CHURCH & DWIGHT CO., INC. Cash Flow Breakdown
Cash flow breakdown shows where CHURCH & DWIGHT CO., INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.22B came in.
- Fiscal year ended 2025-12-31: from investing, $616.90M went out.
- Fiscal year ended 2025-12-31: from financing, $1.16B went out.
- Fiscal year ended 2025-12-31: change in cash, $555.10M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.22B | -$616.90M | -$900.00M | -$287.20M | $0.00 | | $0.00 | $35.60M | -$4.90M | -$5.90M* | -$555.10M |
|---|
| 2024-12-31 | $1.16B | -$183.30M | $0.00 | -$277.00M | -$204.60M | $0.00 | -$3.60M | $142.90M | -$1.10M | | $619.60M |
|---|
| 2023-12-31 | $1.03B | -$234.30M | -$300.10M | -$266.50M | -$200.00M | $0.00 | -$70.60M | $111.70M | -$100.00K | | $74.20M |
|---|
| 2022-12-31 | $885.20M | -$728.60M | $0.00 | -$255.00M | -$700.00M | $998.80M | -$178.90M | $26.20M | | -$12.00M* | $29.70M |
|---|
| 2021-12-31 | $993.80M | -$682.00M | -$500.00M | -$247.50M | -$300.00M | $799.20M | -$98.50M | $98.70M | | -$4.00M* | $57.50M |
|---|
| 2020-12-31 | $990.30M | -$608.10M | -$300.00M | -$237.30M | $0.00 | $0.00 | $99.00M | $93.00M | | -$14.80M* | $27.40M |
|---|
| 2019-12-31 | $864.50M | -$553.50M | -$250.00M | -$224.10M | -$600.00M | $300.00M | $251.00M | $52.80M | | -$2.60M* | -$161.00M |
|---|
| 2018-12-31 | $763.60M | -$112.10M | -$200.00M | -$213.30M | $0.00 | $0.00 | -$268.80M | $76.60M | $0.00 | -$3.50M* | $37.80M |
|---|
| 2017-12-31 | $681.50M | -$1.30B | -$400.00M | -$190.40M | -$200.00M | $1.62B | -$155.80M | $42.10M | $0.00 | -$18.30M* | $91.10M |
|---|
| 2016-12-31 | $655.30M | -$354.60M | -$400.00M | -$183.00M | $0.00 | $0.00 | $68.90M | $50.50M | $24.00M* | | -$142.20M |
|---|
| 2015-12-31 | $606.10M | -$141.20M | -$363.10M | -$175.30M | -$250.00M | $0.00 | $211.70M | $28.50M | $14.60M* | -$1.40M* | -$93.00M |
|---|
| 2014-12-31 | $540.30M | -$288.40M | -$478.80M | -$167.50M | $0.00 | $299.80M | -$6.70M | $32.70M | $18.10M* | -$4.20M* | -$73.90M |
|---|
| 2013-12-31 | $499.60M | -$77.10M | -$50.10M | -$155.20M | $0.00 | $0.00 | -$99.40M | $22.00M | $22.90M* | | $153.90M |
|---|
| 2012-12-31 | $523.60M | -$741.30M | -$250.40M | -$134.50M | $0.00 | $399.60M | $251.30M | $28.00M | $14.60M* | -$3.40M* | $91.60M |
|---|
| 2011-12-31 | $437.80M | -$147.80M | -$80.20M | -$97.40M | $0.00 | $0.00 | -$87.40M | $27.10M | $12.10M | -$700.00K* | $62.20M |
|---|
| 2010-12-31 | $428.50M | -$180.40M | -$100.00K | -$44.00M | -$781.40M | $249.70M | $55.10M | $16.00M | $7.20M | -$6.20M* | -$257.90M |
|---|
| 2009-12-31 | $400.90M | -$104.10M | -$400.00K | -$32.30M | -$71.50M | $0.00 | $30.90M | $10.00M | $5.00M | | $249.10M |
|---|
