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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Church & Dwight Co paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$374 Mil paying cash dividends to shareholders.
It spentR$686 Mil on other financial activities.
In all, Church & Dwight CospentR$1,060 Mil on financial activities for the
three
months ended in Jun. 2026.
Church & Dwight Co (BSP:CHDC34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Church & Dwight Co's issuance of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Church & Dwight Co's repurchase of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Church & Dwight Co's net issuance of debt for the
three
months ended in Jun. 2026 was R$0 Mil.
Church & Dwight Co receivedR$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Church & Dwight Co's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
Church & Dwight Co paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Church & Dwight Co's cash flow for dividends for the
three
months ended in Jun. 2026 was R$-374 Mil.
Church & Dwight Co spentR$374 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Church & Dwight Co's other financing for the
three
months ended in Jun. 2026 was R$-686 Mil.
Church & Dwight Co spentR$686 Mil on other financial activities.
Church & Dwight Co Cash Flow from Financing Related Terms
Church & Dwight Co Cash Flow from Financing Historical Data
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The historical data trend for Church & Dwight Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Church & Dwight Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Church & Dwight Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5,274 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of R$-5,274 Mil mean?
Church & Dwight Co (BSP:CHDC34) has a Cash Flow from Financing of R$-5,274 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Church & Dwight Co and its competitors.
Is Church & Dwight Co's Cash Flow from Financing too high?
Church & Dwight Co's current Cash Flow from Financing is R$-5,274 Mil. Overall, Church & Dwight Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Church & Dwight Co's Cash Flow from Financing compare to EL and CLX?
Church & Dwight Co's Cash Flow from Financing of R$-5,274 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Church & Dwight Co and its competitors. Church & Dwight Co's current Cash Flow from Financing is R$-5,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Church & Dwight Co stock overvalued right now?
Church & Dwight Co (BSP:CHDC34) has a current Cash Flow from Financing of R$-5,274 Mil. The stock's GF Value™ is R$521.59, compared to a current price of R$488.56 — trading 6.3% below its estimated fair value. The current Cash Flow from Financing is R$-5,274 Mil. Church & Dwight Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Church & Dwight Co (BSP:CHDC34), the current Cash Flow from Financing is R$-5,274 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Church & Dwight Co (BSP:CHDC34) Overvalued in 2026?
Based on GuruFocus' analysis, Church & Dwight Co stock appears to be undervalued.
The current stock price of R$488.56 is trading 6.3% below its estimated GF Value™ of R$521.59.
Key valuation signals for BSP:CHDC34:
Cash Flow from Financing: R$-5,274 Mil
GF Value™: R$521.59 vs. price of R$488.56 (6.3% below fair value)
No single metric tells the full story. See the BSP:CHDC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its brands also include Batiste, OxiClean, Vitafusion, Hero, and TheraBreath, which, together with Arm & Hammer, account for around 70% of its annual sales and profits. Most recently, the firm added Touchland and its hand sanitizer business to its fold. Even as it works to expand its product reach, Church & Dwight still derives around 80% of its sales from its home market in the US.
81GF Score
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