• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Church & Dwight Co. Inc. (CHD)

    -NYQ
    85.45 0.08(0.09%) Feb 26, 4:03PM EST
    |After Hours : 85.45 0.00 (0.00%) Feb 26, 4:31PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 394,400   349,800   309,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,500  85,000  77,100  
    Adjustments To Net Income43,900  28,000  74,200  
    Changes In Accounts Receivables(31,200)(9,000)(35,300)
    Changes In Liabilities44,100  89,400  46,500  
    Changes In Inventories(7,300)(1,100)(9,000)
    Changes In Other Operating Activities(34,800)(18,500)(25,300)
    Total Cash Flow From Operating Activities 499,600   523,600   437,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,100)(74,500)(76,600)
    Investments -   -   -  
    Other Cash flows from Investing Activities(10,000)(666,800)(71,200)
    Total Cash Flows From Investing Activities (77,100) (741,300) (147,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(155,200)(134,500)(97,400)
    Sale Purchase of Stock(28,100)(222,400)(53,100)
    Net Borrowings(99,400)650,900  (87,400)
    Other Cash Flows from Financing Activities9,800   -   -  
    Total Cash Flows From Financing Activities (259,800) 305,200   (226,500)
    Effect Of Exchange Rate Changes(8,800)4,100  (1,300)
    Change In Cash and Cash Equivalents 153,900   91,600   62,200  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.