Church & Dwight Co. CHD

$ 103.98 1.02%

Quarterly report 2024-Q3
added 11-01-2024

Church & Dwight Co. Cash Flow 2011-2024 | CHD

Annual Cash Flow Church & Dwight Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.03 B	885 M	994 M	990 M	864 M	764 M	682 M	655 M	-	-	500 M	524 M	438 M
Depreciation & Amortization	225 M	219 M	219 M	190 M	176 M	141 M	125 M	108 M	101 M	91.2 M	90.5 M	85 M	77.1 M
Accounts Payables	631 M	667 M	664 M	588 M	473 M	430 M	399 M	332 M	294 M	284 M	257 M	259 M	232 M
Accounts Receivables	527 M	422 M	406 M	399 M	356 M	345 M	346 M	287 M	276 M	323 M	330 M	303 M	265 M
Total Inventories	613 M	647 M	535 M	495 M	417 M	383 M	331 M	258 M	274 M	246 M	250 M	242 M	201 M

All numbers in USD currency

Quarterly Cash Flow Church & Dwight Co.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	263 M	-	-	273 M	-	534 M	-	153 M	-	654 M	-	100 M	-	798 M	599 M	236 M	-	618 M	351 M	138 M	-	568 M	323 M	156 M	-	424 M	249 M	-	-	-	-	-	-	-	-	-	-	-	-	102 M	-	-	-	72.3 M	-	316 M	189 M	114 M	-	319 M	172 M	79.5 M
Depreciation & Amortization	21 M	20.4 M	18.4 M	18.2 M	17.7 M	16.9 M	-	16.7 M	16.8 M	16.6 M	-	17.2 M	17.3 M	16.8 M	-	16.4 M	16 M	16 M	-	16 M	16.1 M	15.8 M	-	16.2 M	15 M	16.4 M	-	15.4 M	14.9 M	14.8 M	-	14.3 M	14.7 M	16 M	-	14.5 M	15 M	14.6 M	-	13.9 M	14.7 M	14.7 M	-	14.1 M	15 M	15.8 M	-	13.7 M	13.7 M	12.8 M	-	12.7 M	13 M	12.6 M
Accounts Payables	706 M	673 M	647 M	692 M	678 M	652 M	667 M	656 M	-	655 M	664 M	618 M	567 M	547 M	588 M	588 M	588 M	588 M	473 M	473 M	473 M	473 M	430 M	430 M	430 M	430 M	399 M	399 M	399 M	399 M	332 M	332 M	332 M	332 M	294 M	294 M	294 M	294 M	284 M	284 M	284 M	284 M	257 M	257 M	257 M	257 M	241 M	-	-	-	232 M	-	-	-
Accounts Receivables	555 M	588 M	545 M	461 M	461 M	429 M	422 M	391 M	-	407 M	406 M	407 M	386 M	406 M	399 M	399 M	399 M	399 M	356 M	356 M	356 M	356 M	345 M	345 M	345 M	345 M	346 M	346 M	346 M	346 M	287 M	287 M	287 M	287 M	276 M	276 M	276 M	276 M	323 M	323 M	323 M	323 M	330 M	330 M	330 M	330 M	303 M	303 M	303 M	303 M	265 M	265 M	265 M	265 M
Total Inventories	658 M	627 M	595 M	672 M	675 M	653 M	647 M	675 M	-	599 M	535 M	553 M	556 M	541 M	495 M	495 M	495 M	495 M	417 M	417 M	417 M	417 M	383 M	383 M	383 M	383 M	331 M	331 M	331 M	331 M	258 M	258 M	258 M	258 M	274 M	274 M	274 M	274 M	246 M	246 M	246 M	246 M	250 M	250 M	250 M	250 M	242 M	242 M	242 M	242 M	201 M	201 M	201 M	201 M

All numbers in USD currency