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Dun & Bradstreet Corp (NYSE:DNB)

During the Trading Day
104.85 +0.34 / +0.33%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.85 0.00 / 0.00%
Volume: 2.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line260.2M296.5M262.1M297.9M
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