Church & Dwight (CHD) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	348.6M
Depreciation expense	45M
Amortization expense	35.2M
Deferred income taxes	19.8M
Equity in earnings of affiliates
Distributions from unconsolidated affiliates	7.1M
Non cash compensation expense	14.1M
Gain on sale of assets
Unrealized foreign exchange (gain) loss and other
Accounts receivable	13.2M
Inventories	-6.5M
Other current assets
Accounts payable and accrued expenses	18.8M
Income taxes payable	33.4M
Excess tax benefit on stock options exercised	-29.4M
Other liabilities
Net Cash Provided By Operating Activities
Proceeds from sale of assets
Additions to property, plant and equipment	-28.1M
Acquisitions	-175.5M
Proceeds from note receivable
Contingent acquisition payments
Other	800K
Net Cash Used In Investing Activities
Long-term debt repayment
Short-term debt repayments, net of borrowings	-127.1M
Proceeds from stock options exercised	48M
Excess tax benefit on stock options exercised	29.4M
Payment of cash dividends	-137.4M
Purchase of treasury stock	-200M
Net Cash Used In Financing Activities
Effect of exchange rate changes on cash and cash equivalents	2.6M
Net Change In Cash and Cash Equivalents	-97.9M
Cash and Cash Equivalents at Beginning of Period	330M
Cash and Cash Equivalents at End of Period	232.1M
Interest (net of amounts capitalized)	15.1M
Income taxes	134.7M
Property, plant and equipment expenditures included in Accounts Payable	7.5M
Fair value of assets
Purchase price
Liabilities assumed

Entities mentioned with CHD

View All Entities