CHURCH & DWIGHT CO INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Church & Dwight Co Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$209M, a 32.9% increase year-over-year.
  • Church & Dwight Co Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$726M, a 500% decline from 2022.
  • Church & Dwight Co Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$121M, a 52% increase from 2021.
  • Church & Dwight Co Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$252M, a 30% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$209M +$103M +32.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$312M -$109M -53.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$203M -$77.6M -62.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$125M -$795M -119% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $670M +$1.01B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$344M -$88.7M -34.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$256M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2014 -$290M -$171M -144% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-01
Q1 2013 -$119M -$1.5M -1.28% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$117M -$11M -10.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$106M -$33.6M -46.2% Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-08
Q1 2010 -$72.8M Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.