Church & Dwight Cash Flow - Annual (NYSE:CHD)

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$55.89 $0.96 (1.75%) CHD stock closing price Jul 13, 2018 (Closing)

The Church & Dwight cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Church & Dwight income statement and Church & Dwight balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Church & Dwight had cash and cash equivalents of $187.8M at beginning of the year and $278.9M at year end for 2017. Church & Dwight cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Church & Dwight had an inflow of $681.5M from operating activities, $698.9M inflow due to financing activities, and $-1.3B outflow due to investing activities for 2017.

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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow125.4M107.6M101M91.2M90.5M85M77.1M71.57M85.35M71.4M
Net Increase (Decrease) in Assets Liabilities32.5M44.2M29.3M-5M-29.2M60.8M-23.1M24.32M30.46M28.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-219.8M44.5M65.4M40.2M43.9M28M74.2M61.89M41.6M40.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45M-49.8M-61.8M-70.5M-67.1M-74.5M-76.6M-55.61M-105.25M-82.7M
Acquisition Disposition of Subsidiaires-1.26B-305.3M-74.9M-215.7M--652.3M-69.6M-126.62M-0.78M-384.38M
Increase (Decrease) in Investments----1.1M-6.4M-13.1M-1.6M1.83M1.32M1.26M
Other Cash Inflow (Outflow) from Investment Activities1.6M--4.5M-1.1M-3.6M-1.4M--0.04M--0.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-357.9M-349.5M-334.6M-446.1M-28.1M-222.4M-53.1M15.87M9.64M12.32M
Issuance (Repayment) of Debt Securities1.42B--250M299.8M-399.6M--531.73M-71.49M211.82M
Increase (Decrease) in Bank & Other Borrowings-155.8M68.9M211.7M-6.7M-99.4M251.3M-87.4M55.1M30.91M-111.75M
Payment of Dividends & Other Cash Distributions-190.4M-183M-175.3M-167.5M-155.2M-134.5M-97.4M-44.03M-32.34M-23.11M
Other Cash from (used by) Financing Activities-18.3M24M13.2M13.9M22.9M11.2M11.4M1.06M4.97M-2.05M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash14.1M-3.3M-22.9M-19.2M-8.8M4.1M-1.3M-2.25M10.65M-9.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M
Cash & Equivalents at Year End278.9M187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Church & Dwight stock price history and Church & Dwight stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Church & Dwight is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Church & Dwight stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $681.5M for CHD.
  • Cash from investing stood at a negative value of $-1.3B for CHD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Church & Dwight earned $698.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Church & Dwight Cash Flow

FCF margin

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