Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DUN & BRADSTREET CORP DEL NE Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 310.60 M 298.10 M 240.70 M 221.20 M 211.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 58.50 M 46.60 M 33.30 M 36.10 M 47.30 M
    Depreciation & Depletion 10.30 M 10.60 M 10.40 M 10.90 M 47.30 M
    Amortization of Intangible Assets 48.20 M 36.00 M 22.90 M 25.20 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 72.60 M 115.50 M 69.30 M 85.00 M -18.50 M
    Funds from Operations 470.10 M 421.50 M 351.40 M 338.30 M 311.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.60 M -27.60 M -46.50 M -76.80 M -44.10 M
    Incline (Decline) in Receivables -36.40 M -30.00 M -34.50 M -23.70 M -8.50 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 35.20 M -5.40 M -9.90 M -2.80 M 200,000.00
    Incline (Decline) in Income Taxes Payable -39.40 M -16.50 M — — —
    Incline (Decline) in Other Accruals -31.90 M 16.10 M 4.40 M 10.40 M -13.70 M
    Incline (Decline) in Other Assets or Liabilties -500,000.00 -8.30 M -6.50 M -21.30 M -5.60 M
    Net Cash Flow/Operating Activities 436.50 M 393.90 M 304.90 M 261.50 M 267.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 47.70 M 58.40 M 41.40 M 22.90 M 16.70 M
    Net Assets from Acquisitions 69.20 M 146.50 M 9.60 M 18.10 M 2.00 M
    Incline (Decline) in Inventories 10.00 M 0.00 149.60 M 225.60 M 223.20 M
    Decrease in Investments 0.00 0.00 259.00 M 198.80 M 152.40 M
    Disposal of Fixed Assets 8.80 M 2.00 M 800,000.00 16.50 M 65.80 M
    Other Uses - Investing 36.30 M 600,000.00 300,000.00 -2.90 M 3.40 M
    Other Sources - Investing 1.00 M 500,000.00 500,000.00 2.90 M 1.40 M
    Net Cash Flow - Investing 166.20 M 217.20 M -47.30 M 54.10 M 39.20 M
    Proceeds from Stock Options 23.80 M 31.30 M 50.50 M 64.50 M 18.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -2.20 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 381.90 M 408.50 M 662.70 M 295.60 M 251.80 M
    Financing Activities
    Long Term Borrowings 397.00 M 0.00 299.20 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -221.90 M 265.80 M 159.50 M -1.00 M 0.00
    Reduction in Long Term Debt 0.00 0.00 300.00 M 0.00 0.00
    Cash Dividends Paid Total 65.60 M 58.40 M 0.00 0.00 0.00
    Common Dividends (Cash) 65.60 M 58.40 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.60 M 26.80 M 45.10 M 100,000.00 300,000.00
    Other Uses - Financing 6.10 M 26.80 M 24.20 M -9.10 M 300,000.00
    Net Cash Flow - Financing -242.50 M -143.00 M -431.50 M -241.20 M -233.50 M
    Effect of Exchange rate on Cash -53.30 M 17.60 M 22.40 M -23.80 M 19.00 M
    Changes in Cash and/or Liquid Items — — — — —