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

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

For analyzing any company like Church & Dwight from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Church & Dwight profits and Church & Dwight debt. The cash flow statement is essetial while conducting the Church & Dwight cash flow analysis and can be used to measure the operating performance of Church & Dwight compared to various industry peers like HENKY stock and CLX stock. CHD decrease in investments stood at a negative value of $-242.3M for the latest 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Church & Dwight Net Income Cash Flow
204.4M131.5M459M348.6M224.6M113M410.4M301.3M180.9M107.2M
Depreciation Depletion Amortization Cash-Flow59.2M29.3M107.6M80.2M54.4M27.9M101M76.3M51.4M26M
Net Increase (Decrease) in Assets Liabilities-36.6M-41.6M44.2M30.8M-9.4M22.3M29.3M-27.2M-25M-0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.3M12.3M44.5M35.4M26.9M14.6M65.4M58.4M41.1M11.6M
Church & Dwight Net Cash from (used by) Operating Activities
249.3M131.5M655.3M495M296.5M177.8M606.1M408.8M248.4M144.2M
Increase (Decrease) in Prop Plant And Equipment-10.4M-2.8M-49.8M-28.1M-17.8M-8.5M-61.8M-44.7M-34M-21.9M
Acquisition Disposition of Subsidiaires-235.3M-160.3M-305.3M-175.5M-175.5M-175M-74.9M-74.9M-74.9M-74.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.4M3.8M0.5M0.8M-0.3M-0.6M-4.5M-3M-2M-1.1M
Church & Dwight Net Cash from (used by) Invesment Activities
-242.3M-159.3M-354.6M-202.8M-193.6M-184.1M-141.2M-122.6M-110.9M-97.9M
Issuance (Purchase) of Equity Shares-272.7M-134.4M-349.5M-152M-170.6M-186.7M-334.6M-239.8M-247.4M-244.9M
Issuance (Repayment) of Debt Securities200M------250M---
Increase (Decrease) in Bank & Other Borrowings202.6M158.8M68.9M-127.1M23.8M93.8M211.7M-121.7M-23M127.1M
Payment of Dividends & Other Cash Distributions-95.7M-48.4M-183M-137.4M-91.7M-46.1M-175.3M-131.4M-87.5M-43.7M
Other Cash from (used by) Financing Activities-1M-0.4M24M23.8M12.9M2.9M13.2M12.6M10M7.6M
Church & Dwight Net Cash from (used by) Financing Activities
33.2M-24.4M-439.6M-392.7M-225.6M-136.1M-535M-480.3M-347.9M-153.9M
Effect of Exchange Rate Changes on Cash9.6M3.9M-3.3M2.6M3.5M6.7M-22.9M-18.3M-9.4M-15.7M
Church & Dwight Net Change in Cash & Cash Equivalents
49.8M-48.3M-142.2M-97.9M-119.2M-135.7M-93M-212.4M-219.8M-123.3M
Cash & Equivalents at Beginning of Year330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M110.47M
Cash & Equivalents at Year End237.6M139.5M187.8M232.1M210.8M194.3M330M210.6M203.2M299.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Church & Dwight stock comparison chart provides an easy way to compare the stock price with peers along with details of Church & Dwight stock price history.
The statement of cash flows can be categorized into three main sections:
  • Church & Dwight has cash of $237.6M 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.
  • Church & Dwight increased its cash from operating activities to $117.8M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-242.3M 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 shows the flow of cash between Church & Dwight and its owners and creditors and was $33.2M for 2017-Q2. 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

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

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