Church & Dwight Co. Inc. (CHD)
105.37
2.41 (2.34%)
At close: Apr 17, 2025, 3:59 PM
105.99
0.59%
After-hours: Apr 17, 2025, 07:52 PM EDT
Church & Dwight Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 189.2M | -75.1M | 243.5M | 227.7M | 153.7M | 177.5M | 221.2M | 203.2M | -164.7M | 187.1M | 187.1M | 204.4M | 158.1M | 230.4M | 218.3M | 220.7M | 150.2M | 216.2M | 189.7M | 229.8M | 144.4M | 157.3M | 138.5M | 175.7M | 142.8M | 146.3M | 121.7M | 157.8M | 405.6M | 133.4M | 72.9M | 131.5M | 110.4M | 124M | 111.6M | 113M | |
| 61.7M | 60.2M | 51.1M | 57.6M | 51M | 56.2M | 55.8M | 54.9M | 58.4M | 53.3M | 53.6M | 53.7M | 54.2M | 54.6M | 55.4M | 54.9M | 50.8M | 46.5M | 46.2M | 46.2M | 46.5M | 47M | 44.3M | 38.6M | 35.7M | 35.5M | 34.2M | 35.7M | 33.8M | 32.4M | 29.9M | 29.3M | 27.4M | 25.8M | 26.5M | 27.9M | |
| 8.6M | 10.4M | 11.3M | 28.9M | 12.1M | 12M | 13.7M | 25.8M | 10.3M | 4.1M | 15M | 2.9M | 3.4M | 3.5M | 13.7M | 3.1M | 2.8M | 2.9M | 13.1M | 2.7M | 3.1M | 2.7M | 12.6M | 2.4M | 3.5M | 3.9M | 12.8M | 3.1M | 3.2M | 2.6M | 10.3M | 2M | 1.9M | 1.8M | 6.5M | 5.8M | |
| 32.2M | 56.6M | -36.2M | -2.6M | -15.3M | -2.4M | -48M | 60.1M | -11M | -9.2M | -7.6M | 56.6M | -19.1M | -12.7M | -60.6M | 54.3M | 28.1M | -124.3M | 44.8M | 18M | -31M | 54.5M | -51.3M | 31.2M | -27.9M | 57.9M | -84.4M | 59.6M | 17.9M | 4.7M | -56M | 38.8M | -17.5M | 37M | -41.5M | 39.2M | |
| -1.4M | 360M | 160.7M | 2.7M | 15.6M | 2.8M | -1.7M | -100K | 410.9M | 2.1M | -1.8M | -3.1M | 12.6M | -38M | -35.9M | -18.2M | -90.5M | 1M | -1.1M | -1.2M | 7.6M | 3.3M | 3.4M | -1.7M | 4.6M | 2.3M | -400K | -1M | 400K | 600K | 29.5M | 900K | 1.5M | -20.2M | -11.1M | -6.7M | |
| 10M | -84.6M | -6.2M | -1.2M | -7.8M | -4.1M | -300K | -1.6M | -105M | -15.1M | 3.4M | -1M | -12.5M | 11.9M | 12.8M | 8.1M | -2.3M | 16.6M | 3.3M | 8.1M | -500K | 100K | 3.2M | 2.8M | 6.6M | 3.3M | 3.7M | -2.5M | -269.9M | 21M | 1.9M | 9.4M | 5.1M | 5.6M | 6.6M | 7.6M | |
| 24.2M | 93.1M | -73.1M | -52.4M | 10.9M | 41.5M | -52.6M | -9.1M | 141.2M | -7.8M | -98.2M | -104.1M | 124.4M | 46.9M | -20.2M | -168.4M | 81.1M | -83.6M | 110.9M | -49.1M | 45.9M | 55.9M | 11.3M | -79.9M | 2.4M | 54M | -4.8M | -37.6M | 84.3M | -15.2M | -26.7M | -41.6M | 14M | 51.4M | -21.4M | 30.2M | |
| 292.3M | 364M | 236.9M | 263M | 235.5M | 285.9M | 236.1M | 273.1M | 351.1M | 223.7M | 157.6M | 152.8M | 340.2M | 309.3M | 244.1M | 100.2M | 192.1M | 199.6M | 362.1M | 236.5M | 247M | 266.3M | 213.3M | 137.9M | 195.6M | 245.3M | 167.2M | 155.5M | 257.4M | 174.8M | 117.8M | 131.5M | 160.3M | 198.5M | 118.7M | 177.8M | |
| -54.6M | -48.6M | -30.3M | -46.3M | -102M | -58.3M | -38.2M | -25M | -80.7M | -59.3M | -23.2M | -15.6M | -54.7M | -20.8M | -17M | -26.3M | -44.3M | -23.7M | -14.1M | -16.8M | -34M | -16.1M | -11.9M | -11.7M | -30M | -10.8M | -9.7M | -9.9M | -24.1M | -10.5M | -7.6M | -2.8M | -21.7M | -10.3M | -9.3M | -8.5M | |
