Dun & Bradstreet Corporation (The)
DNB 
NYE
Sector: Industrials
Industry: Business Services
9.35
USD
0.04
(0.43%)
Optionable: Yes Market Cap: 4,085 M 90-day average vol: 3,626,067
Previous close: 9.31 Open: 9.26 Bid: 9.13 Ask: 9.51
52 week range
8.68 12.62
Last updated: Thursday 25th April 2024
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DNB Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -149 M | -15 M | -53 M | |
| (Increase) Decrease in other current liabilities | -31 M | 17 M | -41 M | |
| (Increase) Decrease in other working capital | 21 M | -114 M | 9 M | |
| (Increase) Decrease in payables | -139 M | -31 M | -5 M | |
| (Increase) Decrease in receivables | -45 M | -14 M | 113 M | |
| Acquisitions | -21 M | -845 M | -500000.0 | |
| Amortization of intangibles | -500000.0 | 2 M | -400000.0 | |
| CapitalExpenditureReported | 8 M | 257 M | 218 M | |
| Cash at beginning of period | 84 M | 352 M | 177 M | |
| Cash at end of period | 434 M | 177 M | 208 M | |
| Cash flow | 206 M | 504 M | 537 M | |
| CashFlowFromContinuingInvestingActivities | -134 M | -1,079 M | -210 M | |
| ChangeInAccountPayable | -9 M | -31 M | -5 M | |
| ChangeInAccruedExpense | -20 M | 11 M | -14 M | |
| ChangeInIncomeTaxPayable | -130 M | 5 M | ||
| ChangeInInterestPayable | -20 M | |||
| ChangeInPayablesAndAccruedExpense | -159 M | -20 M | -20 M | |
| ChangeInPrepaidAssets | -29 M | 63 M | ||
| ChangeInTaxPayable | -130 M | 5 M | ||
| ChangeInWorkingCapital | -393 M | -146 M | -15 M | |
| ChangesInAccountReceivables | -45 M | -14 M | 113 M | |
| CommonStockDividendPaid | -64 M | -43 M | ||
| CommonStockPayments | -24 M | |||
| Depreciation | 538 M | 616 M | 587 M | |
| Depreciation unreconciled | 582 M | 649 M | 587 M | |
| DepreciationAndAmortization | 582 M | 649 M | 587 M | |
| Effect of exchange rate changes | 8 M | -300000.0 | -14 M | |
| FinancingCashFlow | 189 M | 400 M | -281 M | |
| Free cash flow | 197 M | 247 M | 319 M | |
| GainLossOnInvestmentSecurities | 33 M | |||
| IncomeTaxPaidSupplementalData | 117 M | 13 M | 140 M | |
| InterestPaidSupplementalData | 249 M | 192 M | 179 M | |
| IssuanceOfDebt | 500000.0 | -427 M | ||
| Net cash from financing activities | 271 M | -32 M | -281 M | |
| Net cash from investing activities | -133 M | -1,079 M | -210 M | |
| Net cash from operating activities | 205 M | 504 M | 537 M | |
| Net change in cash & cash equivalents | 276 M | -175 M | 46 M | |
| Net income from continuing operations | -112 M | -66 M | 4 M | |
| NetBusinessPurchaseAndSale | -21 M | -845 M | -500000.0 | |
| NetCommonStockIssuance | -24 M | |||
| NetForeignCurrencyExchangeGainLoss | -6 M | |||
| NetIntangiblesPurchaseAndSale | -10 M | -205 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | 23 M | 8 M | |
| NetInvestmentPurchaseAndSale | -105 M | 23 M | 8 M | |
| NetIssuancePaymentsOfDebt | 500000.0 | -427 M | ||
| NetLongTermDebtIssuance | 500000.0 | -67 M | ||
| NetPPEPurchaseAndSale | -8 M | -247 M | -205 M | |
| NetPreferredStockIssuance | -1,068 M | |||
| Operating (gains) losses | 33 M | 30 M | 2 M | |
| Other financing charges net | 1,405 M | -32 M | -31 M | |
| Other investing changes net | -105 M | 800000.0 | 8 M | |
| Other non-cash items | 94 M | 38 M | 44 M | |
| Payment of cash dividends | 64 M | 43 M | ||
| PensionAndEmployeeBenefitExpense | 600000.0 | 2 M | ||
| PreferredStockPayments | -1,068 M | |||
| Purchase of property plant & equipment | -8 M | -257 M | -218 M | |
| Purchase of short term investments | 460 M | |||
| PurchaseOfIntangibles | -10 M | -205 M | ||
| PurchaseOfInvestment | 22 M | 6 M | ||
| PurchaseOfLongTermInvestments | 22 M | 6 M | ||
| PurchaseOfPPE | -8 M | -247 M | -205 M | |
| Repayment of debt | -459 M | -527 M | ||
| RepaymentOfDebt | -459 M | -427 M | ||
| Repurchase of capital stock | -24 M | |||
| Revenue per share | 45 M | 33 M | 23 M | |
| StockBasedCompensation | 45 M | 33 M | 66 M |
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