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Dun & Bradstreet Corporation (DNB)

NYSE: Technology

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04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 296.50M 260.20M 250.90M
Operating Gains/Losses n.a. -6.10M 16.80M -29.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -14.40M -12.00M -31.30M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 9.00M -15.90M -10.80M
(Decrease) Increase In Payables n.a. 3.80M 2.00M -7.90M
(Decrease) Increase In Other Current Liabilities 0.00 -34.30M -19.70M 55.10M
(Increase) Decrease In Other Working Capital n.a. -6.10M -46.20M -86.30M
Other Non-Cash Items n.a. 26.20M 20.30M 72.70M
Net Cash From Continuing Operations n.a. 357.80M 312.90M 319.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 357.80M 312.90M 319.40M
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 -74.40M -53.40M -65.90M
Acquisitions n.a. 9.10M -15.80M -195.80M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 6.30M -3.20M 8.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -59.00M -73.40M -253.60M
Issuance of Debt 0.00 1.66B 677.80M 620.60M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 20.10M 29.60M 8.10M
Repayment of Long-Term Debt 0.00 -1.34B -693.60M -617.50M
Repurchase of Capital Stock 0.00 -508.00M -185.40M -134.80M
Payment of Cash Dividends 0.00 -69.00M -70.40M -70.00M
Other Financing Charges, Net n.a. -4.80M 4.00M 700.00K
Net Cash From Financing Activities 0.00 -235.90M -238.00M -192.90M
Effect of Exchange Rate Changes 0.00 1.80M 4.40M -17.30M
Net Change in Cash & Cash Equivalents 0.00 64.70M 5.90M -144.40M
(DNB) News

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