Consumer Goods: Consumer Non-Durables

Church & Dwight Company Inc (CHD: NYSE)

$85.77 n/a | n/a%
11/30/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 413.90M 394.40M 349.80M 309.60M
Operating Gains/Losses 17.90M 4.90M 13.80M 11.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.80M -31.20M -9.00M -35.30M
(Increase) Decrease in Inventories 1.80M -7.30M -1.10M -9.00M
(Increase) Decrease In Other Current Assets -600.00K -1.50M 2.00M -6.10M
(Decrease) Increase In Payables 2.40M 67.90M 30.70M 27.40M
(Decrease) Increase In Other Current Liabilities 17.50M -23.80M 58.70M 19.10M
(Increase) Decrease In Other Working Capital -24.30M -33.30M -5.90M -19.20M
Other Non-Cash Items 9.60M 27.90M -13.60M 3.30M
Net Cash From Continuing Operations 540.30M 499.60M 523.60M 437.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 540.30M 499.60M 523.60M 437.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.50M -67.10M -74.50M -76.60M
Acquisitions -215.70M -6.40M -652.30M -69.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.10M -3.60M -15.10M -3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -288.40M -77.10M -741.30M -147.80M
Issuance of Debt 299.80M 10.90M 399.60M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.70M 22.00M 28.00M 27.10M
Repayment of Long-Term Debt -1.20M -1.10M 0.00 0.00
Repurchase of Capital Stock -478.80M -50.10M -250.40M -80.20M
Payment of Cash Dividends -167.50M -155.20M -134.50M -97.40M
Other Financing Charges, Net 8.40M -86.30M 262.50M -76.00M
Net Cash From Financing Activities -306.60M -259.80M 305.20M -226.50M
Effect of Exchange Rate Changes -19.20M -8.80M 4.10M -1.30M
Net Change in Cash & Cash Equivalents -73.90M 153.90M 91.60M 62.20M

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