Church & Dwight Co. Inc. (CHD)
105.37
2.41 (2.34%)
At close: Apr 17, 2025, 3:59 PM
105.35
-0.02%
Pre-market: Apr 21, 2025, 07:01 AM 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 |
| 585.3M | 549.8M | 802.4M | 780.1M | 755.6M | 437.2M | 446.8M | 412.7M | 413.9M | 736.7M | 780M | 811.2M | 827.5M | 819.6M | 805.4M | 776.8M | 785.9M | 780.1M | 721.2M | 670M | 615.9M | 614.3M | 603.3M | 586.5M | 568.6M | 831.4M | 818.5M | 769.7M | 743.4M | 448.2M | 438.8M | 477.5M | 459M | 457.7M | 454.1M | 416.2M | |
| 230.6M | 219.9M | 215.9M | 220.6M | 217.9M | 225.3M | 222.4M | 220.2M | 219M | 214.8M | 216.1M | 217.9M | 219.1M | 215.7M | 207.6M | 198.4M | 189.7M | 185.4M | 185.9M | 184M | 176.4M | 165.6M | 154.1M | 144M | 141.1M | 139.2M | 136.1M | 131.8M | 125.4M | 119M | 112.4M | 109M | 107.6M | 104.9M | 104M | 102.9M | |
| 59.2M | 62.7M | 64.3M | 66.7M | 63.6M | 61.8M | 53.9M | 55.2M | 32.3M | 25.4M | 24.8M | 23.5M | 23.7M | 23.1M | 22.5M | 21.9M | 21.5M | 21.8M | 21.6M | 21.1M | 20.8M | 21.2M | 22.4M | 22.6M | 23.3M | 23M | 21.7M | 19.2M | 18.1M | 16.8M | 16M | 12.2M | 16M | 16M | 16M | 20.2M | |
| 50M | 2.5M | -56.5M | -68.3M | -5.6M | -1.3M | -8.1M | 32.3M | 28.8M | 20.7M | 17.2M | -35.8M | -38.1M | 9.1M | -102.5M | 2.9M | -33.4M | -92.5M | 86.3M | -9.8M | 3.4M | 6.5M | 9.9M | -23.2M | 5.2M | 51M | -2.2M | 26.2M | 5.4M | -30M | 2.3M | 16.8M | 17.2M | 16.9M | 2.4M | 12M | |
| 522M | 539M | 181.8M | 19.4M | 16.6M | 411.9M | 411.2M | 411.1M | 408.1M | 9.8M | -30.3M | -64.4M | -79.5M | -182.6M | -143.6M | -108.8M | -91.8M | 6.3M | 8.6M | 13.1M | 12.6M | 9.6M | 8.6M | 4.8M | 5.5M | 1.3M | -400K | 29.5M | 31.4M | 32.5M | 11.7M | -28.9M | -36.5M | -38.7M | -15.7M | 15.3M | |
| -82M | -99.8M | -19.3M | -13.4M | -13.8M | -111M | -122M | -118.3M | -117.7M | -25.2M | 1.8M | 11.2M | 20.3M | 30.5M | 35.2M | 25.7M | 25.7M | 27.5M | 11M | 10.9M | 5.6M | 12.7M | 15.9M | 16.4M | 11.1M | -265.4M | -247.7M | -249.5M | -237.6M | 37.4M | 22M | 26.7M | 24.9M | 23.4M | 27.6M | 25.6M | |
| -8.2M | -21.5M | -73.1M | -52.6M | -9.3M | 121M | 71.7M | 26.1M | -68.9M | -85.7M | -31M | 47M | -17.3M | -60.6M | -191.1M | -60M | 59.3M | 24.1M | 163.6M | 64M | 33.2M | -10.3M | -12.2M | -28.3M | 14M | 95.9M | 26.7M | 4.8M | 800K | -69.5M | -2.9M | 2.4M | 74.2M | 118.9M | 68.2M | 59.5M | |
| 1.16B | 1.1B | 1.02B | 1.02B | 1.03B | 1.15B | 1.08B | 1.01B | 885.2M | 874.3M | 959.9M | 1.05B | 993.8M | 845.7M | 736M | 854M | 990.3M | 1.05B | 1.11B | 963.1M | 864.5M | 813.1M | 792.1M | 746M | 763.6M | 825.4M | 754.9M | 705.5M | 681.5M | 584.4M | 608.1M | 609M | 655.3M | 692.3M | 654.2M | 639.7M | |
| -179.8M | -227.2M | -236.9M | -244.8M | -223.5M | -202.2M | -203.2M | -188.2M | -178.8M | -152.8M | -114.3M | -108.1M | -118.8M | -108.4M | -111.3M | -108.4M | -98.9M | -88.6M | -81M | -78.8M | -73.7M | -69.7M | -64.4M | -62.2M | -60.4M | -54.5M | -54.2M | -52.1M | -45M | -42.6M | -42.4M | -44.1M | -49.8M | -45.2M | -45.6M | -48.4M | |
| -6.7M | -13.3M | -13.3M | n/a | n/a | -546.8M | -546.8M | -546.8M | -546.8M | -556M | -556M | -556M | -575M | -531.7M | -531.7M | -531.7M | -539.7M | 449.3M | 449.3M | -25.7M | 1.3M | -425.2M | -425.2M | 49.9M | n/a | 1.21B | 185.5M | 110.4M | n/a | -1.39B | -365.1M | -290.6M | -305.3M | -100.6M | -100.6M | -100.1M | |
| 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 | |
| 3.2M | -3.5M | -6.4M | -6.7M | -10.8M | -7.3M | -8M | -7.5M | -3M | -560.2M | -559.9M | -559.6M | -563.2M | -5.5M | -5.3M | -5.6M | 3.5M | 2.9M | 3.5M | 1.3M | -4.8M | -4.1M | -3.9M | -2.4M | -1.9M | -3.1M | -3.6M | -2.4M | 1.6M | 2.3M | 4.2M | 4.9M | 500K | -700K | -2.8M | -4M | |
| -183.3M | -244M | -256.6M | -251.5M | -234.3M | -756.3M | -758M | -742.5M | -728.6M | -713M | -674.2M | -667.7M | -682M | -626.6M | -629.3M | -626.7M | -608.1M | -85.7M | -77.5M | -552.5M | -553.5M | -548.8M | -543.3M | -64.5M | -112.1M | -107.4M | -1.13B | -1.2B | -1.3B | -1.43B | -403.3M | -329.8M | -354.6M | -221.4M | -223.9M | -227.4M | |
| -208.2M | -200.2M | -197.7M | -215M | -215M | -45.4M | -345.4M | 69.8M | 119.9M | 722.6M | 869.4M | 319.8M | 400.7M | -22.2M | 66.8M | -689.9M | 99M | -371.8M | -345M | 872.9M | -49M | 73.1M | 800K | -453.4M | -251.4M | -252.1M | 766.7M | 1.15B | 1.31B | 1.51B | 447.7M | 203.9M | 138.9M | -57.1M | -4.9M | -4.9M | |
| n/a | -300.1M | -300.1M | -378.2M | -388.4M | -92.1M | -97.6M | -19.5M | -9.3M | -450.6M | -500M | -500M | -500M | -354.9M | -300M | -300M | -300M | 250M | 100M | 100M | n/a | -50M | 100M | 100M | n/a | -300M | -300M | -442.9M | -400M | -500M | -500M | -357.1M | -400M | -300M | -300M | -306.9M | |
| -277M | -274M | -271.7M | -269.2M | -266.5M | -263.7M | -260.6M | -257.6M | -255M | -252.9M | -251.1M | -249.3M | -247.5M | -245.4M | -243M | -240.2M | -237.3M | -233.6M | -230.2M | -227.2M | -224.1M | -221.9M | -219.1M | -216.2M | -213.3M | -206.8M | -200.9M | -195M | -190.4M | -188.8M | -187M | -185.3M | -183M | -181.3M | -179.5M | -177.7M | |
| 62.3M | 9.8M | 18.3M | 97.3M | 51.9M | 51.2M | 37.5M | -42.2M | 14.2M | 82.7M | 36.7M | 44.9M | 39.8M | -24.2M | 60.3M | 74.9M | 78.2M | 77.4M | 46M | 45.8M | 50.2M | 65.3M | 81.1M | 71.9M | 55.7M | -4.9M | -39.6M | -47.3M | -22.4M | 22.8M | 58.5M | 10.6M | 4.5M | 91M | 71.7M | -27.7M | |
| -343.4M | -680.9M | -667.6M | -623M | -725.6M | -257.9M | -568.5M | -230M | -120.9M | 107.3M | 209.9M | -329.7M | -252.1M | -591.8M | -415.9M | -1.16B | -360.1M | -528M | -679.2M | 541.5M | -472.9M | -333.5M | -237.2M | -697.7M | -609M | -763.8M | 226.2M | 467.7M | 698.9M | 841.7M | -180.8M | -327.9M | -439.6M | -447.4M | -412.7M | -517.2M | |
| 619.6M | 178.8M | -302.1M | -250M | -322.7M | -261.2M | -242.8M | 28.4M | 29.7M | 257.6M | 489.9M | 46.9M | 57.5M | -369.1M | -301.9M | -919.1M | 27.4M | 434.4M | 353.8M | 948.7M | -161M | -73.6M | 8.6M | -21.9M | 37.8M | -48.2M | -148.3M | -19.7M | 91.1M | 4.4M | 26.8M | -54.8M | -142.2M | 21.5M | 7.6M | -105.4M | |
| 976.4M | 872.2M | 784.4M | 775.7M | 807.1M | 944M | 880.8M | 817.3M | 706.4M | 721.5M | 845.6M | 938.3M | 875M | 737.3M | 624.7M | 745.6M | 891.4M | 956.6M | 1.03B | 884.3M | 790.8M | 743.4M | 727.7M | 683.8M | 703.2M | 770.9M | 700.7M | 653.4M | 636.5M | 541.8M | 565.7M | 564.9M | 605.5M | 647.1M | 608.6M | 591.3M |