Dun & Bradstreet Corporation (DNB)
NYSE: Technology
$78.77
-0.75 | -0.94%
-0.75 | -0.94%
Today's Range:
78.74 -
79.30
DNB Avg. Daily Volume:
420,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 250.90M | 322.00M | 310.60M |
| Operating Gains/Losses | n.a. | -29.00M | -13.90M | 15.60M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -31.30M | -2.20M | -36.40M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | -10.80M | 6.50M | 25.70M |
| (Decrease) Increase In Payables | n.a. | -7.90M | -31.50M | 35.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 55.10M | 2.40M | -26.30M |
| (Increase) Decrease In Other Working Capital | n.a. | -86.30M | -35.50M | -31.80M |
| Other Non-Cash Items | n.a. | 72.70M | 5.60M | 46.70M |
| Net Cash From Continuing Operations | n.a. | 319.40M | 369.50M | 433.90M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 2.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 319.40M | 369.50M | 436.50M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -65.90M | -65.30M | -59.50M |
| Acquisitions | n.a. | -195.80M | -62.90M | -60.40M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 8.10M | 12.50M | -24.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -253.60M | -120.70M | -166.20M |
| Issuance of Debt | 0.00 | 620.60M | 311.60M | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.10M | 21.20M | 23.80M |
| Repayment of Long-Term Debt | 0.00 | -617.50M | -255.60M | -1.00B |
| Repurchase of Capital Stock | 0.00 | -134.80M | -225.60M | -381.90M |
| Payment of Cash Dividends | 0.00 | -70.00M | -71.50M | -65.60M |
| Other Financing Charges, Net | n.a. | 700.00K | 6.80M | 6.10M |
| Net Cash From Financing Activities | 0.00 | -192.90M | -213.10M | -242.50M |
| Effect of Exchange Rate Changes | 0.00 | -17.30M | 23.00M | -53.30M |
| Net Change in Cash & Cash Equivalents | 0.00 | -144.40M | 58.70M | -25.50M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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