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Church & Dwight Co., Inc. (CHD) Cash From Financing

Annual CFF:

-$343.40M+$382.20M(+52.67%)
December 31, 2024

Summary

  • As of today, CHD annual cash from financing is -$343.40 million, with the most recent change of +$382.20 million (+52.67%) on December 31, 2024.
  • During the last 3 years, CHD annual cash from financing has fallen by -$91.30 million (-36.22%).
  • CHD annual cash from financing is now -149.13% below its all-time high of $698.90 million, reached on December 31, 2017.

Performance

CHD Cash From Financing Chart

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Quarterly CFF:

-$365.80M-$304.80M(-499.67%)
June 30, 2025

Summary

  • As of today, CHD quarterly cash from financing is -$365.80 million, with the most recent change of -$304.80 million (-499.67%) on June 30, 2025.
  • Over the past year, CHD quarterly cash from financing has dropped by -$317.50 million (-657.35%).
  • CHD quarterly cash from financing is now -142.76% below its all-time high of $855.40 million, reached on September 30, 2017.

Performance

CHD Quarterly Cash From Financing Chart

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TTM CFF:

-$512.80M-$317.50M(-162.57%)
June 30, 2025

Summary

  • As of today, CHD TTM cash from financing is -$512.80 million, with the most recent change of -$317.50 million (-162.57%) on June 30, 2025.
  • Over the past year, CHD TTM cash from financing has increased by +$154.80 million (+23.19%).
  • CHD TTM cash from financing is now -160.92% below its all-time high of $841.70 million, reached on September 30, 2017.

Performance

CHD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CHD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+52.7%-657.4%+23.2%
3Y3 Years-36.2%-209.3%-344.3%
5Y5 Years+27.4%+61.3%+2.9%

CHD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-184.0%+52.7%-448.1%at low-577.9%+29.3%
5Y5-Year-184.0%+52.7%-209.3%at low-344.3%+55.6%
All-TimeAll-Time-149.1%+52.7%-142.8%+61.3%-160.9%+55.6%

