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Consumer Goods: Consumer Non-Durables
Church & Dwight Company Inc. (CHD: NYSE)
$52.87 -0.37 | -0.70%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 309.60M | 270.69M | 243.53M | 195.17M |
| Operating Gains/Losses | 1.00M | 7.07M | -2.75M | -4.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.30M | -12.70M | 6.20M | 26.47M |
| (Increase) Decrease in Inventories | -9.00M | 24.05M | -10.55M | 2.44M |
| (Increase) Decrease In Other Current Assets | -6.10M | 1.95M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.40M | 22.67M | 12.72M | 10.04M |
| (Decrease) Increase In Other Current Liabilities | 19.10M | -7.56M | 27.49M | -2.68M |
| (Increase) Decrease In Other Working Capital | -19.20M | -4.09M | -4.97M | -6.30M |
| Other Non-Cash Items | 13.80M | 15.98M | 21.21M | 30.31M |
| Net Cash From Continuing Operations | 437.80M | 428.48M | 400.95M | 336.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 437.80M | 428.48M | 400.95M | 336.17M |
| 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 | -76.60M | -63.83M | -135.38M | -98.32M |
| Acquisitions | -69.10M | -124.79M | 543.00K | -384.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.70M | 8.17M | 30.70M | 16.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.80M | -180.45M | -104.14M | -466.16M |
| Issuance of Debt | 0.00 | 249.67M | 30.91M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.10M | 23.23M | 15.00M | 12.72M |
| Repayment of Long-Term Debt | -87.40M | -726.30M | -71.49M | -149.93M |
| Repurchase of Capital Stock | -80.20M | -87.00K | -389.00K | -403.00K |
| Payment of Cash Dividends | -97.40M | -44.04M | -32.34M | -23.11M |
| Other Financing Charges, Net | 11.40M | -6.20M | 0.00 | -2.06M |
| Net Cash From Financing Activities | -226.50M | -503.72M | -58.32M | 87.22M |
| Effect of Exchange Rate Changes | -1.30M | -2.25M | 10.65M | -9.04M |
| Net Change in Cash & Cash Equivalents | 62.20M | -257.94M | 249.14M | -51.81M |
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Latest CHD Headlines from TheStreet
- Church & Dwight Company Inc. (CHD): Today's Featured Consumer Non-Durables Winner 05.22.12 | 05:05 pm
- Church & Dwight Stock Hits New 52-Week High (CHD) 05.11.12 | 10:05 am
- Church & Dwight Stock To Go Ex-dividend Tomorrow (CHD) 05.09.12 | 09:05 am
- Church & Dwight's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 08:05 pm
- Stocks to Watch: Duke Energy, Estee Lauder (Update 1) 05.04.12 | 08:05 am
- Church & Dwight Reaches New 52-Week High (CHD) 05.03.12 | 09:05 am
- Church & Dwight Company Inc. (CHD): Today's Featured Consumer Goods Winner 04.30.12 | 04:04 pm
- Church & Dwight Reaches New 52-Week High (CHD) 04.20.12 | 09:04 am
- Church & Dwight Reaches New 52-Week High (CHD) 04.12.12 | 11:04 am
- Church & Dwight Stock Hits New 52-Week High (CHD) 04.02.12 | 12:04 pm
Press Releases for CHD
- S&P Capital IQ Publishes Quality Trends, An In-depth Analysis Of "quality" In The Equity Markets - PR Newswire 05.24.12 | 10:05 am
- Church & Dwight Reports First Quarter 2012 Results - Business Wire 05.04.12 | 07:05 am
- Church & Dwight Co., Inc. Voluntarily Recalls Select Lots Of Spinbrush® Rechargeable SONIC Toothbrushes Distributed Between February 2010 And October 2011 For Possible Health Risk - Business Wire 05.03.12 | 04:05 pm
- Church & Dwight Co., Inc. Declares 445th Regular Quarterly Dividend - Business Wire 05.02.12 | 04:05 pm
- Church & Dwight Co., Inc. To Present At The UBS Global Consumer Conference On March 14, 2012 - Business Wire 03.08.12 | 07:03 am
- Church & Dwight Co., Inc. Adopts 10b5-1 Stock Repurchase Plan - Business Wire 03.06.12 | 09:03 am
- Church & Dwight Presents At CAGNY Conference - Business Wire 02.22.12 | 10:02 am
- Church & Dwight Co., Inc. Declares 444th Regular Quarterly Dividend - Business Wire 02.08.12 | 04:02 pm
- Church & Dwight Reports Fourth Quarter And 2011 Results - Business Wire 02.07.12 | 07:02 am
- Church & Dwight To Record 4th Quarter Non-Cash Tax Charge For A Deferred Tax Valuation Allowance - Business Wire 01.04.12 | 07:01 am
Partner Headlines for CHD
- Zacks' Voice of the People highlights opportunities with Johnson & Johnson, Disney, Abbott Labs and Church & Dwight - Press Releases - Zacks 05.23.12 | 09:05 am
- Strong 1Q for Church & Dwight - Analyst Blog - Zacks 05.07.12 | 09:05 am
- Church & Dwight Continues To Outpace The Market - Seeking Alpha 05.04.12 | 10:05 pm
- The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Ecolab, Clorox and Church & Dwight - Press Releases - Zacks 03.13.12 | 09:03 am
- Top 4 Stocks With More Than 100 Years Of Consecutive Dividend Payments - Seeking Alpha 02.13.12 | 09:02 am
- UPDATE: Gabelli & Company Downgrades Church & Dwight to Hold - Benzinga 02.08.12 | 09:02 am
- Church & Dwight Beats Estimates - Analyst Blog - Zacks 02.08.12 | 09:02 am
- Deutsche Bank Maintains Hold on Church & Dwight Ahead of Power Paks Release - Benzinga 01.17.12 | 01:01 pm
- 3 Stocks To Buy, 4 To Avoid In Consumer Sector - Seeking Alpha 01.13.12 | 08:01 am
- Cramer's Mad Money - Teva Has Finally Bottomed (12/15/11) - Seeking Alpha 12.16.11 | 07:12 am
