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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line410.4M459.0M743.4M568.6M
 
 
 
 
 
Depreciation101.0M107.6M125.4M141.1M
 
 
 
 
 
Total Other Cash Flow49.8M19.6M49.5M28.8M
 
 
 
 
 
Funds From Operations585.2M611.1M680.7M749.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.9M-44.2M-800.0K-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities606.1M655.3M681.5M763.6M
 
 
 
 
 
 
InvestingCapital 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--500.0K1.6M0.00
 
 
 
Net Cash Flow Investing-141.2M-354.6M-1.3B-112.1M
 
 
 
 
 
 
FinancingShort Term Borrowings211.7M68.9M-155.8M-268.8M
 
 
 
 
 
Long Term Borrowings-1.4M0.001.6B0.00
 
 
 
Long Term Debt Reduction-250.0M0.00-200.0M0.00
 
 
 
Net Proceeds Stock Sale28.5M50.5M42.1M76.6M
 
 
 
 
 
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 - Financing15.8M30.0M0.000.00
 
 
 
Other Uses - Financing1.2M6.0M18.3M3.5M
 
 
 
 
 
Net Cash Flow - Financing-535.0M-439.6M698.9M-609.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.9M-3.3M14.1M-4.7M
 
 
 
 
 
 
Net Change In Cash-70.1M-138.9M77.0M42.5M