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

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$45.84 $2.88 (5.91%) CHD stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Church & Dwight needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Church & Dwight profits and Church & Dwight debt. Church & Dwight saw a cash impact of $-357.9M from the buyback of CHD shares. The cash flow statement helps in the Church & Dwight stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Church & Dwight saw a outflow of $-1.3B from investing activities till 2017 Q4.

View and download details of Church & Dwight cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
743.4M337.8M204.4M131.5M459M348.6M224.6M113M410.4M301.3M
Depreciation Depletion Amortization Cash-Flow125.4M91.6M59.2M29.3M107.6M80.2M54.4M27.9M101M76.3M
Net Increase (Decrease) in Assets Liabilities32.5M-51.8M-36.6M-41.6M44.2M30.8M-9.4M22.3M29.3M-27.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-219.8M46.5M22.3M12.3M44.5M35.4M26.9M14.6M65.4M58.4M
Net Cash from (used by) Operating Activities
681.5M424.1M249.3M131.5M655.3M495M296.5M177.8M606.1M408.8M
Increase (Decrease) in Prop Plant And Equipment-45M-20.9M-10.4M-2.8M-49.8M-28.1M-17.8M-8.5M-61.8M-44.7M
Acquisition Disposition of Subsidiaires-1.26B-1.26B-235.3M-160.3M-305.3M-175.5M-175.5M-175M-74.9M-74.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.6M2.6M3.4M3.8M---0.3M-0.6M-4.5M-3M
Net Cash from (used by) Investment Activities
-1.3B-1.28B-242.3M-159.3M-354.6M-202.8M-193.6M-184.1M-141.2M-122.6M
Issuance (Purchase) of Equity Shares-357.9M-262.1M-272.7M-134.4M-349.5M-152M-170.6M-186.7M-334.6M-239.8M
Issuance (Repayment) of Debt Securities1.42B1.42B200M------250M-
Increase (Decrease) in Bank & Other Borrowings-155.8M-109.6M202.6M158.8M68.9M-127.1M23.8M93.8M211.7M-121.7M
Payment of Dividends & Other Cash Distributions-190.4M-143.2M-95.7M-48.4M-183M-137.4M-91.7M-46.1M-175.3M-131.4M
Other Cash from (used by) Financing Activities-18.3M-17.8M-1M-0.4M24M23.8M12.9M2.9M13.2M12.6M
Net Cash from (used by) Financing Activities
698.9M888.6M33.2M-24.4M-439.6M-392.7M-225.6M-136.1M-535M-480.3M
Effect of Exchange Rate Changes on Cash14.1M14.3M9.6M3.9M-3.3M2.6M3.5M6.7M-22.9M-18.3M
Net Change in Cash & Cash Equivalents
91.1M48.7M49.8M-48.3M-142.2M-97.9M-119.2M-135.7M-93M-212.4M
Cash & Equivalents at Beginning of Year187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M
Cash & Equivalents at Year End278.9M236.5M237.6M139.5M187.8M232.1M210.8M194.3M330M210.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Church & Dwight stock price history provides insight into historical stock price fluctuations, and Church & Dwight stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Church & Dwight has cash of $278.9M 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 $681.5M for CHD.
  • Cash Flow from investment activities: Church & Dwight used $-1.3B 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: 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
0.23

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

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