| 2008-12-31 | $336.17M | -$466.16M | -$403.00K | -$23.11M | -$38.18M | $250.00M | -$111.75M | $12.72M | $6.30M | -$8.36M* | -$51.81M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $286.80M* | -$328.40M* | | -$72.90M* | | | | $14.20M* | $4.60M* | -$152.70M* | |
|---|
| 2026-03-31 | $174.80M | -$33.50M | | -$72.90M | | | | $16.60M | -$5.00M | $16.40M* | $94.40M |
|---|
| 2025-12-31 | | $108.40M* | -$300.00M* | -$70.80M* | $0.00* | | | $2.50M* | -$200.00K* | | |
|---|
| 2025-09-30 | | -$685.70M* | -$300.00M* | -$71.40M* | $0.00* | | | $6.50M* | -$4.70M* | $2.50M* | |
|---|
| 2025-06-30 | $230.80M* | -$22.90M* | | -$72.60M* | $0.00* | | | $7.30M* | $2.00M* | -$302.50M* | |
|---|
| 2025-03-31 | $185.70M | -$16.70M | | -$72.40M | $0.00 | | | $19.30M | -$2.00M | -$5.90M* | $110.40M |
|---|
| 2024-12-31 | $292.30M* | -$45.20M* | $0.00* | -$69.60M* | -$4.00M* | -$400.00K* | -$3.60M* | $52.60M* | -$100.00K* | | |
|---|
| 2024-09-30 | $364.00M* | -$46.60M* | $0.00* | -$69.20M* | -$400.00K* | | -$2.50M* | $10.80M* | $0.00* | | |
|---|
| 2024-06-30 | $236.90M* | -$44.70M* | | -$69.20M* | -$200.00K* | | $2.50M* | $19.60M* | -$1.00M* | | |
|---|
| 2024-03-31 | $263.00M | -$46.80M | | -$69.00M | -$200.00M | | $0.00 | $59.90M | $0.00 | | $5.20M |
|---|
| 2023-12-31 | $235.50M* | -$105.90M* | | -$66.60M* | $0.00* | $0.00* | $0.00* | $4.10M* | | -$300.10M* | |
|---|
| 2023-09-30 | $285.90M* | -$59.20M* | | -$66.90M* | $0.00* | $0.00* | $0.00* | $19.30M* | | | |
|---|
| 2023-06-30 | $236.10M* | -$39.60M* | | -$66.70M* | $0.00* | | -$15.00M* | $78.10M* | | | |
|---|
| 2023-03-31 | $273.10M | -$29.60M | | -$66.30M | -$200.00M | | -$55.60M | $10.20M | | | -$67.50M |
|---|
| 2022-12-31 | $351.10M* | -$627.90M* | $0.00* | -$63.80M* | -$400.00M* | $499.00M* | $70.60M* | $3.80M* | | -$4.50M* | |
|---|
| 2022-09-30 | $223.70M* | -$60.90M* | | -$63.80M* | -$300.00M* | $0.00* | $0.00* | $5.50M* | | | |
|---|
| 2022-06-30 | $157.60M* | -$24.10M* | | -$63.70M* | $0.00* | | -$99.60M* | $5.90M* | | $492.20M* | |
|---|
| 2022-03-31 | $152.80M | -$15.70M | | -$63.70M | $0.00 | | -$149.90M | $11.00M | | | -$66.20M |
|---|
| 2021-12-31 | $340.20M* | -$612.30M* | -$445.10M* | -$61.70M* | $0.00* | $799.20M* | -$26.90M* | $71.80M* | | -$4.00M* | |
|---|
| 2021-09-30 | $309.30M* | -$22.10M* | | -$62.00M* | -$200.00M* | $0.00* | $46.80M* | $14.40M* | | -$54.80M* | |
|---|
| 2021-06-30 | $244.10M* | -$17.60M* | | -$61.90M* | | | -$49.40M* | $6.60M* | | -$100.10M* | |
|---|
| 2021-03-31 | $100.20M | -$30.00M | | -$61.90M | | | -$69.00M | $5.90M | | | -$55.60M |
|---|
| 2020-12-31 | $192.10M* | -$556.90M* | -$300.00M* | -$59.60M* | $0.00* | $0.00* | $349.40M* | $3.90M* | | | |
|---|
| 2020-09-30 | $199.60M* | -$24.80M* | $0.00* | -$59.60M* | $0.00* | $0.00* | -$64.20M* | $44.20M* | | | |