| 6.6M | n/a | -13.3M | n/a | n/a | n/a | n/a | n/a | -546.8M | n/a | n/a | n/a | -556M | n/a | n/a | -19M | -512.7M | n/a | n/a | -27M | 476.3M | n/a | -475M | n/a | 49.8M | n/a | 100K | -49.9M | 1.26B | -1.02B | -75M | -160.3M | -129.8M | n/a | -500K | -175M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.8M | 2M | -1.1M | -500K | -3.9M | -900K | -1.4M | -4.6M | -400K | -1.6M | -900K | -100K | -557.6M | -1.3M | -600K | -3.7M | 100K | -1.1M | -900K | 5.4M | -500K | -500K | -3.1M | -700K | 200K | -300K | -1.6M | -200K | -1M | -800K | -400K | 3.8M | -300K | 1.1M | 300K | -600K | |
| -45.2M | -46.6M | -44.7M | -46.8M | -105.9M | -59.2M | -39.6M | -29.6M | -627.9M | -60.9M | -24.1M | -15.7M | -612.3M | -22.1M | -17.6M | -30M | -556.9M | -24.8M | -15M | -11.4M | -34.5M | -16.6M | -490M | -12.4M | -29.8M | -11.1M | -11.2M | -60M | -25.1M | -1.04B | -83M | -159.3M | -151.8M | -9.2M | -9.5M | -184.1M | |
| -8M | -2.5M | 2.3M | -200M | n/a | n/a | -15M | -200M | 169.6M | -300M | 400.2M | -149.9M | 772.3M | -153.2M | -149.4M | -69M | 349.4M | -64.2M | -906.1M | 719.9M | -121.4M | -37.4M | 311.8M | -202M | 700K | -109.7M | -142.4M | n/a | n/a | 909.1M | 243.8M | 158.8M | 196M | -150.9M | n/a | 93.8M | |
| n/a | n/a | n/a | n/a | -300.1M | n/a | -78.1M | -10.2M | -3.8M | -5.5M | n/a | n/a | -445.1M | -54.9M | n/a | n/a | -300M | n/a | n/a | n/a | 250M | -150M | n/a | -100M | 200M | n/a | n/a | -200M | -100M | n/a | -142.9M | -157.1M | -200M | n/a | n/a | -200M | |
| -69.6M | -69.2M | -69.2M | -69M | -66.6M | -66.9M | -66.7M | -66.3M | -63.8M | -63.8M | -63.7M | -63.7M | -61.7M | -62M | -61.9M | -61.9M | -59.6M | -59.6M | -59.1M | -59M | -55.9M | -56.2M | -56.1M | -55.9M | -53.7M | -53.4M | -53.2M | -53M | -47.2M | -47.5M | -47.3M | -48.4M | -45.6M | -45.7M | -45.6M | -46.1M | |
| 52.5M | 10.8M | -1M | n/a | -1 | 19.3M | 78M | -45.4M | -700K | 5.6M | -1.7M | 11M | 67.8M | -40.4M | 6.5M | 5.9M | 3.8M | 44.1M | 21.1M | 9.2M | 3M | 12.7M | 20.9M | 13.6M | 18.1M | 28.5M | 11.7M | -2.6M | -42.5M | -6.2M | 4M | 22.3M | 2.7M | 29.5M | -43.9M | 16.2M | |
| -25.1M | -60.9M | -48.3M | -209.1M | -362.6M | -47.6M | -3.7M | -311.7M | 105.1M | -358.2M | 334.8M | -202.6M | 333.3M | -255.6M | -204.8M | -125M | -6.4M | -79.7M | -944.1M | 670.1M | -174.3M | -230.9M | 276.6M | -344.3M | -34.9M | -134.6M | -183.9M | -255.6M | -189.7M | 855.4M | 57.6M | -24.4M | -46.9M | -167.1M | -89.5M | -136.1M | |
| 212M | 260.4M | 142M | 5.2M | -228.8M | -220.5M | 194.1M | -67.5M | -167.3M | -202.1M | 465.3M | -66.2M | 60.6M | 30.2M | 22.3M | -55.6M | -366M | 97.4M | -594.9M | 890.9M | 41M | 16.8M | n/a | -218.8M | 128.4M | 99M | -30.5M | -159.1M | 42.4M | -1.1M | 98.1M | -48.3M | -44.3M | 21.3M | 16.5M | -135.7M | |
| 237.7M | 315.4M | 206.6M | 216.7M | 133.5M | 227.6M | 197.9M | 248.1M | 270.4M | 164.4M | 134.4M | 137.2M | 285.5M | 288.5M | 227.1M | 73.9M | 147.8M | 175.9M | 348M | 219.7M | 213M | 250.2M | 201.4M | 126.2M | 165.6M | 234.5M | 157.5M | 145.6M | 233.3M | 164.3M | 110.2M | 128.7M | 138.6M | 188.2M | 109.4M | 169.3M |