CHD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$365.80M(-499.7%)
-$512.80M(-162.6%)
Mar 2025
-
-$61.00M(-143.0%)
-$195.30M(+43.1%)
Dec 2024
-$343.40M(+52.7%)
-$25.10M(+58.8%)
-$343.40M(+49.6%)
Sep 2024
-
-$60.90M(-26.1%)
-$680.90M(-2.0%)
Jun 2024
-
-$48.30M(+76.9%)
-$667.60M(-7.2%)
Mar 2024
-
-$209.10M(+42.3%)
-$623.00M(+14.1%)
Dec 2023
-$725.60M(-500.2%)
-$362.60M(-661.8%)
-$725.60M(-181.3%)
Sep 2023
-
-$47.60M(-1186.5%)
-$257.90M(+54.6%)
Jun 2023
-
-$3.70M(+98.8%)
-$568.50M(-147.2%)
Mar 2023
-
-$311.70M(-396.6%)
-$230.00M(-90.2%)
Dec 2022
-$120.90M(+52.0%)
$105.10M(+129.3%)
-$120.90M(-212.7%)
Sep 2022
-
-$358.20M(-207.0%)
$107.30M(-48.9%)
Jun 2022
-
$334.80M(+265.3%)
$209.90M(+163.7%)
Mar 2022
-
-$202.60M(-160.8%)
-$329.70M(-30.8%)
Dec 2021
-$252.10M(+30.0%)
$333.30M(+230.4%)
-$252.10M(+57.4%)
Sep 2021
-
-$255.60M(-24.8%)
-$591.80M(-42.3%)
Jun 2021
-
-$204.80M(-63.8%)
-$415.90M(+64.0%)
Mar 2021
-
-$125.00M(-1853.1%)
-$1.16B(-220.8%)
Dec 2020
-$360.10M(+23.9%)
-$6.40M(+92.0%)
-$360.10M(+31.8%)
Sep 2020
-
-$79.70M(+91.6%)
-$528.00M(+22.3%)
Jun 2020
-
-$944.10M(-240.9%)
-$679.20M(-225.4%)
Mar 2020
-
$670.10M(+484.5%)
$541.50M(+214.5%)
Dec 2019
-$472.90M(+22.3%)
-$174.30M(+24.5%)
-$472.90M(-41.8%)
Sep 2019
-
-$230.90M(-183.5%)
-$333.50M(-40.6%)
Jun 2019
-
$276.60M(+180.3%)
-$237.20M(+66.0%)
Mar 2019
-
-$344.30M(-886.5%)
-$697.70M(-14.6%)
Dec 2018
-$609.00M(-187.1%)
-$34.90M(+74.1%)
-$609.00M(+20.3%)
Sep 2018
-
-$134.60M(+26.8%)
-$763.80M(-437.7%)
Jun 2018
-
-$183.90M(+28.1%)
$226.20M(-51.6%)
Mar 2018
-
-$255.60M(-34.7%)
$467.70M(-33.1%)
Dec 2017
$698.90M(+259.0%)
-$189.70M(-122.2%)
$698.90M(-17.0%)
Sep 2017
-
$855.40M(+1385.1%)
$841.70M(+565.5%)
Jun 2017
-
$57.60M(+336.1%)
-$180.80M(+44.9%)
Mar 2017
-
-$24.40M(+48.0%)
-$327.90M(+25.4%)
Dec 2016
-$439.60M(+17.8%)
-$46.90M(+71.9%)
-$439.60M(+1.7%)
Sep 2016
-
-$167.10M(-86.7%)
-$447.40M(-8.4%)
Jun 2016
-
-$89.50M(+34.2%)
-$412.70M(+20.2%)
Mar 2016
-
-$136.10M(-148.8%)
-$517.20M(+3.3%)
Dec 2015
-$535.00M(-74.5%)
-$54.70M(+58.7%)
-$535.00M(-3.8%)
Sep 2015
-
-$132.40M(+31.8%)
-$515.30M(-213.8%)
Jun 2015
-
-$194.00M(-26.1%)
-$164.20M(+3.8%)
Mar 2015
-
-$153.90M(-339.7%)
-$170.60M(+44.4%)
Dec 2014
-$306.60M(-18.0%)
-$35.00M(-116.0%)
-$306.60M(-1.7%)
Sep 2014
-
$218.70M(+209.1%)
-$301.40M(+45.7%)
Jun 2014
-
-$200.40M(+30.9%)
-$555.00M(-28.8%)
Mar 2014
-
-$289.90M(-872.8%)
-$430.80M(-65.8%)
Dec 2013
-$259.80M(-185.1%)
-$29.80M(+14.6%)
-$259.80M(+15.1%)
Sep 2013
-
-$34.90M(+54.2%)
-$306.10M(-196.3%)
Jun 2013
-
-$76.20M(+35.9%)
$318.00M(+4.7%)
Mar 2013
-
-$118.90M(-56.2%)
$303.70M(-0.5%)
Dec 2012
$305.20M(+235.2%)
-$76.10M(-112.9%)
$305.20M(+7.5%)
Sep 2012
-
$589.20M(+751.0%)
$283.90M(+189.6%)
Jun 2012
-
-$90.50M(+22.9%)
-$317.00M(-33.9%)
Mar 2012
-
-$117.40M(-20.5%)
-$236.80M(-4.9%)
Dec 2011
-$225.80M(+55.2%)
-$97.40M(-732.5%)
-$225.80M(+50.9%)
Sep 2011
-
-$11.70M(-13.6%)
-$459.83M(+7.9%)
Jun 2011
-
-$10.30M(+90.3%)
-$499.44M(+7.1%)
Mar 2011
-
-$106.40M(+67.9%)
-$537.37M(-6.7%)
Dec 2010
-$503.72M(-763.8%)
-$331.43M(-545.9%)
-$503.72M(-160.3%)
Sep 2010
-
-$51.31M(-6.4%)
-$193.54M(-17.2%)
Jun 2010
-
-$48.23M(+33.7%)
-$165.18M(-15.7%)
Mar 2010
-
-$72.75M(-242.3%)
-$142.78M(-144.8%)
Dec 2009
-$58.31M(-166.9%)
-$21.25M(+7.4%)
-$58.31M(+12.1%)
Sep 2009
-
-$22.95M(+11.2%)
-$66.35M(-134.3%)
Jun 2009
-
-$25.83M(-320.5%)
$193.22M(-7.0%)
Mar 2009
-
$11.71M(+140.0%)
$207.77M(+138.2%)
Dec 2008
$87.22M(+218.5%)
-$29.29M(-112.4%)
$87.22M(-19.7%)
Sep 2008
-
$236.62M(+2198.6%)
$108.61M(+177.9%)
Jun 2008
-
-$11.28M(+89.6%)
-$139.35M(+13.8%)
Mar 2008
-
-$108.83M(-1276.9%)
-$161.69M(-119.6%)
Dec 2007
-$73.62M(-141.4%)
-$7.90M(+30.3%)
-$73.62M(+35.9%)
Sep 2007
-
-$11.33M(+66.3%)
-$114.77M(-181.6%)
