Consumer Goods: Consumer Non-Durables

Church & Dwight Co Inc (CHD: NYSE)

$43.99 -0.89 | -1.98%
12/08/16 - 01:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 410.40M 413.90M 394.40M 349.80M
Operating Gains/Losses 24.90M 17.90M 21.90M 13.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.50M -1.80M -31.20M -9.00M
(Increase) Decrease in Inventories -38.50M 1.80M -7.30M -1.10M
(Increase) Decrease In Other Current Assets -2.00M -600.00K -1.50M 2.00M
(Decrease) Increase In Payables 21.80M 2.40M 67.90M 30.70M
(Decrease) Increase In Other Current Liabilities 29.70M 17.50M -23.80M 58.70M
(Increase) Decrease In Other Working Capital -23.60M -24.30M -33.30M -20.50M
Other Non-Cash Items 24.90M 9.60M 10.90M 1.00M
Net Cash From Continuing Operations 606.10M 540.30M 499.60M 523.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 606.10M 540.30M 499.60M 523.60M
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 -61.80M -70.50M -67.10M -74.50M
Acquisitions -74.90M -215.70M 0.00 -652.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.50M -2.20M -10.00M -800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -141.20M -288.40M -77.10M -741.30M
Issuance of Debt 0.00 299.80M 0.00 399.60M
Cash Used for Financing Activities
Issuance of Capital Stock 28.50M 32.70M 22.00M 28.00M
Repayment of Long-Term Debt -250.00M 0.00 0.00 0.00
Repurchase of Capital Stock -363.10M -478.80M -50.10M -250.40M
Payment of Cash Dividends -175.30M -167.50M -155.20M -134.50M
Other Financing Charges, Net 224.90M 7.20M -76.50M 262.50M
Net Cash From Financing Activities -535.00M -306.60M -259.80M 305.20M
Effect of Exchange Rate Changes -22.90M -19.20M -8.80M 4.10M
Net Change in Cash & Cash Equivalents -93.00M -73.90M 153.90M 91.60M

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