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Report an ErrorQuarterly 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