Church & Dwight Company (CHD)
NYSE:CHD
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Church & Dwight (CHD) Cash flow

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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$ 989.00M$ 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.94B$ 344.50M$ 270.30M$ 235.80M$ 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
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Issuance Of Debt
$ -200.20M$ -270.60M$ 119.90M$ 400.70M$ 0.00$ 551.00M
Repayment Of Debt
$ -200.60M$ -200.00M$ -878.90M$ -398.50M$ 0.00$ -600.00M
Free Cash Flow
$ 878.80M$ 807.10M$ 706.40M$ 870.20M$ 891.40M$ 790.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Church & Dwight Cash Flow

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