|---|
| 2020-06-30 | $362.10M* | -$15.00M* | $0.00* | -$59.10M* | $0.00* | | -$906.10M* | $35.60M* | | -$14.50M* | |
|---|
| 2020-03-31 | $236.50M | -$11.40M | $0.00 | -$59.00M | $0.00 | | $719.90M | $9.30M | | | $890.90M |
|---|
| 2019-12-31 | $247.00M* | -$34.50M* | $0.00* | -$55.90M* | -$300.00M* | $0.00* | $178.60M* | $3.00M* | | | |
|---|
| 2019-09-30 | $266.30M* | -$16.60M* | -$150.00M* | -$56.20M* | $0.00* | $0.00* | -$37.40M* | $12.80M* | | | |
|---|
| 2019-06-30 | $213.30M* | -$490.00M* | $0.00* | -$56.10M* | $0.00* | | $11.80M* | $21.90M* | | $299.00M* | $0.00* |
|---|
| 2019-03-31 | $137.90M | -$12.40M | -$100.00M | -$55.90M | -$300.00M | | $98.00M | $15.10M | | -$1.50M* | -$218.80M |
|---|
| 2018-12-31 | $195.60M* | -$29.80M* | $0.00* | -$53.70M* | $0.00* | $0.00* | $700.00K* | $18.60M* | | | $128.40M* |
|---|
| 2018-09-30 | $245.30M* | -$11.10M* | $0.00* | -$53.40M* | $0.00* | $0.00* | -$109.70M* | $29.10M* | | -$600.00K* | $99.00M* |
|---|
| 2018-06-30 | $167.20M* | -$11.20M* | $0.00* | -$53.20M* | $0.00* | | -$142.40M* | $12.50M* | | -$800.00K* | -$30.50M* |
|---|
| 2018-03-31 | $155.50M | -$60.00M | -$200.00M | -$53.00M | $0.00 | | -$17.40M | $16.40M | | -$1.60M* | -$159.10M |
|---|
| 2017-12-31 | $257.40M* | -$25.10M* | -$100.00M* | -$47.20M* | $0.00* | | -$46.20M* | $4.20M* | $0.00* | -$500.00K* | $42.40M* |
|---|
| 2017-09-30 | $174.80M* | -$1.04B* | $0.00* | -$47.50M* | | | -$312.20M* | $10.60M* | $0.00* | $1.20B* | -$1.10M* |
|---|
| 2017-06-30 | $117.80M* | -$83.00M* | -$142.90M* | -$47.30M* | | | $43.80M* | $4.60M* | -$600.00K* | $200.00M* | $98.10M* |
|---|
| 2017-03-31 | $131.50M | -$159.30M | -$157.10M | -$48.40M | | | $158.80M | $22.70M | -$400.00K* | | -$48.30M |
|---|
| 2016-12-31 | $160.30M* | -$151.80M* | -$200.00M* | -$45.60M* | $0.00* | | $196.00M* | $2.50M* | $200.00K* | | -$44.30M* |
|---|
| 2016-09-30 | $198.50M* | -$9.20M* | $0.00* | -$45.70M* | | | -$150.90M* | $18.60M* | $10.90M* | | $21.30M* |
|---|
| 2016-06-30 | $118.70M* | -$9.50M* | $0.00* | -$45.60M* | | | -$70.00M* | $16.10M* | $10.00M* | | $16.50M* |
|---|
| 2016-03-31 | $177.80M | -$184.10M | -$200.00M | -$46.10M | | | $93.80M | $13.30M | $2.90M* | | -$135.70M |
|---|
| 2015-12-31 | $197.30M* | -$18.60M* | -$100.00M* | -$43.90M* | | | $333.40M* | $5.20M* | $2.00M* | -$251.40M* | $119.40M* |
|---|
| 2015-09-30 | $160.40M* | -$11.70M* | $0.00* | -$43.90M* | | | -$98.70M* | $7.60M* | $2.60M* | | $7.40M* |
|---|
| 2015-06-30 | $104.20M* | -$13.00M* | -$6.90M* | -$43.80M* | | | -$150.10M* | $4.40M* | $2.40M* | | -$96.50M* |
|---|
| 2015-03-31 | $144.20M | -$97.90M | -$256.20M | -$43.70M | | | $127.10M | $11.30M | $7.60M* | | -$123.30M |
