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Church and Dwight Co Inc (CHD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Church and Dwight Co Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income631.30
Depreciation & amortization63.60
Amortization of Other Assets129.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories98.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation60.50
Income (Loss) from Equity Method Investments13.90
Fair Value of Assets Acquired0.00
Othe Income Loss From Equity Method Investments-
Reductions In Other Assets Amount-
Capital Expenditures Incurred But Not Yet Paid14.40
Pension Expense Reversal Of Expense Noncash-
Flawless Impairment-
Business Exit Related Impairments-
Income Loss From Equity Method Investments Excluding Impairment Charges-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable45.90
Increase (Decrease) in Accounts Payable83.20
Increase (Decrease) in Accrued Liabilities-26.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital51.90
Other Noncash Income (Expense)-5.60
Other net893.10
Payments for (Proceeds from) Other Operating Activities-1,197.60
Discontinued operations0.00
Net Cash flow from Operating Activities841.20
Investing Activities
Capital Expenditures-91.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-300.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.10
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-402.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.80
Other net-186.30
Payments Of Deferred Financing And Other Costs-
Payment Of Business Acquisition Liability-19.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-219.60
Net Cash Flow from Financing Activities-397.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow749.60
Total Cash Flow37.90
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About Church and Dwight Co Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: chd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-441040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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