Dun & Bradstreet Corp (NYSE:DNB)

129.03
Delayed Data
As of Apr 01
 +0.67 / +0.52%
Today’s Change
98.01
Today|||52-Week Range
137.25
+6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line260.2M296.5M262.1M297.9M
 
 
 
 
 
Depreciation81.1M78.3M71.2M63.1M
 
 
 
 
 
Total Other Cash Flow51.7M20.1M66.0M65.5M
 
 
 
 
 
Funds From Operations404.7M399.8M417.1M353.8M
 
 
 
 
 
Funds From/For Other Operating Expenses91.8M42.0M83.8M38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities312.9M357.8M333.3M315.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.000.00
 
 
Capital Expenditures-6.2M-7.0M-9.5M-12.2M
 
 
 
 
 
Fixed Asset Disposal5.1M9.1M800.0K0.00
 
 
 
 
Net Assets From Acquisitions -13.5M0.000.00-8.3M
 
 
 
Other Investing - Uses-10.6M0.00-7.3M-7.8M
 
 
 
 
Other Investing - Sources--6.3M----
 
 
Net Cash Flow Investing-73.4M-59.0M-61.6M-70.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings676.2M1.7B606.2M1.1B
 
 
 
 
 
Long Term Debt Reduction-693.6M-1.3B-380.5M-971.7M
 
 
 
 
 
Net Proceeds Stock Sale29.6M20.1M69.6M7.7M
 
 
 
 
 
Common Preferred Redeemed-185.4M-508.0M-420.0M-225.0M
 
 
 
 
 
Common Dividends-70.4M-69.0M-62.5M-64.0M
 
 
 
 
 
Cash Dividends Paid - Total-70.4M-69.0M-62.5M-64.0M
 
 
 
 
 
Other Sources - Financing5.8M2.2M3.5M1.6M
 
 
 
 
 
Other Uses - Financing200.0K1.6M600.0K700.0K
 
 
 
 
 
Net Cash Flow - Financing-238.0M-235.9M-184.3M-144.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M1.8M-600.0K-17.6M
 
 
 
 
 
 
Net Change In Cash1.5M62.9M87.4M101.1M
 
 
 
 
 

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