Poor Jobs Report Bo...
Technology: Computer Software & Services
Dun & Bradstreet Corporation (DNB: NYSE)
$64.39 -1.26 | -1.92%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 260.20M | 250.90M | 322.00M | 310.60M |
| Operating Gains/Losses | 16.80M | -29.00M | -13.90M | 15.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -31.30M | -2.20M | -36.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -15.90M | -10.80M | 6.50M | 25.70M |
| (Decrease) Increase In Payables | 2.00M | -7.90M | -31.50M | 35.20M |
| (Decrease) Increase In Other Current Liabilities | -19.70M | 55.10M | 2.40M | -26.30M |
| (Increase) Decrease In Other Working Capital | -46.20M | -86.30M | -35.50M | -31.80M |
| Other Non-Cash Items | 20.30M | 72.70M | 5.60M | 46.70M |
| Net Cash From Continuing Operations | 312.90M | 319.40M | 369.50M | 433.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 2.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 312.90M | 319.40M | 369.50M | 436.50M |
| 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 | -53.40M | -65.90M | -65.30M | -59.50M |
| Acquisitions | -15.80M | -195.80M | -62.90M | -60.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.20M | 8.10M | 12.50M | -24.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.40M | -253.60M | -120.70M | -166.20M |
| Issuance of Debt | 677.80M | 620.60M | 311.60M | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.60M | 8.10M | 21.20M | 23.80M |
| Repayment of Long-Term Debt | -693.60M | -617.50M | -255.60M | -1.00B |
| Repurchase of Capital Stock | -185.40M | -134.80M | -225.60M | -381.90M |
| Payment of Cash Dividends | -70.40M | -70.00M | -71.50M | -65.60M |
| Other Financing Charges, Net | 4.00M | 700.00K | 6.80M | 6.10M |
| Net Cash From Financing Activities | -238.00M | -192.90M | -213.10M | -242.50M |
| Effect of Exchange Rate Changes | 4.40M | -17.30M | 23.00M | -53.30M |
| Net Change in Cash & Cash Equivalents | 5.90M | -144.40M | 58.70M | -25.50M |
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Latest DNB Headlines from TheStreet
- Ex-Dividend Stocks: Johnson & Johnson, McGraw-Hill 05.23.12 | 06:05 am
- NYSE Stocks Posting Largest Volume Increases 05.08.12 | 06:05 pm
- Dun & Bradstreet's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 12:05 pm
- Dun & Bradstreet Stock Falls On Unusually High Volume (DNB) 05.08.12 | 11:05 am
- Analysts' Actions: BX, FSLR, DECK 04.18.12 | 08:04 am
- The 5 Dumbest Things on Wall Street This Week: March 23 03.23.12 | 06:03 am
- The 5 Dumbest Things on Wall Street
03.23.12 | 05:03 am - Dun & Bradstreet Reaches New 52-Week High (DNB) 03.13.12 | 12:03 pm
- Dun & Bradstreet Stock To Go Ex-dividend Tomorrow (DNB) 02.23.12 | 09:02 am
- NYSE Stocks Posting Largest Percentage Decreases 02.07.12 | 01:02 pm
Press Releases for DNB
- D&B And GlobalSoft Partner With Informatica To Power-Charge Customer Master Data - Business Wire 05.17.12 | 08:05 am
- D&B Declares Quarterly Dividend - Business Wire 05.07.12 | 06:05 pm
- D&B Announces First Quarter 2012 Results; Revises Revenue And Free Cash Flow Full Year Outlook - Business Wire 05.07.12 | 04:05 pm
- D&B Schedules First Quarter 2012 Earnings Release And Teleconference - Business Wire 04.24.12 | 05:04 pm
- D&B Launches Hoover’s Optimizer™ Enabling Marketing Pros To Transform Customer And Prospect Data Into Actionable Insight - Business Wire 04.11.12 | 08:04 am
- D&B Enhances Portfolio Risk Manager™ For DNBi With Deeper Analytic Capabilities - Business Wire 03.21.12 | 09:03 am
- D&B Reports On Investigation Related To China Operations - Business Wire 03.18.12 | 11:03 pm
- D&B Reports 2011 Results; Provides An Update To The Strategic Technology Investment; And Provides 2012 Financial Guidance - Business Wire 02.06.12 | 04:02 pm
- Salesforce.com Announces The Availability Of D&B Company Information In Data.com - PR Newswire 01.25.12 | 08:01 am
- D&B Schedules Fourth Quarter 2011 Earnings Release And Teleconference - Business Wire 01.18.12 | 04:01 pm
Partner Headlines for DNB
- Analysts Issue a Thumbs Up or Thumbs Down on These Stocks Today - Wall St. Cheat Sheet 06.04.12 | 03:06 am
- Dun & Bradstreet Corporation: Wide-Moat Company, Attractive Entry Point - Seeking Alpha 06.03.12 | 09:06 am
- How to Think About Retained Earnings - GuruFocus 05.31.12 | 08:05 pm
- Carbo Ceramics (CRR): Is It Ever Okay for a Company to Have No Free Cash Flow? - GuruFocus 05.16.12 | 12:05 pm
- D&B Beats in 4Q, Outlook Flat - Analyst Blog - Zacks 02.07.12 | 10:02 am
- Dun & Bradstreet: Earnings Preview - Seeking Alpha 02.05.12 | 08:02 am
- Earnings Preview: Dun & Bradstreet - Analyst Blog - Zacks 02.03.12 | 07:02 pm
- Mixed 3Q for Moody's Corp. - Analyst Blog - Zacks 10.27.11 | 07:10 pm
- Earnings Preview: Moody's Corp. - Analyst Blog - Zacks 07.25.11 | 10:07 am
- Dun & Bradstreet: No Durable Advantage, Increase in Revenues Over Past 5 Years - Seeking Alpha 06.28.11 | 09:06 am
