CHURCH & DWIGHT CO INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$726M -$605M -500% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 -$121M +$131M +52% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 -$252M +$108M +30% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$360M +$113M +23.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$473M +$136M +22.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$609M -$1.31B -187% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $699M +$1.14B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$440M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2013 -$260M -$565M -185% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-21
2012 $305M +$532M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-21
2011 -$227M +$277M +55% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$504M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.