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

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$48.61 $0.12 (0.25%) CHD stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Church & Dwight needs to disclose. While its important to look at the Church & Dwight debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Church & Dwight revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Church & Dwight stock analysis. Church & Dwight generated $655.3M cash from operating activities in 2016. The cash from operating activities for Church & Dwight is $655.3MĀ for 2016, which saw an increase of 8.12% from previous year. View details of Church & Dwight cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Church & Dwight Net Income Cash Flow
459M410.4M413.9M394.4M349.8M309.6M270.69M243.53M195.17M169.02M
Depreciation Depletion Amortization Cash-Flow107.6M101M91.2M90.5M85M77.1M71.57M85.35M71.4M56.67M
Net Increase (Decrease) in Assets Liabilities44.2M29.3M-5M-29.2M60.8M-23.1M24.32M30.46M28.62M-5.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.5M65.4M40.2M43.9M28M74.2M61.89M41.6M40.96M28.7M
Church & Dwight Net Cash from (used by) Operating Activities
655.3M606.1M540.3M499.6M523.6M437.8M428.48M400.94M336.16M248.67M
Increase (Decrease) in Prop Plant And Equipment-49.8M-61.8M-70.5M-67.1M-74.5M-76.6M-55.61M-105.25M-82.7M-48.87M
Acquisition Disposition of Subsidiaires-305.3M-74.9M-215.7M--652.3M-69.6M-126.62M-0.78M-384.38M-0.21M
Increase (Decrease) in Investments---1.1M-6.4M-13.1M-1.6M1.83M1.32M1.26M1.25M
Other Cash Inflow (Outflow) from Investment Activities0.5M-4.5M-1.1M-3.6M-1.4M--0.04M0.57M-0.34M5.31M
Church & Dwight Net Cash from (used by) Invesment Activities
-354.6M-141.2M-288.4M-77.1M-741.3M-147.8M-180.44M-104.14M-466.16M-42.52M
Issuance (Purchase) of Equity Shares-349.5M-334.6M-446.1M-28.1M-222.4M-53.1M15.87M9.64M12.32M15.82M
Issuance (Repayment) of Debt Securities--250M299.8M-399.6M--531.73M-71.49M211.82M-90.05M
Increase (Decrease) in Bank & Other Borrowings68.9M211.7M-6.7M-99.4M251.3M-87.4M55.1M30.91M-111.75M12.67M
Payment of Dividends & Other Cash Distributions-183M-175.3M-167.5M-155.2M-134.5M-97.4M-44.03M-32.34M-23.11M-19.74M
Other Cash from (used by) Financing Activities24M13.2M13.9M22.9M11.2M11.4M1.06M4.97M-2.05M7.68M
Church & Dwight Net Cash from (used by) Financing Activities
-439.6M-535M-306.6M-259.8M305.2M-226.5M-503.72M-58.31M87.22M-73.61M
Effect of Exchange Rate Changes on Cash-3.3M-22.9M-19.2M-8.8M4.1M-1.3M-2.25M10.65M-9.03M6.79M
Church & Dwight Net Change in Cash & Cash Equivalents
-142.2M-93M-73.9M153.9M91.6M62.2M-257.94M249.14M-51.81M139.33M
Cash & Equivalents at Beginning of Year330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M110.47M
Cash & Equivalents at Year End187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Church & Dwight stock price history provides the price history of a stock, Church & Dwight stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Church & Dwight has cash of $187.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Church & Dwight stock price.
  • 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 $655.3M for CHD.
  • Cash Flow from investment activities: Church & Dwight used $213.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Church & Dwight and its owners and creditors and was $-439.6M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Church & Dwight Cash Flow

FCF margin
0.12

Annual Cash Flow Statements For Church & Dwight Co., Inc. Peers

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