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Dun & Bradstreet Corp (NYSE:DNB)

104.83
Delayed Data
As of Mar 24
 +0.41 / +0.39%
Today’s Change
100.10
Today|||52-Week Range
141.57
-13.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line262.1M297.9M208.5M110.6M
 
 
 
 
 
Depreciation71.2M63.1M58.7M68.6M
 
 
 
 
 
Total Other Cash Flow66.0M65.5M66.3M169.5M
 
 
 
 
 
Funds From Operations417.1M353.8M346.2M354.4M
 
 
 
 
 
Extraordinary Items0.000.000.00-4.1M
 
 
Funds From/For Other Operating Expenses83.8M38.3M3.0M27.6M
 
 
 
 
 
Net Cash Flow - Operating Activities333.3M315.5M343.2M322.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.3M0.00
 
 
Capital Expenditures-9.5M-12.2M-12.8M-14.4M
 
 
 
 
 
Fixed Asset Disposal800.0K0.00159.8M13.0M
 
 
 
 
Net Assets From Acquisitions 0.00-8.3M-444.2M0.00
 
 
 
Other Investing - Uses-7.3M-7.8M-21.0M-11.4M
 
 
 
 
 
Other Investing - Sources------500.0K
 
 
Net Cash Flow Investing-61.6M-70.0M-376.5M-58.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings606.2M1.1B2.2B439.8M
 
 
 
 
 
Long Term Debt Reduction-380.5M-971.7M-2.0B-642.4M
 
 
 
 
 
Net Proceeds Stock Sale69.6M7.7M8.4M44.0M
 
 
 
 
 
Common Preferred Redeemed-420.0M-225.0M0.000.00
 
 
 
Common Dividends-62.5M-64.0M-66.7M-70.5M
 
 
 
 
 
Cash Dividends Paid - Total-62.5M-64.0M-66.7M-70.5M
 
 
 
 
 
Other Sources - Financing3.5M1.6M3.0M7.2M
 
 
 
 
 
Other Uses - Financing600.0K700.0K600.0K3.0M
 
 
 
 
 
Net Cash Flow - Financing-184.3M-144.4M110.7M-224.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-17.6M-31.1M-52.8M
 
 
 
 
 
 
Net Change In Cash87.4M101.1M77.4M39.7M