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

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$60.04 $0.38 (0.64%) CHD stock closing price Sep 21, 2018 (Closing)

The Church & Dwight cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $187.8M at beginning of the quarter and $89.3M at quarter end of 2018 Q2. 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 $322.7M from operating activities, $-439.5M spend due to financing activities, and $-71.2M outflow due to investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
279.5M157.8M743.4M337.8M204.4M131.5M459M348.6M224.6M113M
Depreciation Depletion Amortization Cash-Flow69.9M35.7M125.4M91.6M59.2M29.3M107.6M80.2M54.4M27.9M
Net Increase (Decrease) in Assets Liabilities-42.4M-37.59M32.5M-51.8M-36.6M-41.6M44.2M30.8M-9.4M22.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.7M-0.4M-219.8M46.5M22.3M12.3M44.5M35.4M26.9M14.6M
Net Cash from (used by) Operating Activities
322.7M155.5M681.5M424.1M249.3M131.5M655.3M495M296.5M177.8M
Increase (Decrease) in Prop Plant And Equipment-19.6M-9.9M-45M-20.9M-10.4M-2.8M-49.8M-28.1M-17.8M-8.5M
Acquisition Disposition of Subsidiaires-49.8M-49.9M-1.26B-1.26B-235.3M-160.3M-305.3M-175.5M-175.5M-175M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.8M-0.2M1.6M2.6M3.4M3.8M---0.3M-0.6M
Net Cash from (used by) Investment Activities
-71.2M-60M-1.3B-1.28B-242.3M-159.3M-354.6M-202.8M-193.6M-184.1M
Issuance (Purchase) of Equity Shares-171.1M-183.6M-357.9M-262.1M-272.7M-134.4M-349.5M-152M-170.6M-186.7M
Issuance (Repayment) of Debt Securities--1.42B1.42B200M-----
Increase (Decrease) in Bank & Other Borrowings-159.8M-17.4M-155.8M-109.6M202.6M158.8M68.9M-127.1M23.8M93.8M
Payment of Dividends & Other Cash Distributions-106.2M-53M-190.4M-143.2M-95.7M-48.4M-183M-137.4M-91.7M-46.1M
Other Cash from (used by) Financing Activities-2.4M-1.6M-18.3M-17.8M-1M-0.4M24M23.8M12.9M2.9M
Net Cash from (used by) Financing Activities
-439.5M-255.6M698.9M888.6M33.2M-24.4M-439.6M-392.7M-225.6M-136.1M
Effect of Exchange Rate Changes on Cash-1.6M1M14.1M14.3M9.6M3.9M-3.3M2.6M3.5M6.7M
Net Change in Cash & Cash Equivalents
-189.6M-159.1M91.1M48.7M49.8M-48.3M-142.2M-97.9M-119.2M-135.7M
Cash & Equivalents at Beginning of Year187.8M330M423M496.9M343M251.4M189.2M447.14M197.99M249.8M
Cash & Equivalents at Year End89.3M119.8M278.9M236.5M237.6M139.5M187.8M232.1M210.8M194.3M
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 had a Net Change in Cash and Cash Equivalents of $-189.6M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Church & Dwight stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $322.7M for CHD.
  • Cash from investing stood at a negative value of $-71.2M 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: The cash inflow/outflow from financing activities was $-439.5M for Church & Dwight. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Church & Dwight Cash Flow

FCF margin
0.15

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

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