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Dun & Bradstreet Corp (NYSE:DNB)
Cash Flow from Others
$54 Mil (TTM As of Dec. 2014)

Dun & Bradstreet Corp's cash flow from others for the three months ended in Dec. 2014 was $25 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $54 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Dun & Bradstreet Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 15.9 (Mar. 2014 ) + -0.8 (Jun. 2014 ) + 13.7 (Sep. 2014 ) + 25.3 (Dec. 2014 ) = $54 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dun & Bradstreet Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 33729136-313839105754

Dun & Bradstreet Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 15-20813-13302816-11425
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