|---|
| 2014-12-31 | $131.60M* | -$34.80M* | -$43.80M* | -$41.50M* | | | -$257.10M* | $8.20M* | $3.60M* | $295.60M* | $52.80M* |
|---|
| 2014-09-30 | $201.90M* | -$235.60M* | $0.00* | -$41.40M* | | | $251.30M* | $6.60M* | $2.20M* | | $173.30M* |
|---|
| 2014-06-30 | $104.40M* | -$11.40M* | -$175.00M* | -$42.10M* | | | -$400.00K* | $10.70M* | $6.40M* | | -$103.10M* |
|---|
| 2014-03-31 | $102.40M | -$6.60M | -$260.00M | -$42.50M | | | -$500.00K | $7.20M | $5.90M* | | -$196.90M |
|---|
| 2013-12-31 | $123.00M* | -$38.00M* | -$100.00K* | -$38.90M* | | $0.00* | $100.00K* | $5.80M* | $13.40M* | -$10.10M* | $51.40M* |
|---|
| 2013-09-30 | $215.60M* | -$13.40M* | $0.00* | -$38.80M* | | | -$900.00K* | $3.50M* | $1.60M* | | $171.40M* |
|---|
| 2013-06-30 | $88.70M* | $7.60M* | $300.00K* | -$38.90M* | | | -$48.60M* | $6.90M* | $4.70M* | | $14.50M* |
|---|
| 2013-03-31 | $72.30M | -$33.30M | -$50.30M | -$38.60M | | | -$50.00M | $5.80M | $3.50M | $10.70M* | -$83.40M |
|---|
| 2012-12-31 | $207.70M* | -$30.30M* | -$50.00M* | -$33.50M* | | $0.00* | -$700.00K* | $7.50M* | $600.00K* | | $101.80M* |
|---|
| 2012-09-30 | $126.70M* | -$662.80M* | $0.00* | -$33.50M* | | | $222.20M* | $2.80M* | $1.50M* | $396.20M* | $57.00M* |
|---|
| 2012-06-30 | $75.30M* | -$29.70M* | -$110.10M* | -$33.30M* | | | $32.30M* | $12.30M* | $8.30M* | | -$48.20M* |
|---|
| 2012-03-31 | $113.90M | -$18.50M | -$90.30M | -$34.20M | | | -$2.50M | $5.40M | $4.20M | | -$19.00M |
|---|
| 2011-12-31 | $118.60M* | -$42.90M* | -$80.10M* | -$24.30M* | $0.00* | $0.00* | -$1.30M* | $6.90M* | $1.40M* | | -$23.60M* |
|---|
| 2011-09-30 | $147.50M* | -$17.70M* | $0.00* | -$24.50M* | $0.00* | | $3.90M* | $3.50M* | $5.40M* | -$700.00K* | $111.60M* |
|---|
| 2011-07-01 | $92.20M* | -$81.10M* | $0.00* | -$24.30M* | $0.00* | | $0.00* | $10.90M* | $3.10M* | | $4.30M* |
|---|
| 2011-04-01 | $79.50M | -$6.10M | -$100.00K | -$24.30M | $0.00 | | -$90.00M | $5.80M | $2.20M | | -$30.10M |
|---|
| 2010-12-31 | $139.80M* | -$72.20M* | $0.00* | -$12.10M* | -$658.00M* | | $90.00M* | $4.50M* | $700.00K* | $243.50M* | -$264.30M* |
|---|
| 2010-10-01 | $164.90M* | -$27.40M* | $0.00* | -$12.10M* | -$41.20M* | | -$1.80M* | $1.70M* | $2.00M* | | $89.20M* |
|---|
| 2010-07-02 | $51.80M* | -$81.70M* | $0.00* | -$9.90M* | -$41.10M* | | -$3.00M* | $4.40M* | $1.50M* | | -$82.30M* |
|---|
| 2010-04-02 | $72.00M | $900.00K | -$100.00K | -$9.90M | -$41.10M | | -$30.10M | $5.40M | $3.00M | | -$500.00K |
|---|
| 2009-12-31 | $92.07M* | -$48.26M* | -$11.00K* | -$9.82M* | -$20.56M* | | $1.36M* | $4.92M* | $2.88M* | | $27.86M* |
|---|
| 2009-09-25 | $114.04M* | -$29.46M* | -$389.00K* | -$9.85M* | -$16.98M* | | $2.35M* | $1.56M* | $356.00K* | | $62.24M* |
|---|