Church & Dwight Co Inc (NYSE:CHD)

82.74
Data as of 3:59pm ET
 +0.75 / +0.91%
Today’s Change
61.00
Today|||52-Week Range
83.40
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line270.7M309.6M349.8M394.4M
 
 
 
 
 
Depreciation71.6M77.1M85.0M90.5M
 
 
 
 
 
Total Other Cash Flow23.0M14.8M14.8M32.8M
 
 
 
 
 
Funds From Operations404.2M460.9M462.8M528.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.3M23.1M-60.8M29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities428.5M437.8M523.6M499.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal8.2M0.000.000.00
 
 
Net Assets From Acquisitions -126.0M-69.1M-652.3M0.00
 
 
 
 
Other Investing - Uses-643.0K-3.7M-15.1M-10.0M
 
 
 
 
 
Other Investing - Sources1.8M1.6M600.0K0.00
 
 
 
 
Net Cash Flow Investing-180.4M-147.8M-741.3M-77.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-44.0M-97.4M-134.5M-155.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-503.7M-226.5M305.2M-259.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-1.3M4.1M-8.8M
 
 
 
 
 
 
Net Change In Cash-255.7M63.5M87.5M162.7M
 
 
 
 
 

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