Church & Dwight Co (LTS:0R13) Net Change in Cash : $620 Mil (TTM As of Dec. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Church & Dwight Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Church & Dwight Co's Net Change in Cash for the three months ended in Dec. 2024 was $212 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $620 Mil.

Church & Dwight Co Net Change in Cash Historical Data

The historical data trend for Church & Dwight Co's Net Change in Cash 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.

* Premium members only.

Church & Dwight Co Net Change in Cash Chart

Church & Dwight Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

27.40

57.50

29.70

74.20

619.60

Church & Dwight Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-228.80	5.20	142.00	260.40	212.00

Church & Dwight Co Net Change in Cash Calculation

Church & Dwight Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1156.2	+	-183.3	+	-343.4	+	-9.9
	=	620

Church & Dwight Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 292.3 + -45.2 + -25.1 + -10

= 212

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $620 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.

Church & Dwight Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Church & Dwight Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Church & Dwight Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Church & Dwight Co Inc (LTS:0R13) » Definitions » Net Change in Cash

Comparable Companies

EL CLX HIMS KVUE KMB COTY IPAR ELF NWL SPB PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT XTER:HEN3 XTER:BEI TSE:4452 OSTO:ESSITY B

Traded in Other Exchanges

CHD:USA CHD:Mexico CXU:Germany CXU:Germany CHD:Austria

Address

500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628

Website

https://www.churchdwight.com

Church & Dwight is the leading global producer of baking soda. Beyond baking soda, the products in its portfolio have vast category reach, including laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Batiste, OxiClean, Vitafusion, WaterPik, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Even as it works to extend the reach of its products, Church & Dwight still derives more than 80% of its sales from its home market in the US.

Church & Dwight Co Headlines

No Headlines