Jun 2007
-
-$33.61M(-61.9%)
$140.65M(-13.8%)
Mar 2007
-
-$20.77M(+57.7%)
$163.15M(-8.2%)
Dec 2006
$177.65M
-$49.05M(-120.1%)
$177.65M(-18.6%)
Sep 2006
-
$244.08M(+2297.4%)
$218.21M(+750.2%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$11.11M(-77.2%)
-$33.56M(+12.5%)
Mar 2006
-
-$6.27M(+26.2%)
-$38.35M(+62.1%)
Dec 2005
-$101.22M(-205.0%)
-$8.50M(-10.5%)
-$101.22M(+26.9%)
Sep 2005
-
-$7.69M(+51.6%)
-$138.42M(+13.4%)
Jun 2005
-
-$15.90M(+77.0%)
-$159.87M(-363.1%)
Mar 2005
-
-$69.14M(-51.3%)
$60.76M(-37.0%)
Dec 2004
$96.38M(+340.9%)
-$45.70M(-56.9%)
$96.38M(-56.3%)
Sep 2004
-
-$29.13M(-114.2%)
$220.43M(-9.7%)
Jun 2004
-
$204.73M(+710.8%)
$244.13M(+1260.5%)
Mar 2004
-
-$33.52M(-142.8%)
$17.94M(-17.9%)
Dec 2003
$21.86M(+142.2%)
$78.35M(+1542.6%)
$21.86M(+123.6%)
Sep 2003
-
-$5.43M(+74.7%)
-$92.44M(+12.4%)
Jun 2003
-
-$21.45M(+27.5%)
-$105.53M(-31.9%)
Mar 2003
-
-$29.60M(+17.6%)
-$80.01M(-54.5%)
Dec 2002
-$51.79M(-114.1%)
-$35.95M(-94.1%)
-$51.79M(-173.0%)
Sep 2002
-
-$18.52M(-555.2%)
-$18.97M(-107.4%)
Jun 2002
-
$4.07M(+393.2%)
$256.14M(-29.8%)
Mar 2002
-
-$1.39M(+55.6%)
$364.81M(-0.4%)
Dec 2001
$366.39M(+596.7%)
-$3.13M(-101.2%)
$366.39M(+5.7%)
Sep 2001
-
$256.58M(+127.6%)
$346.64M(+495.1%)
Jun 2001
-
$112.74M(>+9900.0%)
$58.24M(+204.7%)
Mar 2001
-
$189.00K(+100.8%)
-$55.63M(+24.6%)
Dec 2000
-$73.76M(-550.0%)
-$22.87M(+28.1%)
-$73.76M(-445.4%)
Sep 2000
-
-$31.81M(-2692.6%)
-$13.53M(-331.4%)
Jun 2000
-
-$1.14M(+93.7%)
$5.84M(-13.9%)
Mar 2000
-
-$17.94M(-148.0%)
$6.78M(-58.6%)
Dec 1999
$16.39M(+353.0%)
$37.36M(+400.4%)
$16.39M(+147.4%)
Sep 1999
-
-$12.44M(-6150.8%)
-$34.56M(-23.8%)
Jun 1999
-
-$199.00K(+97.6%)
-$27.92M(-39.4%)
Mar 1999
-
-$8.33M(+38.7%)
-$20.03M(-209.3%)
Dec 1998
-$6.48M(-129.8%)
-$13.59M(-134.1%)
-$6.48M(-250.3%)
Sep 1998
-
-$5.80M(-175.5%)
$4.31M(-89.3%)
Jun 1998
-
$7.69M(+47.3%)
$40.22M(+42.5%)
Mar 1998
-
$5.22M(+286.5%)
$28.22M(+30.1%)
Dec 1997
$21.71M(+238.4%)
-$2.80M(-109.3%)
$21.70M(+4.8%)
Sep 1997
-
$30.10M(+800.0%)
$20.70M(+263.0%)
Jun 1997
-
-$4.30M(-230.8%)
-$12.70M(+36.2%)
Mar 1997
-
-$1.30M(+65.8%)
-$19.90M(-26.8%)
Dec 1996
-$15.68M(+44.7%)
-$3.80M(-15.2%)
-$15.70M(+41.4%)
Sep 1996
-
-$3.30M(+71.3%)
-$26.80M(+18.8%)
Jun 1996
-
-$11.50M(-496.6%)
-$33.00M(-70.1%)
Mar 1996
-
$2.90M(+119.5%)
-$19.40M(+31.4%)
Dec 1995
-$28.35M(-1840.2%)
-$14.90M(-56.8%)
-$28.30M(-83.8%)
Sep 1995
-
-$9.50M(-552.4%)
-$15.40M(-57.1%)
Jun 1995
-
$2.10M(+135.0%)
-$9.80M(-24.1%)
Mar 1995
-
-$6.00M(-200.0%)
-$7.90M(-593.8%)
Dec 1994
$1.63M(+111.2%)
-$2.00M(+48.7%)
$1.60M(-36.0%)
Sep 1994
-
-$3.90M(-197.5%)
$2.50M(+350.0%)
Jun 1994
-
$4.00M(+14.3%)
-$1.00M(+86.1%)
Mar 1994
-
$3.50M(+418.2%)
-$7.20M(+50.3%)
Dec 1993
-$14.51M(-57.1%)
-$1.10M(+85.1%)
-$14.50M(+14.2%)
Sep 1993
-
-$7.40M(-236.4%)
-$16.90M(-40.8%)
Jun 1993
-
-$2.20M(+42.1%)
-$12.00M(-4.3%)
Mar 1993
-
-$3.80M(-8.6%)
-$11.50M(-25.0%)
Dec 1992
-$9.24M(+69.0%)
-$3.50M(-40.0%)
-$9.20M(+9.8%)
Sep 1992
-
-$2.50M(-47.1%)
-$10.20M(-9.7%)
Jun 1992
-
-$1.70M(-13.3%)
-$9.30M(-2.2%)
Mar 1992
-
-$1.50M(+66.7%)
-$9.10M(+69.5%)
Dec 1991
-$29.79M(+23.3%)
-$4.50M(-181.3%)
-$29.80M(+44.5%)
Sep 1991
-
-$1.60M(-6.7%)
-$53.70M(+1.8%)
Jun 1991
-
-$1.50M(+93.2%)
-$54.70M(+2.3%)
Mar 1991
-
-$22.20M(+21.8%)
-$56.00M(-44.3%)
Dec 1990
-$38.82M(-231.6%)
-$28.40M(-992.3%)
-$38.80M(-273.1%)
Sep 1990
-
-$2.60M(+7.1%)
-$10.40M(-33.3%)
Jun 1990
-
-$2.80M(+44.0%)
-$7.80M(-56.0%)
Mar 1990
-
-$5.00M
-$5.00M
Dec 1989
-$11.71M(+41.7%)
-
-
Dec 1988
-$20.09M(-188.9%)
-
-
Dec 1987
-$6.95M(-112.5%)
-
-
Dec 1986
$55.50M(+1294.7%)
-
-
Dec 1985
-$4.65M(+44.2%)
-
-
Dec 1984
-$8.32M(-293.6%)
-
-
Dec 1983
$4.30M(+400.0%)
-
-
Dec 1982
-$1.43M(+69.5%)
-
-
Dec 1981
-$4.70M(-372.9%)
-
-
Dec 1980
-$993.90K
-
-

