesImports$6.2BManagement of companies and enter…$5.2BSoap and cleaning compound manufa…$5.0BPaperboard container manufacturing$4.6BOther basic organic chemical manu…$3.3BOther nondurable goods merchant w…$2.5BPlastics bottle manufacturing$2.3BOther plastics product manufactur…$2.0BDrugs and druggists' sundries$1.6BPetroleum refineries$1.3B
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: where the industry's cash came from (+) and went (−)Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics: where the industry's cash came from (+) and went (−)Operating cash flow$24.3BDividends−$11.4BAcquisitions−$6.7BBuybacks−$6.4BCapital spending−$6.1BNet borrowing$5.8BCash added to the balance she…−$4.3BOther financing (in)$3.6BCash drawn from the balance s…$1.3BSales of assets & businesses$535MOther investing (out)−$490MOther financing (out)−$279MShares issued$205MOther investing (in)$187M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
PG Procter & Gamble$4.6B$19.9B23%TTM to Q1 FY27
ECL Ecolab$1.2B$3.0B41%TTM to Q3 2026
CHD Church & Dwight$147M$1.2B12%TTM to Q3 2026
SCL Stepan$110M$115M96%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
PGWMT16%Stated in 10-K (sentence)filing
CHDWMT23%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.