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Dun & Bradstreet Corp

(NYSE: DNB)
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98.71 Down -0.62 -0.62%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/28/2013 02/29/2012 03/01/2011 02/25/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
296.5 260.2 250.9 322.0 313.0
Net Income from Continuing Operations 296.5 260.2 0.0 322.0 311.9
Net Income from Discontinued Operations 0.0 0.0 0.0 0.0 1.1
Operating Gains/Losses
-6.1 16.8 -23.9 -13.9 15.6
Gain/Loss on Sale of Business -6.1 11.7 -23.9 -6.5 -1.3
Pension and Employee Benefit Expense 0.0 5.1 0.0 0.0 0.0
Depreciation,Amortization and Depletion
78.3 81.1 68.1 58.1 66.2
Amortization 0.0 0.0 0.0 0.0 7.7
Deferred Taxes 4.9 11.7 25.7 40.7 28.4
Other Non-Cash Items
26.2 34.9 78.4 30.6 49.2
Amortization of Securities 0.0 0.0 12.2 17.3 0.0
Asset Impairment Charge 16.1 3.3 20.4 3.0 0.0
Stock-Based Compensation 10.6 12.4 18.3 22.3 27.6
Excess Tax Benefit from Stock-Based Compensation 4.8 6.4 -3.2 0.0 8.3
Change in Receivables -14.4 -12.0 -31.3 -2.2 -36.4
Change in Pay/Accrued Exp
-30.5 -20.2 6.0 -29.1 8.9
Change in Payables
3.8 2.0 -7.9 -31.5 35.2
Change In Account Payable 3.8 2.0 -7.9 -31.5 35.2
Change in Accrued Expenses -34.3 -22.2 13.9 2.4 -26.3
Change in Other Current Assets 9.0 -15.9 -9.4 -0.1 25.7
Change in Other Current Liabilities 0.0 0.0 46.6 6.6 0.0
Change in Other Working Capital -6.1 -43.7 -91.7 -35.5 -31.8
Cash from Discontinued Operating 0.0 0.0 0.0 0.0 2.6
Cash Flow from Operating Activities 357.8 312.9 319.4 369.5 436.5
           
Purchase/Sale of Intangibles,Net
-67.4 -47.2 -56.4 -56.1 -47.7
Purchase of Intangibles -67.4 -47.2 -56.4 -56.1 -47.7
Purchase/Sale of Business,Net
9.1 -8.4 -187.9 -62.9 -60.4
Purchase/Acquisition of Business 0.0 -13.5 -205.0 -74.6 -69.2
Sale of Business 9.1 5.1 0.0 11.7 8.8
Purchase/Sale of Investments,Net
6.0 -2.0 0.0 -5.0 -10.0
Purchase of Investments
0.0 -1.0 0.0 -5.0 -10.0
Purchase of Long Term Investments 0.0 -1.0 0.0 0.0 -10.0
Other Investing Changes,Net 0.3 -9.6 0.2 12.5 -24.6
Cash from Discontinued Investing 0.0 0.0 0.0 0.0 -11.7
Cash Flow from Investing Activities -59.0 -73.4 -253.6 -120.7 -166.2
           
Issuance/Payments of Debt,Net
325.8 -15.8 5.0 56.0 175.1
Issuance/Payments of LT Debt,Net
345.0 -3.2 -7.7 56.0 175.1
Payments to Settle Long Term Debt -402.0 -3.2 -306.6 -255.6 -1,004.5
Proceeds or Issuance of Long Term Debt 747.0 0.0 298.9 311.6 1,179.6
Issuance/Payments of ST Debt,Net
-19.2 -12.6 12.7 0.0 0.0
Payments to Settle Short Term Debt -934.3 -690.4 -309.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 915.1 677.8 321.7 0.0 0.0
Issuance/Payments of Common Stock,Net
-508.0 -185.4 -134.8 -225.6 -381.9
Payments for Common Stock -508.0 -185.4 -134.8 -225.6 -381.9
Cash Dividends Paid -69.0 -70.4 -70.0 -71.5 -65.6
Proceeds from Stock Option Exercised 20.1 29.6 8.1 21.2 23.8
Other Financing Changes, Net -4.8 4.0 -1.2 6.8 6.1
Cash Flow from Financing Activities -235.9 -238.0 -192.9 -213.1 -242.5
           
Cash, Equivalents, Start of Period 84.4 78.5 222.9 164.2 189.7
Cash, Equivalents, End of Period 149.1 84.4 78.5 222.9 164.2
Change in Cash 64.7 5.9 -144.4 58.7 -25.5
           
Free Cash Flow 283.4 259.5 253.5 304.2 377.0
Effect of Exchange Rate Changes 1.8 4.4 -17.3 23.0 -53.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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