Church & Dwight Co Inc (NYSE:CHD)
| 81.31 Delayed Data As of Jan 26 |  +0.02 / +0.02%Today’s Change | 70.16 Today|||52-Week Range 105.28 | +0.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 410.4M | 459.0M | 743.4M | 568.6M | |
| Depreciation | 101.0M | 107.6M | 125.4M | 141.1M | ||
| Total Other Cash Flow | 49.8M | 19.6M | 49.5M | 28.8M | ||
| Funds From Operations | 585.2M | 611.1M | 680.7M | 749.6M | ||
| Funds From/For Other Operating Expenses | -20.9M | -44.2M | -800.0K | -14.0M | ||
| Net Cash Flow - Operating Activities | 606.1M | 655.3M | 681.5M | 763.6M | ||
| Investing | Capital Expenditures | -61.8M | -49.8M | -45.0M | -60.4M | |
| Net Assets From Acquisitions | -74.9M | -305.3M | -1.3B | -49.8M | ||
| Other Investing - Uses | -4.5M | -- | 0.00 | -1.9M | ||
| Other Investing - Sources | -- | 500.0K | 1.6M | 0.00 | ||
| Net Cash Flow Investing | -141.2M | -354.6M | -1.3B | -112.1M | ||
| Financing | Short Term Borrowings | 211.7M | 68.9M | -155.8M | -268.8M | |
| Long Term Borrowings | -1.4M | 0.00 | 1.6B | 0.00 | ||
| Long Term Debt Reduction | -250.0M | 0.00 | -200.0M | 0.00 | ||
| Net Proceeds Stock Sale | 28.5M | 50.5M | 42.1M | 76.6M | ||
| Common Preferred Redeemed | -363.1M | -400.0M | -400.0M | -200.0M | ||
| Common Dividends | -175.3M | -183.0M | -190.4M | -213.3M | ||
| Cash Dividends Paid - Total | -175.3M | -183.0M | -190.4M | -213.3M | ||
| Other Sources - Financing | 15.8M | 30.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.2M | 6.0M | 18.3M | 3.5M | ||
| Net Cash Flow - Financing | -535.0M | -439.6M | 698.9M | -609.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.9M | -3.3M | 14.1M | -4.7M | |
| Net Change In Cash | -70.1M | -138.9M | 77.0M | 42.5M | ||
