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Church & Dwight Co Inc (NYSE:CHD)

During the Trading Day
86.85 +0.31 / +0.36%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
86.85 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line309.6M349.8M394.4M413.9M
 
 
 
 
 
Depreciation77.1M85.0M90.5M91.2M
 
 
 
 
 
Total Other Cash Flow14.8M14.8M32.8M26.4M
 
 
 
 
 
Funds From Operations460.9M462.8M528.8M544.2M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M-60.8M29.2M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities437.8M523.6M499.6M539.2M
 
 
 
 
 
 
InvestingCapital Expenditures-76.6M-74.5M-67.1M-70.5M
 
 
 
 
 
Net Assets From Acquisitions -69.1M-652.3M0.00-215.7M
 
 
 
 
Other Investing - Uses-3.7M-15.1M-10.0M-1.1M
 
 
 
 
 
Other Investing - Sources1.6M600.0K0.000.00
 
 
 
Net Cash Flow Investing-147.8M-741.3M-77.1M-287.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-87.4M251.3M-99.4M-6.7M
 
 
 
 
 
Long Term Borrowings-700.0K396.2M0.00295.6M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.1M28.0M22.0M32.7M
 
 
 
 
 
Common Preferred Redeemed-80.2M-250.4M-50.1M-478.8M
 
 
 
 
 
Common Dividends-97.4M-134.5M-155.2M-167.5M
 
 
 
 
 
Cash Dividends Paid - Total-97.4M-134.5M-155.2M-167.5M
 
 
 
 
 
Other Sources - Financing12.1M14.6M24.0M19.3M
 
 
 
 
 
Other Uses - Financing0.000.001.1M1.2M
 
 
 
Net Cash Flow - Financing-226.5M305.2M-259.8M-306.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M4.1M-8.8M-19.2M
 
 
 
 
 
 
Net Change In Cash63.5M87.5M162.7M-54.7M