Church & Dwight Co Inc (CHD)
106.32
-0.93
(-0.87%)
USD |
NYSE |
Apr 26, 16:00
106.32
0.00 (0.00%)
After-Hours: 20:00
Church & Dwight Cash from Financing (Quarterly): -362.60M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -362.60M |
September 30, 2023 | -47.60M |
June 30, 2023 | -3.70M |
March 31, 2023 | -311.70M |
December 31, 2022 | 105.10M |
September 30, 2022 | -358.20M |
June 30, 2022 | 334.80M |
March 31, 2022 | -202.60M |
December 31, 2021 | 333.30M |
September 30, 2021 | -255.60M |
June 30, 2021 | -204.80M |
March 31, 2021 | -125.00M |
December 31, 2020 | -6.40M |
September 30, 2020 | -79.70M |
June 30, 2020 | -944.10M |
March 31, 2020 | 670.10M |
December 31, 2019 | -174.30M |
September 30, 2019 | -230.90M |
June 30, 2019 | 276.60M |
March 31, 2019 | -344.30M |
December 31, 2018 | -34.90M |
September 30, 2018 | -134.60M |
June 30, 2018 | -183.90M |
March 31, 2018 | -255.60M |
December 31, 2017 | -189.70M |
Date | Value |
---|---|
September 30, 2017 | 855.40M |
June 30, 2017 | 57.60M |
March 31, 2017 | -24.40M |
December 31, 2016 | -46.90M |
September 30, 2016 | -167.10M |
June 30, 2016 | -89.50M |
March 31, 2016 | -136.10M |
December 31, 2015 | -54.70M |
September 30, 2015 | -132.40M |
June 30, 2015 | -194.00M |
March 31, 2015 | -153.90M |
December 31, 2014 | -35.00M |
September 30, 2014 | 218.70M |
June 30, 2014 | -200.40M |
March 31, 2014 | -289.90M |
December 31, 2013 | -29.80M |
September 30, 2013 | -34.90M |
June 30, 2013 | -76.20M |
March 31, 2013 | -118.90M |
December 31, 2012 | -76.10M |
September 30, 2012 | 589.20M |
June 30, 2012 | -90.50M |
March 31, 2012 | -117.40M |
December 31, 2011 | -97.40M |
September 30, 2011 | -12.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-944.10M
Minimum
Jun 2020
670.10M
Maximum
Mar 2020
-83.54M
Average
-125.00M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
Colgate-Palmolive Co | -992.00M |
Clorox Co | -259.00M |
Kimberly-Clark Corp | -485.00M |
Spectrum Brands Holdings Inc | -439.80M |
Procter & Gamble Co | -4.269B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 235.50M |
Cash from Investing (Quarterly) | -105.90M |
Free Cash Flow | 807.10M |
Free Cash Flow Per Share (Quarterly) | 0.5405 |
Free Cash Flow to Equity (Quarterly) | 132.80M |
Free Cash Flow to Firm (Quarterly) | 154.76M |
Free Cash Flow Yield | 3.07% |