Dow Up1.22% Nasdaq Up2.00%

The Dun & Bradstreet Corporation (DNB)

122.96 Up 2.53(2.10%) 4:02PM EDT
|After Hours : 122.96 0.00 (0.00%) 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 168,800   294,400   258,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,500  85,400  93,800  
Adjustments To Net Income68,200  (46,800)43,100  
Changes In Accounts Receivables(24,500)(7,500)(6,800)
Changes In Liabilities4,400  (60,900)(92,500)
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,100  29,300  8,900  
Total Cash Flow From Operating Activities 343,200   315,500   333,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,800)(9,800)(7,100)
Other Cash flows from Investing Activities(341,800)(52,500)(47,300)
Total Cash Flows From Investing Activities (376,500) (70,000) (61,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(66,700)(64,000)(62,500)
Sale Purchase of Stock8,400  (217,300)(350,400)
Net Borrowings171,300  137,400  225,700  
Other Cash Flows from Financing Activities(600)(700)(600)
Total Cash Flows From Financing Activities 110,700   (144,400) (184,300)
Effect Of Exchange Rate Changes(31,100)(17,600)(600)
Change In Cash and Cash Equivalents 46,300   83,500   86,800  

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.