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Church & Dwight Co Inc (NYSE:CHD)

43.41
Delayed Data
As of Dec 02
 +0.64 / +1.50%
Today’s Change
38.42
Today|||52-Week Range
53.68
+2.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line349.8M394.4M413.9M410.4M
 
 
 
 
 
Depreciation85.0M90.5M91.2M101.0M
 
 
 
 
 
Total Other Cash Flow14.8M32.8M26.4M49.8M
 
 
 
 
 
Funds From Operations462.8M528.8M544.2M585.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-60.8M29.2M5.0M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities523.6M499.6M539.2M606.1M
 
 
 
 
 
 
InvestingCapital Expenditures-74.5M-67.1M-70.5M-61.8M
 
 
 
 
 
Net Assets From Acquisitions -652.3M0.00-215.7M-74.9M
 
 
 
 
Other Investing - Uses-15.1M-10.0M-1.1M-4.5M
 
 
 
 
 
Other Investing - Sources600.0K0.000.000.00
 
 
Net Cash Flow Investing-741.3M-77.1M-287.3M-141.2M
 
 
 
 
 
 
FinancingShort Term Borrowings251.3M-99.4M-6.7M211.7M
 
 
 
 
 
Long Term Borrowings396.2M0.00295.6M-1.4M
 
 
 
 
Long Term Debt Reduction0.000.000.00-250.0M
 
 
Net Proceeds Stock Sale28.0M22.0M32.7M28.5M
 
 
 
 
 
Common Preferred Redeemed-250.4M-50.1M-478.8M-363.1M
 
 
 
 
 
Common Dividends-134.5M-155.2M-167.5M-175.3M
 
 
 
 
 
Cash Dividends Paid - Total-134.5M-155.2M-167.5M-175.3M
 
 
 
 
 
Other Sources - Financing14.6M24.0M19.3M15.8M
 
 
 
 
 
Other Uses - Financing0.001.1M1.2M1.2M
 
 
 
 
Net Cash Flow - Financing305.2M-259.8M-306.6M-535.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-8.8M-19.2M-22.9M
 
 
 
 
 
 
Net Change In Cash87.5M162.7M-54.7M-70.1M