Net Cash Provided by (Used in) Financing Activities of CHURCH & DWIGHT CO INC /DE/ from 02 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHURCH & DWIGHT CO INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Apr 2010 to 31 Dec 2025.
  • CHURCH & DWIGHT CO INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $61,000,000, a 71% increase year-over-year.
  • CHURCH & DWIGHT CO INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,162,400,000, a 238% decline from 2024.
  • CHURCH & DWIGHT CO INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $343,400,000, a 53% increase from 2023.
  • CHURCH & DWIGHT CO INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $725,600,000, a 500% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CHURCH & DWIGHT CO INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,162,400,000 -$819,000,000 -238% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $343,400,000 +$382,200,000 +53% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $725,600,000 -$604,700,000 -500% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $120,900,000 +$131,200,000 +52% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $252,100,000 +$108,000,000 +30% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $360,100,000 +$112,800,000 +24% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $472,900,000 +$136,100,000 +22% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $609,000,000 -$1,307,900,000 -187% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $698,900,000 +$1,138,500,000 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $439,600,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $259,800,000 -$565,000,000 -185% 01 Jan 2013 31 Dec 2013 10-K 21 Feb 2014 2013 FY
2012 $305,200,000 +$531,700,000 01 Jan 2012 31 Dec 2012 10-K 21 Feb 2014 2013 FY
2011 $226,500,000 +$277,200,000 +55% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $503,700,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

CHURCH & DWIGHT CO INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $61,000,000 +$148,100,000 +71% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $209,100,000 +$102,600,000 +33% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $311,700,000 -$109,100,000 -54% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $202,600,000 -$77,600,000 -62% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $125,000,000 -$795,100,000 -119% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $670,100,000 +$1,014,400,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $344,300,000 -$88,700,000 -35% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $255,600,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2014 $289,900,000 -$171,000,000 -144% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2014 2014 Q1
Q1 2013 $118,900,000 -$1,500,000 -1.3% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $117,400,000 -$11,000,000 -10% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q1 2011 $106,400,000 -$33,600,000 -46% 01 Jan 2011 01 Apr 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $72,800,000 01 Jan 2010 02 Apr 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.