Dow Down1.10% Nasdaq Down1.82%

Dun & Bradstreet Corp. (DNB)

87.91 Down 6.16(6.55%) 4:02PM EST
|After Hours : 87.91 0.00 (0.00%) 4:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 294,400   258,500   295,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation96,000  104,600  101,800  
Adjustments To Net Income(38,600)51,900  (500)
Changes In Accounts Receivables(12,800)(8,300)(14,400)
Changes In Liabilities(56,900)(87,800)(64,400)
Changes In Inventories -   -   -  
Changes In Other Operating Activities29,900  10,800  38,800  
Total Cash Flow From Operating Activities 315,500   333,300   357,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,200)(9,500)(7,000)
Other Cash flows from Investing Activities(50,000)(44,900)(58,000)
Total Cash Flows From Investing Activities (70,000) (61,600) (59,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(64,000)(62,500)(69,000)
Sale Purchase of Stock(217,300)(350,400)(487,900)
Net Borrowings137,400  225,700  325,800  
Other Cash Flows from Financing Activities(700)(600)(1,600)
Total Cash Flows From Financing Activities (144,400) (184,300) (235,900)
Effect Of Exchange Rate Changes(17,600)(600)1,800  
Change In Cash and Cash Equivalents 83,500   86,800   64,700  

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Currency in USD.