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Dun & Bradstreet Corp (NYSE:DNB)

121.60
Delayed Data
As of Dec 02
 +0.70 / +0.58%
Today’s Change
85.99
Today|||52-Week Range
141.57
+17.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line296.5M262.1M297.9M208.5M
 
 
 
 
 
Depreciation78.3M71.2M63.1M58.7M
 
 
 
 
 
Total Other Cash Flow20.1M66.0M65.5M66.3M
 
 
 
 
 
Funds From Operations399.8M417.1M353.8M346.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M83.8M38.3M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities357.8M333.3M315.5M343.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.3M
 
 
Capital Expenditures-7.0M-9.5M-12.2M-12.8M
 
 
 
 
 
Fixed Asset Disposal9.1M800.0K0.00159.8M
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.3M-444.2M
 
 
 
Other Investing - Uses0.00-7.3M-7.8M-21.0M
 
 
 
 
Other Investing - Sources6.3M------
 
 
Net Cash Flow Investing-59.0M-61.6M-70.0M-376.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.7B606.2M1.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.3B-380.5M-971.7M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale20.1M69.6M7.7M8.4M
 
 
 
 
 
Common Preferred Redeemed-508.0M-420.0M-225.0M0.00
 
 
 
 
Common Dividends-69.0M-62.5M-64.0M-66.7M
 
 
 
 
 
Cash Dividends Paid - Total-69.0M-62.5M-64.0M-66.7M
 
 
 
 
 
Other Sources - Financing2.2M3.5M1.6M3.0M
 
 
 
 
 
Other Uses - Financing1.6M600.0K700.0K600.0K
 
 
 
 
 
Net Cash Flow - Financing-235.9M-184.3M-144.4M110.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-600.0K-17.6M-31.1M
 
 
 
 
 
 
Net Change In Cash62.9M87.4M101.1M77.4M