Consumer Goods » Nondurable Household Products | Church & Dwight Co.

Church & Dwight Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
394,400.00
413,900.00
410,400.00
459,000.00
743,400.00
568,600
Depreciation, Depletion & Amortization
90,500.00
91,200.00
101,000.00
107,600.00
125,400.00
141,100
Other Funds
22,900.00
18,100.00
14,600.00
24,000.00
18,300.00
28,800
Funds from Operations
528,800.00
545,300.00
585,200.00
611,100.00
680,700.00
749,600
Changes in Working Capital
29,200.00
5,000.00
20,900.00
44,200.00
800.00
14,000
Net Operating Cash Flow
499,600.00
540,300.00
606,100.00
655,300.00
681,500.00
763,600
Capital Expenditures
67,100.00
70,500.00
61,800.00
49,800.00
45,000.00
Purchase/Sale of Investments
-
1,100.00
-
-
-
Net Investing Cash Flow
77,100.00
288,400.00
141,200.00
354,600.00
1,303,400.00
Cash Dividends Paid - Total
155,200.00
167,500.00
175,300.00
183,000.00
190,400.00
Issuance/Reduction of Debt, Net
99,400.00
288,900.00
39,700.00
68,900.00
1,265,500.00
Net Financing Cash Flow
259,800.00
306,600.00
535,000.00
439,600.00
698,900.00
Net Change in Cash
153,900.00
73,900.00
93,000.00
142,200.00
91,100.00
Free Cash Flow
432,500.00
469,800.00
544,300.00
605,500.00
636,500.00
Deferred Taxes & Investment Tax Credit
11,100.00
12,700.00
24,000.00
24,900.00
237,600.00
11,100
Net Assets from Acquisitions
-
215,700.00
74,900.00
305,300.00
1,260,000.00
Other Sources
-
-
-
500.00
1,600.00
Change in Capital Stock
28,100.00
446,100.00
334,600.00
349,500.00
357,900.00
Exchange Rate Effect
8,800.00
19,200.00
22,900.00
3,300.00
14,100.00
Other Uses
10,000.00
1,100.00
4,500.00
-
-

About Church & Dwight

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Address
Princeton South Corporate Park
Ewing New Jersey 08628
United States
Employees -
Website http://www.churchdwight.com
Updated 07/08/2019
Church & Dwight Co., Inc. engages in the development, manufacture, and market of household, personal care, and specialty products. It operates through the following segments: Consumer Domestic, Consumer International, and Specialty Products. The Consumer Domestic segment offers household products, such as laundry detergents, fabric softener sheets, cat litter, and household cleaning products; and personal care products including antiperspirants, oral care products, depilatories, reproductive health products, oral analgesics, nasal saline moisturizers, and dietary supplements.

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