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    Church & Dwight Co. Inc. (CHD)

    -NYQ
    87.92 Up 0.67(0.77%) 11:42AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 413,900   394,400   349,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,200  90,500  85,000  
    Adjustments To Net Income40,200  43,900  28,000  
    Changes In Accounts Receivables(1,800)(31,200)(9,000)
    Changes In Liabilities19,900  44,100  89,400  
    Changes In Inventories1,800  (7,300)(1,100)
    Changes In Other Operating Activities(24,900)(34,800)(18,500)
    Total Cash Flow From Operating Activities 540,300   499,600   523,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(70,500)(67,100)(74,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities(217,900)(10,000)(666,800)
    Total Cash Flows From Investing Activities (288,400) (77,100) (741,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(167,500)(155,200)(134,500)
    Sale Purchase of Stock(446,100)(28,100)(222,400)
    Net Borrowings293,100  (99,400)650,900  
    Other Cash Flows from Financing Activities(400)9,800   -  
    Total Cash Flows From Financing Activities (306,600) (259,800) 305,200  
    Effect Of Exchange Rate Changes(19,200)(8,800)4,100  
    Change In Cash and Cash Equivalents (73,900) 153,900   91,600  

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    Currency in USD.