Consumer Goods: Consumer Non-Durables

Church & Dwight Co Inc (CHD: NYSE)

$52.84 -0.18 | -0.34%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 459.00M 410.40M 413.90M 394.40M
Operating Gains/Losses 15.80M 24.90M 17.90M 21.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.70M 33.50M -1.80M -31.20M
(Increase) Decrease in Inventories 19.20M -38.50M 1.80M -7.30M
(Increase) Decrease In Other Current Assets 2.10M -2.00M -600.00K -1.50M
(Decrease) Increase In Payables 50.50M 21.80M 2.40M 67.90M
(Decrease) Increase In Other Current Liabilities 32.80M 29.70M 17.50M -23.80M
(Increase) Decrease In Other Working Capital -47.70M -23.60M -24.30M -33.30M
Other Non-Cash Items 3.80M 24.90M 9.60M 10.90M
Net Cash From Continuing Operations 655.30M 606.10M 540.30M 499.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 655.30M 606.10M 540.30M 499.60M
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 -49.80M -61.80M -70.50M -67.10M
Acquisitions -305.30M -74.90M -215.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K -4.50M -2.20M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -354.60M -141.20M -288.40M -77.10M
Issuance of Debt 0.00 0.00 299.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.50M 28.50M 32.70M 22.00M
Repayment of Long-Term Debt 0.00 -250.00M 0.00 0.00
Repurchase of Capital Stock -400.00M -363.10M -478.80M -50.10M
Payment of Cash Dividends -183.00M -175.30M -167.50M -155.20M
Other Financing Charges, Net 92.90M 224.90M 7.20M -76.50M
Net Cash From Financing Activities -439.60M -535.00M -306.60M -259.80M
Effect of Exchange Rate Changes -3.30M -22.90M -19.20M -8.80M
Net Change in Cash & Cash Equivalents -142.20M -93.00M -73.90M 153.90M

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