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Dun & Bradstreet Corp's cash flow from others for the three months ended in Jun. 2015 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $49 Mil.
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 Jun. 2015 was 9.4 (Sep. 2014 ) + 25.3 (Dec. 2014 ) + 15.8 (Mar. 2015 ) + -1.7 (Jun. 2015 ) = $49 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Dun & Bradstreet Corp Annual Data
|Cash Flow from Others||33||72||91||36||-13||36||39||10||57||54|
Dun & Bradstreet Corp Quarterly Data
|Cash Flow from Others||13||-13||30||28||16||4||9||25||16||-2|