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Church & Dwight Co Inc (NYSE:CHD)

49.53
Delayed Data
As of Feb 24
 -0.09 / -0.18%
Today’s Change
42.56
Today|||52-Week Range
53.68
+12.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line394.4M413.9M410.4M459.0M
 
 
 
 
 
Depreciation90.5M91.2M101.0M107.6M
 
 
 
 
 
Total Other Cash Flow32.8M26.4M49.8M23.6M
 
 
 
 
 
Funds From Operations528.8M544.2M585.2M615.1M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M5.0M-20.9M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities499.6M539.2M606.1M655.1M
 
 
 
 
 
 
InvestingCapital Expenditures-67.1M-70.5M-61.8M-49.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-215.7M-74.9M-305.3M
 
 
 
 
Other Investing - Uses-10.0M-1.1M-4.5M-500.0K
 
 
 
 
 
Net Cash Flow Investing-77.1M-287.3M-141.2M-354.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-99.4M-6.7M211.7M68.9M
 
 
 
 
 
Long Term Borrowings0.00295.6M-1.4M0.00
 
 
 
Long Term Debt Reduction0.000.00-250.0M0.00
 
 
Net Proceeds Stock Sale22.0M32.7M28.5M80.5M
 
 
 
 
 
Common Preferred Redeemed-50.1M-478.8M-363.1M-400.0M
 
 
 
 
 
Common Dividends-155.2M-167.5M-175.3M-183.0M
 
 
 
 
 
Cash Dividends Paid - Total-155.2M-167.5M-175.3M-183.0M
 
 
 
 
 
Other Sources - Financing24.0M19.3M15.8M--
 
 
 
 
Other Uses - Financing1.1M1.2M1.2M6.0M
 
 
 
 
 
Net Cash Flow - Financing-259.8M-306.6M-535.0M-439.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M-19.2M-22.9M-3.3M
 
 
 
 
 
 
Net Change In Cash162.7M-54.7M-70.1M-139.1M