tiprankstipranks
Church & Dwight Company (CHD)
NYSE:CHD
Holding CHD?
Track your performance easily

Church & Dwight (CHD) Cash flow

875 Followers

Church & Dwight Cash Flow

CHD's free cash flow for Q3 2024 was $315.40M. For the 2024 fiscal year, CHD's free cash flow was decreased by $100.70M and operating cash flow was $364.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.10B$ 1.03B$ 885.20M$ 993.80M$ 990.30M$ 864.50M
Investing Cash Flow
$ -244.00M$ -234.30M$ -728.60M$ -682.00M$ -608.10M$ -553.50M
Financing Cash Flow
$ -680.90M$ -725.60M$ -120.90M$ -252.10M$ -360.10M$ -472.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.94B$ 344.50M$ 270.30M$ 240.60M$ 183.10M$ 155.70M
Income Tax Paid Supplemental Data
$ 265.50M$ 228.20M$ 213.10M$ 202.80M$ 162.10M$ 134.80M
Interest Paid Supplemental Data
$ 97.80M$ 111.90M$ 86.00M$ 51.80M$ 58.80M$ 70.60M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -200.20M$ -270.60M$ 119.90M$ 400.70M$ 99.00M$ -49.00M
Repayment Of Debt
$ -200.60M$ -200.00M$ -700.00M$ -300.00M$ 99.00M$ -600.00M
Free Cash Flow
$ 878.80M$ 807.10M$ 706.40M$ 875.00M$ 898.40M$ 790.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Church & Dwight Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis