• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.08% Nasdaq Up1.03%

    Dun & Bradstreet Corp. (DNB)

    122.91 Up 0.94(0.77%) 2:31PM EDT - NYSE Real Time Price
    Add to Portfolio
    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  

    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.