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Dun & Bradstreet Corp (DNB)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 173.10M 297.90M 262.10M 296.50M
Operating Gains/Losses 0.00 0.00 0.00 -6.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.50M -12.80M -8.30M -14.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.70M -6.50M 15.70M 9.00M
(Decrease) Increase In Payables 1.80M -7.10M -700.00K 3.80M
(Decrease) Increase In Other Current Liabilities 800.00K 23.50M -8.80M -34.30M
(Increase) Decrease In Other Working Capital 16.10M -35.40M -81.70M -6.10M
Other Non-Cash Items 53.60M 32.60M 32.60M 26.20M
Net Cash From Continuing Operations 336.80M 315.50M 333.30M 357.80M
Net Cash From Discontinued Operations 6.40M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 343.20M 315.50M 333.30M 357.80M
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 -64.80M -53.90M -55.10M -74.40M
Acquisitions -284.40M -8.30M 800.00K 9.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.60M -7.80M -7.30M 6.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.50M -70.00M -61.60M -59.00M
Issuance of Debt 2.21B 1.11B 606.20M 1.66B
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 7.70M 0.00 20.10M
Repayment of Long-Term Debt -2.04B -971.70M -380.50M -1.34B
Repurchase of Capital Stock 0.00 -225.00M -420.00M -508.00M
Payment of Cash Dividends -66.70M -64.00M -62.50M -69.00M
Other Financing Charges, Net -2.30M -500.00K 72.50M -4.80M
Net Cash From Financing Activities 110.70M -144.40M -184.30M -235.90M
Effect of Exchange Rate Changes -31.10M -17.60M -600.00K 1.80M
Net Change in Cash & Cash Equivalents 46.30M 83.50M 86.80M 64.70M
DNB News

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DNB Dun & Bradstreet Corp

Chart of DNB

Analysts Ratings for DNB

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

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