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Church & Dwight Company Inc. (CHD)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (CHD) now
04/23/14 - 4:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 394.40M 349.80M 309.60M 270.69M
Operating Gains/Losses 4.90M 13.80M 11.50M 7.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.20M -9.00M -35.30M -12.70M
(Increase) Decrease in Inventories -7.30M -1.10M -9.00M 24.05M
(Increase) Decrease In Other Current Assets -1.50M 2.00M -6.10M 1.95M
(Decrease) Increase In Payables 67.90M 30.70M 27.40M 22.67M
(Decrease) Increase In Other Current Liabilities -23.80M 58.70M 19.10M -7.56M
(Increase) Decrease In Other Working Capital -33.30M -5.90M -19.20M -4.09M
Other Non-Cash Items 27.90M -13.60M 3.30M 15.98M
Net Cash From Continuing Operations 499.60M 523.60M 437.80M 428.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 499.60M 523.60M 437.80M 428.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.10M -74.50M -76.60M -63.83M
Acquisitions -6.40M -652.30M -69.10M -126.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.60M -15.10M -3.70M -643.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.10M -741.30M -147.80M -180.45M
Issuance of Debt 10.90M 399.60M 0.00 249.67M
Cash Used for Financing Activities
Issuance of Capital Stock 22.00M 28.00M 27.10M 15.96M
Repayment of Long-Term Debt -1.10M 0.00 0.00 -781.40M
Repurchase of Capital Stock -50.10M -250.40M -80.20M -87.00K
Payment of Cash Dividends -155.20M -134.50M -97.40M -44.04M
Other Financing Charges, Net -86.30M 262.50M -76.00M 56.17M
Net Cash From Financing Activities -259.80M 305.20M -226.50M -503.72M
Effect of Exchange Rate Changes -8.80M 4.10M -1.30M -2.25M
Net Change in Cash & Cash Equivalents 153.90M 91.60M 62.20M -257.94M
(CHD) News

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