Dun & Bradstreet Corp (NYSE:DNB)

128.82
Delayed Data
As of Jun 22
 +2.90 / +2.30%
Today’s Change
101.17
Today|||52-Week Range
134.25
+8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line297.9M208.5M106.5M145.8M
 
 
 
 
 
Depreciation63.1M58.7M68.6M79.7M
 
 
 
 
 
Total Other Cash Flow65.5M66.3M169.5M124.1M
 
 
 
 
 
Funds From Operations353.8M346.2M350.3M381.5M
 
 
 
 
 
Funds From/For Other Operating Expenses38.3M3.0M27.6M95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities315.5M343.2M322.7M286.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.3M----
 
 
Decrease In Investments0.000.00500.0K500.0K
 
 
 
Capital Expenditures-12.2M-12.8M-14.4M-8.4M
 
 
 
 
 
Fixed Asset Disposal0.00159.8M13.0M1.0M
 
 
 
 
Net Assets From Acquisitions -8.3M-444.2M0.00-150.0M
 
 
 
 
Other Investing - Uses-7.8M-21.0M-11.4M-2.8M
 
 
 
 
 
Other Investing - Sources------6.8M
 
 
Net Cash Flow Investing-70.0M-376.5M-58.1M-206.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B2.2B439.8M1.3B
 
 
 
 
 
Long Term Debt Reduction-971.7M-2.0B-642.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale7.7M8.4M44.0M0.00
 
 
 
 
Common Preferred Redeemed-225.0M0.000.000.00
 
 
Common Dividends-64.0M-66.7M-70.5M-74.2M
 
 
 
 
 
Cash Dividends Paid - Total-64.0M-66.7M-70.5M-74.2M
 
 
 
 
 
Other Sources - Financing1.6M3.0M7.2M0.00
 
 
 
 
Other Uses - Financing700.0K600.0K3.0M3.3M
 
 
 
 
 
Net Cash Flow - Financing-144.4M110.7M-224.9M-18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-31.1M-52.8M28.7M
 
 
 
 
 
 
Net Change In Cash101.1M77.4M39.7M61.1M