FAQ

  • What is Church & Dwight Co., Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Church & Dwight Co., Inc.?
  • What is Church & Dwight Co., Inc. annual cash from financing year-on-year change?
  • What is Church & Dwight Co., Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Church & Dwight Co., Inc.?
  • What is Church & Dwight Co., Inc. quarterly cash from financing year-on-year change?
  • What is Church & Dwight Co., Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Church & Dwight Co., Inc.?
  • What is Church & Dwight Co., Inc. TTM cash from financing year-on-year change?

What is Church & Dwight Co., Inc. annual cash from financing?

The current annual cash from financing of CHD is -$343.40M

What is the all-time high annual cash from financing for Church & Dwight Co., Inc.?

Church & Dwight Co., Inc. all-time high annual cash from financing is $698.90M

What is Church & Dwight Co., Inc. annual cash from financing year-on-year change?

Over the past year, CHD annual cash from financing has changed by +$382.20M (+52.67%)

What is Church & Dwight Co., Inc. quarterly cash from financing?

The current quarterly cash from financing of CHD is -$365.80M

What is the all-time high quarterly cash from financing for Church & Dwight Co., Inc.?

Church & Dwight Co., Inc. all-time high quarterly cash from financing is $855.40M

What is Church & Dwight Co., Inc. quarterly cash from financing year-on-year change?

Over the past year, CHD quarterly cash from financing has changed by -$317.50M (-657.35%)

What is Church & Dwight Co., Inc. TTM cash from financing?

The current TTM cash from financing of CHD is -$512.80M

What is the all-time high TTM cash from financing for Church & Dwight Co., Inc.?

Church & Dwight Co., Inc. all-time high TTM cash from financing is $841.70M

What is Church & Dwight Co., Inc. TTM cash from financing year-on-year change?

Over the past year, CHD TTM cash from financing has changed by +$154.80M (+23.19%)
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