Church & Dwight Co Inc (NYSE:CHD)

45.41
Delayed Data
As of Apr 23
 -0.43 / -0.94%
Today’s Change
43.21
Today|||52-Week Range
54.18
-9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line413.9M410.4M459.0M743.4M
 
 
 
 
 
Depreciation91.2M101.0M107.6M125.4M
 
 
 
 
 
Total Other Cash Flow26.4M49.8M19.6M49.5M
 
 
 
 
 
Funds From Operations544.2M585.2M611.1M680.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-20.9M-44.2M-800.0K
 
 
 
 
 
Net Cash Flow - Operating Activities539.2M606.1M655.3M681.5M
 
 
 
 
 
 
InvestingCapital Expenditures-70.5M-61.8M-49.8M-45.0M
 
 
 
 
 
Net Assets From Acquisitions -215.7M-74.9M-305.3M-1.3B
 
 
 
 
 
Other Investing - Uses-1.1M-4.5M----
 
 
 
Other Investing - Sources----500.0K1.6M
 
 
 
Net Cash Flow Investing-287.3M-141.2M-354.6M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.7M211.7M68.9M-155.8M
 
 
 
 
 
Long Term Borrowings295.6M-1.4M0.001.6B
 
 
 
 
Long Term Debt Reduction0.00-250.0M0.00-200.0M
 
 
 
Net Proceeds Stock Sale32.7M28.5M50.5M42.1M
 
 
 
 
 
Common Preferred Redeemed-478.8M-363.1M-400.0M-400.0M
 
 
 
 
 
Common Dividends-167.5M-175.3M-183.0M-190.4M
 
 
 
 
 
Cash Dividends Paid - Total-167.5M-175.3M-183.0M-190.4M
 
 
 
 
 
Other Sources - Financing19.3M15.8M30.0M0.00
 
 
 
 
Other Uses - Financing1.2M1.2M6.0M18.3M
 
 
 
 
 
Net Cash Flow - Financing-306.6M-535.0M-439.6M698.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.2M-22.9M-3.3M14.1M
 
 
 
 
 
 
Net Change In Cash-54.7M-70.1M-138.9M77.0M