Church & Dwight Company Inc. (CHD)
NYSE: Consumer Goods
$47.43
-0.17 | -0.36%
-0.17 | -0.36%
Today's Range:
47.04 -
47.69
CHD Avg. Daily Volume:
764,900
02/10/12 - 4:01 PM ET
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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 | 0.00 | 7.07M | -2.75M | -4.50M |
| Extraordinary Gains / Losses | n.a. | 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 | 14.80M | 15.98M | 21.21M | 30.31M |
| Net Cash From Continuing Operations | 437.80M | 428.48M | 400.95M | 336.17M |
| Net Cash From Discontinued Operations | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -76.60M | -63.83M | -135.38M | -98.32M |
| Acquisitions | -69.20M | -124.79M | 543.00K | -384.38M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | 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 | 39.20M | 23.23M | 15.00M | 12.72M |
| Repayment of Long-Term Debt | 0.00 | -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 | -88.10M | -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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