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Dun & Bradstreet Corp (DNB)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 297.90M 262.10M 296.50M 260.20M
Operating Gains/Losses 0.00 0.00 -6.10M 16.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.80M -8.30M -14.40M -12.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.50M 15.70M 9.00M -15.90M
(Decrease) Increase In Payables -7.10M -700.00K 3.80M 2.00M
(Decrease) Increase In Other Current Liabilities 23.50M -8.80M -34.30M -19.70M
(Increase) Decrease In Other Working Capital -35.40M -81.70M -6.10M -46.20M
Other Non-Cash Items 32.60M 32.60M 26.20M 20.30M
Net Cash From Continuing Operations 315.50M 333.30M 357.80M 312.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.50M 333.30M 357.80M 312.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.90M -55.10M -74.40M -53.40M
Acquisitions -8.30M 800.00K 9.10M -15.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.80M -7.30M 6.30M -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.00M -61.60M -59.00M -73.40M
Issuance of Debt 1.11B 606.20M 1.66B 677.80M
Cash Used for Financing Activities
Issuance of Capital Stock 7.70M 0.00 20.10M 29.60M
Repayment of Long-Term Debt -971.70M -380.50M -1.34B -693.60M
Repurchase of Capital Stock -225.00M -420.00M -508.00M -185.40M
Payment of Cash Dividends -64.00M -62.50M -69.00M -70.40M
Other Financing Charges, Net -500.00K 72.50M -4.80M 4.00M
Net Cash From Financing Activities -144.40M -184.30M -235.90M -238.00M
Effect of Exchange Rate Changes -17.60M -600.00K 1.80M 4.40M
Net Change in Cash & Cash Equivalents 83.50M 86.80M 64.70M 5.90M
DNB News

DNB Dun & Bradstreet Corp

Analysts Ratings for DNB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 1 1
Moderate Buy 0 0 0 0
Hold 3 3 4 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0

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