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Church & Dwight Co (CHD) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), CHD annual cash flow from financing activities 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 CFF has fallen by -$91.30 million (-36.22%).
  • CHD annual CFF 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:

-$61.00M-$35.90M(-143.03%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHD quarterly cash flow from financing activities is -$61.00 million, with the most recent change of -$35.90 million (-143.03%) on March 31, 2025.
  • Over the past year, CHD quarterly CFF has increased by +$148.10 million (+70.83%).
  • CHD quarterly CFF is now -107.13% below its all-time high of $855.40 million, reached on September 30, 2017.

Performance

CHD quarterly CFF Chart

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TTM CFF:

-$195.30M+$148.10M(+43.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHD TTM cash flow from financing activities is -$195.30 million, with the most recent change of +$148.10 million (+43.13%) on March 31, 2025.
  • Over the past year, CHD TTM CFF has increased by +$427.70 million (+68.65%).
  • CHD TTM CFF is now -123.20% below its all-time high of $841.70 million, reached on September 30, 2017.

Performance

CHD TTM CFF 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
1 y1 year+52.7%+70.8%+68.7%
3 y3 years-36.2%+69.9%+40.8%
5 y5 years+27.4%-109.1%-136.1%

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
3 y3-year-184.0%+52.7%-118.2%+83.2%-193.0%+73.1%
5 y5-year-184.0%+52.7%-109.1%+93.5%-136.1%+83.1%
alltimeall time-149.1%+52.7%-107.1%+93.5%-123.2%+83.1%

CHD Cash from financing History

DateAnnualQuarterlyTTM
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(-234.7%)
-$76.10M(-112.9%)
$305.20M(+7.5%)
Sep 2012
-
$589.20M(-751.0%)
$283.90M(-189.4%)
Jun 2012
-
-$90.50M(-22.9%)
-$317.70M(+33.8%)
Mar 2012
-
-$117.40M(+20.5%)
-$237.50M(+4.9%)
Dec 2011
-$226.50M(-55.0%)
-$97.40M(+685.5%)
-$226.50M(-50.8%)
Sep 2011
-
-$12.40M(+20.4%)
-$460.50M(-7.8%)
Jun 2011
-
-$10.30M(-90.3%)
-$499.50M(-7.0%)
Mar 2011
-
-$106.40M(-67.9%)
-$537.30M(+6.7%)
Dec 2010
-$503.70M(+763.8%)
-$331.40M(+544.7%)
-$503.70M(+160.2%)
Sep 2010
-
-$51.40M(+6.9%)
-$193.56M(+17.2%)
Jun 2010
-
-$48.10M(-33.9%)
-$165.10M(+15.6%)
Mar 2010
-
-$72.80M(+242.5%)
-$142.83M(+144.9%)
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
-$7.90M(-30.3%)
-$73.62M(-35.9%)
Sep 2007
-
-$11.33M(-66.3%)
-$114.77M(-181.6%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$33.61M(+61.9%)
$140.72M(-13.8%)
Mar 2007
-
-$20.77M(-57.7%)
$163.20M(-8.1%)
Dec 2006
$177.65M(-275.5%)
-$49.05M(-120.1%)
$177.65M(-18.7%)
Sep 2006
-
$244.15M(-2293.0%)
$218.64M(-756.0%)
Jun 2006
-
-$11.13M(+76.4%)
-$33.33M(-12.6%)
Mar 2006
-
-$6.31M(-21.7%)
-$38.13M(-62.3%)
Dec 2005
-$101.22M(-205.0%)
-$8.06M(+3.1%)
-$101.22M(-27.1%)
Sep 2005
-
-$7.82M(-50.9%)
-$138.86M(-13.3%)
Jun 2005
-
-$15.94M(-77.0%)
-$160.17M(-364.7%)
Mar 2005
-
-$69.40M(+51.9%)
$60.50M(-37.2%)
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(-549.8%)
-$22.87M(-28.1%)
-$73.76M(+446.9%)
Sep 2000
-
-$31.81M(+2692.6%)
-$13.49M(-331.6%)
Jun 2000
-
-$1.14M(-93.7%)
$5.82M(-13.9%)
Mar 2000
-
-$17.94M(-148.0%)
$6.76M(-58.8%)
Dec 1999
$16.40M(-352.3%)
$37.40M(-399.2%)
$16.40M(-147.4%)
Sep 1999
-
-$12.50M(+6150.0%)
-$34.60M(+24.0%)
Jun 1999
-
-$200.00K(-97.6%)
-$27.90M(+39.5%)
Mar 1999
-
-$8.30M(-39.0%)
-$20.00M(+207.7%)
Dec 1998
-$6.50M(-130.0%)
-$13.60M(+134.5%)
-$6.50M(-251.2%)
Sep 1998
-
-$5.80M(-175.3%)
$4.30M(-89.3%)
Jun 1998
-
$7.70M(+48.1%)
$40.20M(+42.6%)
Mar 1998
-
$5.20M(-285.7%)
$28.20M(+30.0%)
Dec 1997
$21.70M(-238.2%)
-$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
-$15.70M(-44.5%)
-$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
-$28.30M(-1868.8%)
-$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
$1.60M(-111.0%)
-$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
-$14.50M(+57.6%)
-$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
-$9.20M(-69.1%)
-$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
-$29.80M(-23.2%)
-$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
-$38.80M(+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
-$11.70M
-
-

FAQ

  • What is Church & Dwight Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Church & Dwight Co?
  • What is Church & Dwight Co annual CFF year-on-year change?
  • What is Church & Dwight Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Church & Dwight Co?
  • What is Church & Dwight Co quarterly CFF year-on-year change?
  • What is Church & Dwight Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Church & Dwight Co?
  • What is Church & Dwight Co TTM CFF year-on-year change?

What is Church & Dwight Co annual cash flow from financing activities?

The current annual CFF of CHD is -$343.40M

What is the all time high annual CFF for Church & Dwight Co?

Church & Dwight Co all-time high annual cash flow from financing activities is $698.90M

What is Church & Dwight Co annual CFF year-on-year change?

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

What is Church & Dwight Co quarterly cash flow from financing activities?

The current quarterly CFF of CHD is -$61.00M

What is the all time high quarterly CFF for Church & Dwight Co?

Church & Dwight Co all-time high quarterly cash flow from financing activities is $855.40M

What is Church & Dwight Co quarterly CFF year-on-year change?

Over the past year, CHD quarterly cash flow from financing activities has changed by +$148.10M (+70.83%)

What is Church & Dwight Co TTM cash flow from financing activities?

The current TTM CFF of CHD is -$195.30M

What is the all time high TTM CFF for Church & Dwight Co?

Church & Dwight Co all-time high TTM cash flow from financing activities is $841.70M

What is Church & Dwight Co TTM CFF year-on-year change?

Over the past year, CHD TTM cash flow from financing activities has changed by +$427.70M (+68.65%)
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