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Dun & Bradstreet Corp's cash flow from others for the three months ended in Mar. 2016 was $5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $86 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 Mar. 2016 was -2.2 (Jun. 2015 ) + 5.5 (Sep. 2015 ) + 78.2 (Dec. 2015 ) + 4.5 (Mar. 2016 ) = $86 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||72||70||46||-31||38||39||10||57||54||85|
Dun & Bradstreet Corp Quarterly Data
|Cash Flow from Others||41||16||4||20||19||16||-2||6||78||5|