Church & Dwight Co Inc (CHD)
107.30
+0.59
(+0.55%)
USD |
NYSE |
Apr 24, 13:04
Church & Dwight Cash from Operations (Quarterly): 235.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 235.50M |
| September 30, 2023 | 285.90M |
| June 30, 2023 | 236.10M |
| March 31, 2023 | 273.10M |
| December 31, 2022 | 351.10M |
| September 30, 2022 | 223.70M |
| June 30, 2022 | 157.60M |
| March 31, 2022 | 152.80M |
| December 31, 2021 | 340.20M |
| September 30, 2021 | 309.30M |
| June 30, 2021 | 244.10M |
| March 31, 2021 | 100.20M |
| December 31, 2020 | 192.10M |
| September 30, 2020 | 199.60M |
| June 30, 2020 | 362.10M |
| March 31, 2020 | 236.50M |
| December 31, 2019 | 247.00M |
| September 30, 2019 | 266.30M |
| June 30, 2019 | 213.30M |
| March 31, 2019 | 137.90M |
| December 31, 2018 | 195.60M |
| September 30, 2018 | 245.30M |
| June 30, 2018 | 167.20M |
| March 31, 2018 | 155.50M |
| December 31, 2017 | 257.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 174.80M |
| June 30, 2017 | 117.80M |
| March 31, 2017 | 131.50M |
| December 31, 2016 | 160.30M |
| September 30, 2016 | 198.50M |
| June 30, 2016 | 118.70M |
| March 31, 2016 | 177.80M |
| December 31, 2015 | 197.30M |
| September 30, 2015 | 160.40M |
| June 30, 2015 | 104.20M |
| March 31, 2015 | 144.20M |
| December 31, 2014 | 131.60M |
| September 30, 2014 | 201.90M |
| June 30, 2014 | 104.40M |
| March 31, 2014 | 102.40M |
| December 31, 2013 | 123.00M |
| September 30, 2013 | 215.60M |
| June 30, 2013 | 88.70M |
| March 31, 2013 | 72.30M |
| December 31, 2012 | 207.70M |
| September 30, 2012 | 126.70M |
| June 30, 2012 | 75.30M |
| March 31, 2012 | 113.90M |
| December 31, 2011 | 118.60M |
| September 30, 2011 | 147.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
100.20M
Minimum
Mar 2021
362.10M
Maximum
Jun 2020
243.50M
Average
236.50M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Colgate-Palmolive Co | 1.136B |
| Clorox Co | 153.00M |
| Kimberly-Clark Corp | 1.215B |
| Procter & Gamble Co | 4.088B |
| Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.90M |
| Cash from Financing (Quarterly) | -362.60M |
| 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 | 3.04% |